China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2025-08-19 to 2025-08-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 27,245,076 | 2,163,265 | 2.10 | 0.17 | 2025-08-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,589,318 | 532,000 | 24.72 | 0.04 | 2025-08-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 775,500 | 113,996 | 0.06 | 0.01 | 2025-08-20 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,008,582 | 42,000 | 1.16 | 0.00 | 2025-08-20 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 971,000 | 40,000 | 0.07 | 0.00 | 2025-08-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,319,124 | 40,000 | 1.26 | 0.00 | 2025-08-20 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 372,500 | 39,500 | 0.03 | 0.00 | 2025-08-20 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 343,500 | 30,000 | 0.03 | 0.00 | 2025-08-20 |
| 9 | B01252 | CORPORATE BROKERS LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2025-08-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,268,500 | 13,000 | 0.10 | 0.00 | 2025-08-20 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,385,656 | 13,000 | 0.18 | 0.00 | 2025-08-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,904,500 | 12,500 | 0.22 | 0.00 | 2025-08-20 |
| 13 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-08-20 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,088,000 | 6,500 | 0.08 | 0.00 | 2025-08-20 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 740,000 | 3,000 | 0.06 | 0.00 | 2025-08-20 |
| 16 | B01610 | KGI ASIA LTD | 613,500 | 3,000 | 0.05 | 0.00 | 2025-08-20 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2025-08-20 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 53,000 | -1,000 | 0.00 | -0.00 | 2025-08-20 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 323,500 | -1,000 | 0.02 | -0.00 | 2025-08-20 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 15,500 | -1,500 | 0.00 | -0.00 | 2025-08-20 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 362,000 | -4,000 | 0.03 | -0.00 | 2025-08-20 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 622,000 | -5,000 | 0.05 | -0.00 | 2025-08-20 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2025-08-20 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 811,500 | -6,000 | 0.06 | -0.00 | 2025-08-20 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 602,500 | -8,500 | 0.05 | -0.00 | 2025-08-20 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 535,068 | -10,000 | 0.04 | -0.00 | 2025-08-20 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2025-08-20 |
| 28 | B02159 | USMART SECURITIES LTD | 87,000 | -10,500 | 0.01 | -0.00 | 2025-08-20 |
| 29 | B02195 | LONG BRIDGE HK LTD | 512,100 | -15,500 | 0.04 | -0.00 | 2025-08-20 |
| 30 | B01885 | HAFOO SECURITIES LTD | 538,000 | -18,000 | 0.04 | -0.00 | 2025-08-20 |
| 31 | C00111 | SOCIETE GENERALE | 435,000 | -32,000 | 0.03 | -0.00 | 2025-08-20 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 648,000 | -35,000 | 0.05 | -0.00 | 2025-08-20 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 399,000 | -50,000 | 0.03 | -0.00 | 2025-08-20 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 245,500 | -56,000 | 0.02 | -0.00 | 2025-08-20 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,159,600 | -63,500 | 0.55 | -0.00 | 2025-08-20 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,719,283 | -81,000 | 0.67 | -0.01 | 2025-08-20 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,684,500 | -84,000 | 0.13 | -0.01 | 2025-08-20 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 202,000 | -85,000 | 0.02 | -0.01 | 2025-08-20 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,973,500 | -100,000 | 0.31 | -0.01 | 2025-08-20 |
| 40 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 0 | -108,500 | -0.01 | 2025-08-20 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 7,099,600 | -115,000 | 0.55 | -0.01 | 2025-08-20 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 2,715,500 | -123,000 | 0.21 | -0.01 | 2025-08-20 |
| 43 | C00093 | BNP PARIBAS | 5,355,203 | -126,261 | 0.41 | -0.01 | 2025-08-20 |
| 44 | B01130 | BOCI SECURITIES LTD | 15,232,413 | -132,000 | 1.17 | -0.01 | 2025-08-20 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,629,650 | -149,000 | 1.67 | -0.01 | 2025-08-20 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,372,841 | -193,500 | 0.72 | -0.01 | 2025-08-20 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,521,600 | -334,000 | 11.69 | -0.03 | 2025-08-20 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,529,500 | -372,500 | 0.12 | -0.03 | 2025-08-20 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,465,000 | -748,500 | 11.60 | -0.06 | 2025-08-20 |
| 49 | Total changed named holdings | 783,556,114 | 0 | 60.43 | 0.00 | ||
| 144 | Unchanged named holdings | 48,691,826 | 0 | 3.76 | 0.00 | ||
| 193 | Total named holdings | 832,247,940 | 0 | 64.18 | 0.00 | ||
| 25 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 218 | Total securities in CCASS | 832,427,940 | 0 | 64.20 | 0.00 | ||
| Securities not in CCASS | 464,248,576 | 0 | 35.80 | 0.00 | |||
| Issued securities | 1,296,676,516 | 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 | 2025-08-18 |
| Volume | 14,924,000 |
| Turnover | 57,928,980 |
| Average price | 3.882 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy