China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00010 | CITIBANK N.A. | 15,008,828 | 275,114 | 1.16 | 0.02 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,169,438 | 250,369 | 0.24 | 0.02 | 2025-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,083,961 | 183,631 | 0.62 | 0.01 | 2025-10-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 16,518,007 | 120,000 | 1.27 | 0.01 | 2025-10-10 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,120,000 | 119,500 | 0.32 | 0.01 | 2025-10-10 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,029,000 | 30,000 | 0.08 | 0.00 | 2025-10-10 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,354,500 | 29,000 | 0.10 | 0.00 | 2025-10-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,361,341 | 20,500 | 0.95 | 0.00 | 2025-10-10 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,000 | 13,500 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,788,500 | 10,000 | 0.29 | 0.00 | 2025-10-10 |
| 11 | B01695 | DAH SING SECURITIES LTD | 859,500 | 10,000 | 0.07 | 0.00 | 2025-10-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 442,000 | 6,000 | 0.03 | 0.00 | 2025-10-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,768,000 | 5,500 | 0.21 | 0.00 | 2025-10-10 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B02195 | LONG BRIDGE HK LTD | 645,600 | 1,500 | 0.05 | 0.00 | 2025-10-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,457 | 457 | 0.04 | 0.00 | 2025-10-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,865 | 17 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 257,500 | -3,000 | 0.02 | -0.00 | 2025-10-10 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,272,000 | -3,000 | 0.10 | -0.00 | 2025-10-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,127,150 | -17,000 | 1.94 | -0.00 | 2025-10-10 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 674,500 | -20,000 | 0.05 | -0.00 | 2025-10-10 |
| 24 | B02159 | USMART SECURITIES LTD | 92,500 | -30,000 | 0.01 | -0.00 | 2025-10-10 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,479,000 | -43,500 | 0.27 | -0.00 | 2025-10-10 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 791,739 | -127,000 | 0.06 | -0.01 | 2025-10-10 |
| 27 | C00093 | BNP PARIBAS | 4,172,849 | -402,571 | 0.32 | -0.03 | 2025-10-10 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,794,688 | -436,517 | 22.43 | -0.03 | 2025-10-10 |
| 28 | Total changed named holdings | 397,455,423 | 0 | 30.65 | 0.00 | ||
| 162 | Unchanged named holdings | 434,779,517 | 0 | 33.53 | 0.00 | ||
| 190 | Total named holdings | 832,234,940 | 0 | 64.18 | 0.00 | ||
| 26 | Unnamed Investor Participants | 192,500 | 0 | 0.01 | 0.00 | ||
| 216 | Total securities in CCASS | 832,427,440 | 0 | 64.20 | 0.00 | ||
| Securities not in CCASS | 464,249,076 | 0 | 35.80 | 0.00 | |||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,349,017 |
| Turnover | 4,641,207 |
| Average price | 3.440 |
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