China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2024-08-26 to 2024-08-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,597 | 194,625 | 0.03 | 0.02 | 2024-08-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,211,100 | 184,000 | 4.34 | 0.01 | 2024-08-27 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,990,000 | 98,000 | 0.23 | 0.01 | 2024-08-27 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 590,500 | 85,000 | 0.05 | 0.01 | 2024-08-27 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 477,231 | 50,000 | 0.04 | 0.00 | 2024-08-27 |
| 6 | C00093 | BNP PARIBAS | 9,099,064 | 42,000 | 0.70 | 0.00 | 2024-08-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,367,649 | 18,500 | 0.80 | 0.00 | 2024-08-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,576,435 | 15,500 | 2.67 | 0.00 | 2024-08-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,597,500 | 15,000 | 0.35 | 0.00 | 2024-08-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,665,150 | 10,000 | 1.52 | 0.00 | 2024-08-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,689,100 | 8,000 | 0.82 | 0.00 | 2024-08-27 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,744,156 | 3,000 | 0.21 | 0.00 | 2024-08-27 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,874,000 | 3,000 | 0.14 | 0.00 | 2024-08-27 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,000 | 2,000 | 0.01 | 0.00 | 2024-08-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,631,414 | 414 | 0.67 | 0.00 | 2024-08-27 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,404,687 | -9,000 | 0.42 | -0.00 | 2024-08-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,958 | -16,708 | 0.02 | -0.00 | 2024-08-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,932,100 | -25,000 | 0.53 | -0.00 | 2024-08-27 |
| 19 | C00010 | CITIBANK N.A. | 65,013,357 | -118,206 | 5.01 | -0.01 | 2024-08-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,112,337 | -210,125 | 24.84 | -0.02 | 2024-08-27 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,139,069 | -350,000 | 11.12 | -0.03 | 2024-08-27 |
| 21 | Total changed named holdings | 706,872,404 | 0 | 54.51 | 0.00 | ||
| 175 | Unchanged named holdings | 125,446,196 | 0 | 9.67 | 0.00 | ||
| 196 | Total named holdings | 832,318,600 | 0 | 64.19 | 0.00 | ||
| 26 | Unnamed Investor Participants | 177,000 | 0 | 0.01 | 0.00 | ||
| 222 | Total securities in CCASS | 832,495,600 | 0 | 64.20 | 0.00 | ||
| Securities not in CCASS | 464,180,916 | 0 | 35.80 | 0.00 | |||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-23 |
| Volume | 1,758,000 |
| Turnover | 5,499,155 |
| Average price | 3.128 |
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