China Resources Medical Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2022-05-27 to 2022-05-30
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,027,500 | 166,000 | 0.23 | 0.01 | 2022-05-30 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,427,000 | 75,000 | 0.11 | 0.01 | 2022-05-30 | |
| 3 | C00010 | CITIBANK N.A. | 50,877,430 | 67,805 | 3.92 | 0.01 | 2022-05-30 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,290,500 | 50,000 | 0.10 | 0.00 | 2022-05-30 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,233,049 | 23,500 | 0.40 | 0.00 | 2022-05-30 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 236,500 | 21,000 | 0.02 | 0.00 | 2022-05-30 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,904,150 | 19,000 | 1.38 | 0.00 | 2022-05-30 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,897,156 | 14,500 | 0.22 | 0.00 | 2022-05-30 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,027,000 | 10,000 | 0.46 | 0.00 | 2022-05-30 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,512,890 | 5,695 | 2.89 | 0.00 | 2022-05-30 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,294,530 | 5,500 | 25.94 | 0.00 | 2022-05-30 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,065,500 | 3,000 | 2.70 | 0.00 | 2022-05-30 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,389,000 | 500 | 0.80 | 0.00 | 2022-05-30 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,786,343 | -5,000 | 0.60 | -0.00 | 2022-05-30 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 523,000 | -10,000 | 0.04 | -0.00 | 2022-05-30 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,887,000 | -14,000 | 8.40 | -0.00 | 2022-05-30 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,500 | -15,000 | 0.01 | -0.00 | 2022-05-30 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 46,159,157 | -30,500 | 3.56 | -0.00 | 2022-05-30 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,541 | -39,500 | 0.01 | -0.00 | 2022-05-30 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,021,688 | -52,500 | 1.16 | -0.00 | 2022-05-30 | |
| 21 | C00093 | BNP PARIBAS | 3,439,417 | -99,500 | 0.27 | -0.01 | 2022-05-30 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,566,575 | -195,500 | 2.51 | -0.02 | 2022-05-30 | |
| 22 | Total changed named holdings | 722,775,426 | 0 | 55.74 | 0.00 | |||
| 212 | Unchanged named holdings | 110,272,224 | 0 | 8.50 | 0.00 | |||
| 234 | Total named holdings | 833,047,650 | 0 | 64.24 | 0.00 | |||
| 24 | Unnamed Investor Participants | 233,000 | 0 | 0.02 | 0.00 | |||
| 258 | Total securities in CCASS | 833,280,650 | 0 | 64.26 | 0.00 | |||
| Securities not in CCASS | 463,395,866 | 0 | 35.74 | 0.00 | ||||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-26 |
| Volume | 1,092,500 |
| Turnover | 4,550,155 |
| Average price | 4.165 |
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