C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2025-07-31 to 2025-08-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 18,171,588 | 467,294 | 1.46 | 0.04 | 2025-08-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 759,987 | 212,000 | 0.06 | 0.02 | 2025-08-01 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,732,000 | 192,000 | 0.22 | 0.02 | 2025-08-01 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 500,000 | 190,000 | 0.04 | 0.02 | 2025-08-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,805,954 | 130,000 | 0.55 | 0.01 | 2025-08-01 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 481,000 | 84,000 | 0.04 | 0.01 | 2025-08-01 |
| 7 | C00093 | BNP PARIBAS | 466,617 | 72,000 | 0.04 | 0.01 | 2025-08-01 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 208,000 | 50,000 | 0.02 | 0.00 | 2025-08-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,445,791 | 46,000 | 6.37 | 0.00 | 2025-08-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,242,887 | 40,000 | 22.64 | 0.00 | 2025-08-01 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,304,000 | 34,000 | 0.10 | 0.00 | 2025-08-01 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,836,000 | 20,000 | 0.15 | 0.00 | 2025-08-01 |
| 13 | B01252 | CORPORATE BROKERS LTD | 240,000 | 18,000 | 0.02 | 0.00 | 2025-08-01 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,560,000 | 10,000 | 0.13 | 0.00 | 2025-08-01 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 324,000 | 10,000 | 0.03 | 0.00 | 2025-08-01 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 712,000 | 10,000 | 0.06 | 0.00 | 2025-08-01 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 212,000 | 4,000 | 0.02 | 0.00 | 2025-08-01 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 991,562 | 706 | 0.08 | 0.00 | 2025-08-01 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,107,000 | -2,000 | 0.41 | -0.00 | 2025-08-01 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2025-08-01 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,254,000 | -4,000 | 0.42 | -0.00 | 2025-08-01 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-08-01 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,320,000 | -8,000 | 0.19 | -0.00 | 2025-08-01 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 386,000 | -8,000 | 0.03 | -0.00 | 2025-08-01 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,298,000 | -14,000 | 0.18 | -0.00 | 2025-08-01 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,465,000 | -18,000 | 0.60 | -0.00 | 2025-08-01 |
| 27 | B01450 | DL BROKERAGE LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2025-08-01 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,366,000 | -20,000 | 0.27 | -0.00 | 2025-08-01 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2025-08-01 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,086,733 | -20,000 | 0.41 | -0.00 | 2025-08-01 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 628,000 | -20,000 | 0.05 | -0.00 | 2025-08-01 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 944,000 | -40,000 | 0.08 | -0.00 | 2025-08-01 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,184,000 | -52,000 | 0.09 | -0.00 | 2025-08-01 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,871,000 | -56,000 | 0.63 | -0.00 | 2025-08-01 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | -64,000 | 0.01 | -0.01 | 2025-08-01 |
| 36 | B01610 | KGI ASIA LTD | 2,338,000 | -118,000 | 0.19 | -0.01 | 2025-08-01 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 15,433,000 | -126,000 | 1.24 | -0.01 | 2025-08-01 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,310,000 | -132,000 | 1.31 | -0.01 | 2025-08-01 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,025,000 | -176,000 | 5.78 | -0.01 | 2025-08-01 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,858,650 | -194,000 | 2.88 | -0.02 | 2025-08-01 |
| 41 | C00010 | CITIBANK N.A. | 59,283,413 | -472,000 | 4.75 | -0.04 | 2025-08-01 |
| 41 | Total changed named holdings | 642,503,182 | 0 | 51.53 | 0.00 | ||
| 189 | Unchanged named holdings | 106,287,709 | 0 | 8.52 | 0.00 | ||
| 230 | Total named holdings | 748,790,891 | 0 | 60.06 | 0.00 | ||
| 34 | Unnamed Investor Participants | 472,000 | 0 | 0.04 | 0.00 | ||
| 264 | Total securities in CCASS | 749,262,891 | 0 | 60.09 | 0.00 | ||
| Securities not in CCASS | 497,567,979 | 0 | 39.91 | 0.00 | |||
| Issued securities | 1,246,830,870 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-30 |
| Volume | 1,710,000 |
| Turnover | 3,140,640 |
| Average price | 1.837 |
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