Beijing Chunlizhengda Medical Instruments Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01858 | 2015-03-11 |
CCASS holding changes from 2025-06-27 to 2025-06-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 856,824 | 737,824 | 0.90 | 0.78 | 2025-06-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,133,000 | 301,250 | 15.91 | 0.32 | 2025-06-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,405,074 | 20,500 | 14.09 | 0.02 | 2025-06-30 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,150 | 11,250 | 0.04 | 0.01 | 2025-06-30 |
| 5 | C00093 | BNP PARIBAS | 2,404,769 | 7,600 | 2.53 | 0.01 | 2025-06-30 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 209,700 | 7,000 | 0.22 | 0.01 | 2025-06-30 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 671,250 | 4,000 | 0.71 | 0.00 | 2025-06-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,079,100 | 1,500 | 2.19 | 0.00 | 2025-06-30 |
| 9 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-06-30 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 377,823 | 750 | 0.40 | 0.00 | 2025-06-30 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 239,900 | 500 | 0.25 | 0.00 | 2025-06-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 51,100 | 250 | 0.05 | 0.00 | 2025-06-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,980,000 | -2,750 | 2.08 | -0.00 | 2025-06-30 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 74,750 | -3,000 | 0.08 | -0.00 | 2025-06-30 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,270,250 | -16,500 | 1.34 | -0.02 | 2025-06-30 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 19,250 | -17,000 | 0.02 | -0.02 | 2025-06-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,873,396 | -18,750 | 6.17 | -0.02 | 2025-06-30 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,965,000 | -46,500 | 5.22 | -0.05 | 2025-06-30 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,500 | -50,000 | 0.04 | -0.05 | 2025-06-30 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,467,500 | -104,500 | 28.87 | -0.11 | 2025-06-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,571,500 | -110,000 | 1.65 | -0.12 | 2025-06-30 |
| 22 | C00010 | CITIBANK N.A. | 3,723,561 | -724,424 | 3.91 | -0.76 | 2025-06-30 |
| 22 | Total changed named holdings | 82,451,397 | 0 | 86.66 | 0.00 | ||
| 126 | Unchanged named holdings | 11,602,028 | 0 | 12.19 | 0.00 | ||
| 148 | Total named holdings | 94,053,425 | 0 | 98.86 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,078,000 | 0 | 1.13 | 0.00 | ||
| 157 | Total securities in CCASS | 95,131,425 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 9,075 | 0 | 0.01 | 0.00 | |||
| Issued securities | 95,140,500 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-26 |
| Volume | 1,145,500 |
| Turnover | 13,181,932 |
| Average price | 11.508 |
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