C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | C00093 | BNP PARIBAS | 428,617 | 48,000 | 0.03 | 0.00 | 2025-08-07 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,590,000 | 40,000 | 0.13 | 0.00 | 2025-08-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,564,887 | 40,000 | 22.66 | 0.00 | 2025-08-07 |
| 4 | C00010 | CITIBANK N.A. | 59,455,413 | 34,000 | 4.77 | 0.00 | 2025-08-07 |
| 5 | B01252 | CORPORATE BROKERS LTD | 240,000 | 18,000 | 0.02 | 0.00 | 2025-08-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 631,987 | 16,000 | 0.05 | 0.00 | 2025-08-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 364,000 | 10,000 | 0.03 | 0.00 | 2025-08-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 870,000 | 8,000 | 0.07 | 0.00 | 2025-08-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,453,000 | 4,000 | 0.60 | 0.00 | 2025-08-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,052,371 | 2,809 | 0.08 | 0.00 | 2025-08-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 18,172,779 | 1,191 | 1.46 | 0.00 | 2025-08-07 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2025-08-07 |
| 13 | B01184 | QUAM SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2025-08-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,917,000 | -4,000 | 0.63 | -0.00 | 2025-08-07 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,082,733 | -4,000 | 0.41 | -0.00 | 2025-08-07 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2025-08-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,376,000 | -10,000 | 0.27 | -0.00 | 2025-08-07 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,641,000 | -12,000 | 5.75 | -0.00 | 2025-08-07 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2025-08-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 6,719,954 | -26,000 | 0.54 | -0.00 | 2025-08-07 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,575,791 | -30,000 | 6.38 | -0.00 | 2025-08-07 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,236,000 | -46,000 | 0.10 | -0.00 | 2025-08-07 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 15,395,000 | -60,000 | 1.23 | -0.00 | 2025-08-07 |
| 23 | Total changed named holdings | 563,964,532 | 0 | 45.23 | 0.00 | ||
| 209 | Unchanged named holdings | 184,826,359 | 0 | 14.82 | 0.00 | ||
| 232 | Total named holdings | 748,790,891 | 0 | 60.06 | 0.00 | ||
| 34 | Unnamed Investor Participants | 472,000 | 0 | 0.04 | 0.00 | ||
| 266 | 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 | 2025-08-05 |
| Volume | 326,000 |
| Turnover | 578,740 |
| Average price | 1.775 |
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