Beijing Chunlizhengda Medical Instruments Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01858 | 2015-03-11 |
CCASS holding changes from 2024-05-10 to 2024-05-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,657,950 | 210,250 | 1.74 | 0.22 | 2024-05-13 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,047,229 | 83,226 | 4.25 | 0.09 | 2024-05-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,000 | 70,750 | 0.28 | 0.07 | 2024-05-13 | |
| 4 | C00010 | CITIBANK N.A. | 7,741,045 | 18,866 | 8.14 | 0.02 | 2024-05-13 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 486,850 | 11,000 | 0.51 | 0.01 | 2024-05-13 | |
| 6 | C00093 | BNP PARIBAS | 218,102 | 7,500 | 0.23 | 0.01 | 2024-05-13 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 376,996 | 2,500 | 0.40 | 0.00 | 2024-05-13 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,050 | 2,000 | 0.05 | 0.00 | 2024-05-13 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,607,748 | 1,750 | 3.79 | 0.00 | 2024-05-13 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,611,100 | 1,000 | 1.69 | 0.00 | 2024-05-13 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 855,300 | 1,000 | 0.90 | 0.00 | 2024-05-13 | |
| 12 | B02159 | USMART SECURITIES LTD | 15,250 | 750 | 0.02 | 0.00 | 2024-05-13 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,400 | 250 | 0.01 | 0.00 | 2024-05-13 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 205,150 | 250 | 0.22 | 0.00 | 2024-05-13 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 53,250 | -500 | 0.06 | -0.00 | 2024-05-13 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,093,650 | -1,000 | 2.20 | -0.00 | 2024-05-13 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,009,552 | -3,342 | 10.52 | -0.00 | 2024-05-13 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,598,750 | -12,500 | 21.65 | -0.01 | 2024-05-13 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,120,100 | -13,250 | 1.18 | -0.01 | 2024-05-13 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,399,778 | -53,750 | 6.73 | -0.06 | 2024-05-13 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,458,000 | -81,250 | 3.63 | -0.09 | 2024-05-13 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,021,250 | -245,500 | 14.74 | -0.26 | 2024-05-13 | |
| 22 | Total changed named holdings | 78,903,500 | 0 | 82.93 | 0.00 | |||
| 140 | Unchanged named holdings | 15,130,175 | 0 | 15.90 | 0.00 | |||
| 162 | Total named holdings | 94,033,675 | 0 | 98.84 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,091,500 | 0 | 1.15 | 0.00 | |||
| 173 | Total securities in CCASS | 95,125,175 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 15,325 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 95,140,500 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 915,000 |
| Turnover | 10,818,220 |
| Average price | 11.823 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy