Modern Chinese Medicine Group Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01643 | 2021-01-15 |
CCASS holding changes from 2022-04-26 to 2022-04-27
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 | B01130 | BOCI SECURITIES LTD | 5,445,000 | 189,000 | 0.91 | 0.03 | 2022-04-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,757,001 | 159,000 | 1.46 | 0.03 | 2022-04-27 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,823,000 | 123,000 | 0.97 | 0.02 | 2022-04-27 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,985,000 | 87,000 | 1.00 | 0.01 | 2022-04-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,079,000 | 57,000 | 2.35 | 0.01 | 2022-04-27 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 183,000 | 57,000 | 0.03 | 0.01 | 2022-04-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,430,000 | 51,000 | 0.41 | 0.01 | 2022-04-27 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,000 | 24,000 | 0.02 | 0.00 | 2022-04-27 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 609,000 | 21,000 | 0.10 | 0.00 | 2022-04-27 | |
| 10 | B01290 | SPS SECURITIES LTD | 81,000 | 21,000 | 0.01 | 0.00 | 2022-04-27 | |
| 11 | C00010 | CITIBANK N.A. | 10,818,000 | 18,000 | 1.80 | 0.00 | 2022-04-27 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 324,000 | 15,000 | 0.05 | 0.00 | 2022-04-27 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,765,000 | 15,000 | 0.46 | 0.00 | 2022-04-27 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 636,000 | 12,000 | 0.11 | 0.00 | 2022-04-27 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 903,000 | 12,000 | 0.15 | 0.00 | 2022-04-27 | |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2022-04-27 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,000 | 3,000 | 0.02 | 0.00 | 2022-04-27 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 261,000 | -3,000 | 0.04 | -0.00 | 2022-04-27 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 888,000 | -9,000 | 0.15 | -0.00 | 2022-04-27 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 140,990 | -30,000 | 0.02 | -0.01 | 2022-04-27 | |
| 21 | B01610 | KGI ASIA LTD | 12,000 | -42,000 | 0.00 | -0.01 | 2022-04-27 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 252,000 | -48,000 | 0.04 | -0.01 | 2022-04-27 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,458,000 | -105,000 | 0.24 | -0.02 | 2022-04-27 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | -105,000 | 0.02 | -0.02 | 2022-04-27 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 924,000 | -528,000 | 0.15 | -0.09 | 2022-04-27 | |
| 25 | Total changed named holdings | 63,190,991 | 0 | 10.53 | 0.00 | |||
| 130 | Unchanged named holdings | 86,769,999 | 0 | 14.46 | 0.00 | |||
| 155 | Total named holdings | 149,960,990 | 0 | 24.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 149,969,990 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 450,030,010 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-25 |
| Volume | 1,200,000 |
| Turnover | 740,130 |
| Average price | 0.617 |
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