C-MER Medical Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 03309  2018-01-15    
Stock code:
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CCASS holding changes from 2025-07-03 to 2025-07-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 77,599,791 343,000 6.21 0.03 2025-07-04
2 C00042 CMB WING LUNG BANK LTD 4,937,000 238,000 0.40 0.02 2025-07-04
3 B01289 SOUTH CHINA SECURITIES LTD 452,000 40,000 0.04 0.00 2025-07-04
4 B01284 HANG SENG SECURITIES LTD 15,955,000 10,000 1.28 0.00 2025-07-04
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,895,000 6,000 0.63 0.00 2025-07-04
6 C00010 CITIBANK N.A. 59,352,413 2,000 4.75 0.00 2025-07-04
7 B01130 BOCI SECURITIES LTD 6,627,954 -2,000 0.53 -0.00 2025-07-04
8 C00015 DBS BANK (HONG KONG) LTD 2,142,000 -2,000 0.17 -0.00 2025-07-04
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 888,000 -2,000 0.07 -0.00 2025-07-04
10 B02102 ZINVEST GLOBAL LTD 10,000 -2,000 0.00 -0.00 2025-07-04
11 B01224 MERRILL LYNCH FAR EAST LTD 823,987 -4,000 0.07 -0.00 2025-07-04
12 B01904 VALUABLE CAPITAL LTD 654,000 -4,000 0.05 -0.00 2025-07-04
13 C00093 BNP PARIBAS 466,529 -30,000 0.04 -0.00 2025-07-04
14 B01584 CHIEF SECURITIES LTD 1,914,894 -36,000 0.15 -0.00 2025-07-04
15 C00033 BANK OF CHINA (HONG KONG) LTD 36,210,650 -52,000 2.90 -0.00 2025-07-04
16 C00019 THE HONGKONG AND SHANGHAI BANKING 281,476,987 -66,000 22.54 -0.00 2025-07-04
17 B01161 UBS SECURITIES HONG KONG LTD 17,999,241 -115,000 1.44 -0.01 2025-07-04
18 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 74,023,000 -324,000 5.93 -0.03 2025-07-04
18 Total changed named holdings 589,428,446 0 47.19 0.01
213 Unchanged named holdings 159,207,445 0 12.75 0.00
231 Total named holdings 748,635,891 0 59.94 0.00
34 Unnamed Investor Participants 572,000 0 0.05 0.00
265 Total securities in CCASS 749,207,891 0 59.98 0.01
Securities not in CCASS 499,832,979 -150,000 40.02 -0.01
Issued securities 1,249,040,870 -150,000 100.00 -0.01 2025-07-04

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-07-02
Volume780,000
Turnover1,396,800
Average price1.791

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