C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | 77,911,791 | 112,000 | 6.24 | 0.01 | 2025-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,594,987 | 104,000 | 22.55 | 0.01 | 2025-07-08 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 5,137,000 | 24,000 | 0.41 | 0.00 | 2025-07-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,320,000 | 20,000 | 0.19 | 0.00 | 2025-07-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 841,987 | 18,000 | 0.07 | 0.00 | 2025-07-08 |
| 6 | C00010 | CITIBANK N.A. | 59,384,413 | 14,000 | 4.76 | 0.00 | 2025-07-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 18,009,241 | 6,000 | 1.44 | 0.00 | 2025-07-08 |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2025-07-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,565,000 | -6,000 | 0.61 | -0.00 | 2025-07-08 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,983,000 | -8,000 | 5.92 | 0.00 | 2025-07-08 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,742,000 | -10,000 | 1.34 | -0.00 | 2025-07-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,935,000 | -20,000 | 1.28 | -0.00 | 2025-07-08 |
| 13 | C00093 | BNP PARIBAS | 426,529 | -24,000 | 0.03 | -0.00 | 2025-07-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,550,000 | -30,000 | 0.12 | -0.00 | 2025-07-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,777,000 | -32,000 | 0.62 | -0.00 | 2025-07-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,094,650 | -36,000 | 2.89 | -0.00 | 2025-07-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,670,000 | -48,000 | 0.29 | -0.00 | 2025-07-08 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,000 | -86,000 | 0.00 | -0.01 | 2025-07-08 |
| 18 | Total changed named holdings | 609,026,598 | 0 | 48.77 | 0.01 | ||
| 213 | Unchanged named holdings | 139,609,293 | 0 | 11.18 | 0.00 | ||
| 231 | Total named holdings | 748,635,891 | 0 | 59.95 | 0.00 | ||
| 34 | Unnamed Investor Participants | 572,000 | 0 | 0.05 | 0.00 | ||
| 265 | Total securities in CCASS | 749,207,891 | 0 | 60.00 | 0.01 | ||
| Securities not in CCASS | 499,482,979 | -150,000 | 40.00 | -0.01 | |||
| Issued securities | 1,248,690,870 | -150,000 | 100.00 | -0.01 | 2025-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-04 |
| Volume | 424,000 |
| Turnover | 771,680 |
| Average price | 1.820 |
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