China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2024-11-22 to 2024-11-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,053,500 | 514,500 | 10.80 | 0.04 | 2024-11-25 |
| 2 | C00093 | BNP PARIBAS | 8,091,489 | 445,470 | 0.62 | 0.03 | 2024-11-25 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,663,100 | 269,000 | 4.83 | 0.02 | 2024-11-25 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 762,000 | 190,000 | 0.06 | 0.01 | 2024-11-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 32,594,955 | 82,500 | 2.51 | 0.01 | 2024-11-25 |
| 6 | B01695 | DAH SING SECURITIES LTD | 663,000 | 30,000 | 0.05 | 0.00 | 2024-11-25 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,195,500 | 20,000 | 0.09 | 0.00 | 2024-11-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,334,913 | 13,000 | 1.26 | 0.00 | 2024-11-25 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,472,000 | 10,000 | 0.19 | 0.00 | 2024-11-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,704,187 | 10,000 | 0.36 | 0.00 | 2024-11-25 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,399,500 | 10,000 | 0.11 | 0.00 | 2024-11-25 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2024-11-25 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 860,000 | 6,000 | 0.07 | 0.00 | 2024-11-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,488,500 | 4,000 | 0.11 | 0.00 | 2024-11-25 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,387,349 | 2,500 | 0.72 | 0.00 | 2024-11-25 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2024-11-25 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2024-11-25 |
| 18 | B02195 | LONG BRIDGE HK LTD | 24,500 | 1,500 | 0.00 | 0.00 | 2024-11-25 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,130,997 | -1 | 0.70 | -0.00 | 2024-11-25 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,141,000 | -500 | 0.09 | -0.00 | 2024-11-25 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2024-11-25 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,057,584 | -12,000 | 2.86 | -0.00 | 2024-11-25 |
| 23 | B01252 | CORPORATE BROKERS LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2024-11-25 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,784 | -61,000 | 0.02 | -0.00 | 2024-11-25 |
| 25 | C00010 | CITIBANK N.A. | 69,869,512 | -623,699 | 5.39 | -0.05 | 2024-11-25 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,679,438 | -898,270 | 24.11 | -0.07 | 2024-11-25 |
| 26 | Total changed named holdings | 712,935,308 | 0 | 54.98 | 0.00 | ||
| 166 | Unchanged named holdings | 119,285,792 | 0 | 9.20 | 0.00 | ||
| 192 | Total named holdings | 832,221,100 | 0 | 64.18 | 0.00 | ||
| 24 | Unnamed Investor Participants | 175,500 | 0 | 0.01 | 0.00 | ||
| 216 | Total securities in CCASS | 832,396,600 | 0 | 64.19 | 0.00 | ||
| Securities not in CCASS | 464,279,916 | 0 | 35.81 | 0.00 | |||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-21 |
| Volume | 2,302,500 |
| Turnover | 8,961,335 |
| Average price | 3.892 |
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