China Resources Medical Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2022-12-15 to 2022-12-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,060,599 | 1,228,599 | 1.08 | 0.09 | 2022-12-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,705,155 | 486,514 | 25.20 | 0.04 | 2022-12-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,823,545 | 221,026 | 3.84 | 0.02 | 2022-12-16 | |
| 4 | C00074 | DEUTSCHE BANK AG | 176,579 | 140,579 | 0.01 | 0.01 | 2022-12-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 36,307,476 | 35,626 | 2.80 | 0.00 | 2022-12-16 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 443,000 | 21,500 | 0.03 | 0.00 | 2022-12-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,927,738 | 12,374 | 2.62 | 0.00 | 2022-12-16 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,500 | 5,500 | 0.02 | 0.00 | 2022-12-16 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,416,000 | 2,000 | 0.11 | 0.00 | 2022-12-16 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,737,000 | 2,000 | 0.13 | 0.00 | 2022-12-16 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 211,000 | 1,500 | 0.02 | 0.00 | 2022-12-16 | |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2022-12-16 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 20,433 | -8 | 0.00 | -0.00 | 2022-12-16 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,748 | -111 | 0.00 | -0.00 | 2022-12-16 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 107,500 | -500 | 0.01 | -0.00 | 2022-12-16 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 745,121 | -10,000 | 0.06 | -0.00 | 2022-12-16 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2022-12-16 | |
| 18 | B01184 | QUAM SECURITIES LTD | 461,000 | -12,000 | 0.04 | -0.00 | 2022-12-16 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,458,150 | -14,000 | 1.35 | -0.00 | 2022-12-16 | |
| 20 | B01130 | BOCI SECURITIES LTD | 15,570,913 | -18,000 | 1.20 | -0.00 | 2022-12-16 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 842,000 | -21,500 | 0.06 | -0.00 | 2022-12-16 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 500 | -22,000 | 0.00 | -0.00 | 2022-12-16 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,223,782 | -33,501 | 0.56 | -0.00 | 2022-12-16 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,226,000 | -38,000 | 0.71 | -0.00 | 2022-12-16 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,052,500 | -43,500 | 0.08 | -0.00 | 2022-12-16 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,111,211 | -44,500 | 0.47 | -0.00 | 2022-12-16 | |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -58,000 | 0.00 | -0.00 | 2022-12-16 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,999,500 | -110,000 | 0.15 | -0.01 | 2022-12-16 | |
| 29 | C00010 | CITIBANK N.A. | 70,435,467 | -251,138 | 5.43 | -0.02 | 2022-12-16 | |
| 30 | C00093 | BNP PARIBAS | 4,447,169 | -572,960 | 0.34 | -0.04 | 2022-12-16 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,034,500 | -898,500 | 8.49 | -0.07 | 2022-12-16 | |
| 31 | Total changed named holdings | 710,805,086 | 0 | 54.82 | 0.00 | |||
| 187 | Unchanged named holdings | 122,212,564 | 0 | 9.43 | 0.00 | |||
| 218 | Total named holdings | 833,017,650 | 0 | 64.24 | 0.00 | |||
| 24 | Unnamed Investor Participants | 198,000 | -70,000 | 0.02 | -0.01 | |||
| 242 | Total securities in CCASS | 833,215,650 | -70,000 | 64.26 | -0.01 | |||
| Securities not in CCASS | 463,460,866 | 70,000 | 35.74 | 0.01 | ||||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-14 |
| Volume | 2,049,119 |
| Turnover | 11,729,429 |
| Average price | 5.724 |
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