C-MER Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,348,000 | 428,000 | 0.42 | 0.03 | 2023-08-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,152,996 | 102,000 | 22.75 | 0.01 | 2023-08-07 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,942,733 | 52,000 | 0.39 | 0.00 | 2023-08-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,467 | 28,000 | 0.01 | 0.00 | 2023-08-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,755,807 | 9,994 | 1.72 | 0.00 | 2023-08-07 | |
| 6 | C00010 | CITIBANK N.A. | 57,153,077 | 8,000 | 4.51 | 0.00 | 2023-08-07 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2023-08-07 | |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2023-08-07 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 19,699,437 | 2,006 | 1.56 | 0.00 | 2023-08-07 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 968,000 | 2,000 | 0.08 | 0.00 | 2023-08-07 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,248,000 | -2,000 | 0.18 | -0.00 | 2023-08-07 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,675,323 | -2,000 | 2.11 | -0.00 | 2023-08-07 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2023-08-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,741,000 | -4,000 | 0.45 | -0.00 | 2023-08-07 | |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-08-07 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2023-08-07 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 452,000 | -4,000 | 0.04 | -0.00 | 2023-08-07 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 366,000 | -6,000 | 0.03 | -0.00 | 2023-08-07 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2023-08-07 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,640,650 | -10,000 | 2.66 | -0.00 | 2023-08-07 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,560,000 | -10,000 | 0.68 | -0.00 | 2023-08-07 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 438,000 | -12,000 | 0.03 | -0.00 | 2023-08-07 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,563,000 | -14,000 | 0.20 | -0.00 | 2023-08-07 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,340,000 | -16,000 | 0.11 | -0.00 | 2023-08-07 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,143,000 | -18,000 | 10.83 | -0.00 | 2023-08-07 | |
| 26 | B01130 | BOCI SECURITIES LTD | 7,154,861 | -22,000 | 0.56 | -0.00 | 2023-08-07 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,094,562 | -22,000 | 0.17 | -0.00 | 2023-08-07 | |
| 28 | B01610 | KGI ASIA LTD | 1,948,000 | -24,000 | 0.15 | -0.00 | 2023-08-07 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,992,000 | -26,000 | 0.32 | -0.00 | 2023-08-07 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,409,000 | -36,000 | 0.58 | -0.00 | 2023-08-07 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,212,000 | -40,000 | 0.10 | -0.00 | 2023-08-07 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 12,817,000 | -40,000 | 1.01 | -0.00 | 2023-08-07 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,199 | -88,000 | 0.03 | -0.01 | 2023-08-07 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,129,991 | -112,000 | 1.12 | -0.01 | 2023-08-07 | |
| 35 | C00093 | BNP PARIBAS | 176,058 | -114,000 | 0.01 | -0.01 | 2023-08-07 | |
| 35 | Total changed named holdings | 668,876,161 | 0 | 52.81 | 0.00 | |||
| 232 | Unchanged named holdings | 90,249,740 | 0 | 7.13 | 0.00 | |||
| 267 | Total named holdings | 759,125,901 | 0 | 59.94 | 0.00 | |||
| 34 | Unnamed Investor Participants | 474,000 | 0 | 0.04 | 0.00 | |||
| 301 | Total securities in CCASS | 759,599,901 | 0 | 59.97 | 0.00 | |||
| Securities not in CCASS | 506,958,969 | 0 | 40.03 | 0.00 | ||||
| Issued securities | 1,266,558,870 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 1,554,000 |
| Turnover | 6,272,940 |
| Average price | 4.037 |
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