C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2025-05-02 to 2025-05-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,742,791 | 174,000 | 5.55 | 0.01 | 2025-05-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,228,241 | 74,000 | 1.45 | 0.01 | 2025-05-06 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | 56,000 | 0.01 | 0.00 | 2025-05-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,789,000 | 10,000 | 0.62 | 0.00 | 2025-05-06 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | 8,000 | 0.02 | 0.00 | 2025-05-06 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,430,000 | 6,000 | 0.19 | 0.00 | 2025-05-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,058,000 | -2,000 | 0.08 | -0.00 | 2025-05-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,113,000 | -4,000 | 0.65 | -0.00 | 2025-05-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-05-06 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,856,000 | -6,000 | 1.58 | -0.00 | 2025-05-06 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,156,000 | -8,000 | 0.17 | -0.00 | 2025-05-06 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2025-05-06 |
| 13 | C00093 | BNP PARIBAS | 545,115 | -12,000 | 0.04 | -0.00 | 2025-05-06 |
| 14 | C00010 | CITIBANK N.A. | 56,579,319 | -20,000 | 4.51 | -0.00 | 2025-05-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,994,000 | -20,000 | 1.27 | -0.00 | 2025-05-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,032,000 | -20,000 | 0.72 | -0.00 | 2025-05-06 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,849,000 | -36,000 | 6.20 | -0.00 | 2025-05-06 |
| 18 | B01610 | KGI ASIA LTD | 2,328,000 | -42,000 | 0.19 | -0.00 | 2025-05-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,198,650 | -64,000 | 3.04 | -0.01 | 2025-05-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,527,477 | -102,000 | 22.42 | -0.01 | 2025-05-06 |
| 20 | Total changed named holdings | 611,828,593 | -22,000 | 48.73 | -0.00 | ||
| 212 | Unchanged named holdings | 136,981,298 | 0 | 10.91 | 0.00 | ||
| 232 | Total named holdings | 748,809,891 | -22,000 | 59.64 | 0.00 | ||
| 32 | Unnamed Investor Participants | 394,000 | 22,000 | 0.03 | 0.00 | ||
| 264 | Total securities in CCASS | 749,203,891 | 0 | 59.67 | 0.00 | ||
| Securities not in CCASS | 506,356,979 | 0 | 40.33 | 0.00 | |||
| Issued securities | 1,255,560,870 | 0 | 100.00 | 0.00 | 2025-05-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-30 |
| Volume | 506,000 |
| Turnover | 842,120 |
| Average price | 1.664 |
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