Rainmed Medical Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02297 | 2022-07-08 |
CCASS holding changes from 2022-07-08 to 2025-03-18
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 182,864,000 | 179,718,000 | 15.66 | 15.39 | 2025-03-07 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 157,291,000 | 157,290,000 | 13.47 | 13.47 | 2025-03-13 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 99,677,000 | 99,675,000 | 8.54 | 8.54 | 2025-02-13 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 67,744,000 | 67,689,000 | 5.80 | 5.80 | 2025-03-17 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 62,115,000 | 62,115,000 | 5.32 | 5.32 | 2022-11-11 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,447,000 | 40,445,000 | 3.46 | 3.46 | 2025-02-21 | |
| 7 | B01130 | BOCI SECURITIES LTD | 30,769,842 | 30,757,842 | 2.63 | 2.63 | 2025-03-10 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,549,000 | 29,548,000 | 2.53 | 2.53 | 2024-11-21 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,764,000 | 19,764,000 | 1.69 | 1.69 | 2023-11-30 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,405,000 | 7,381,000 | 0.63 | 0.63 | 2025-03-11 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,999,000 | 7,208,000 | 0.68 | 0.62 | 2025-03-18 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,567,000 | 6,306,000 | 0.56 | 0.54 | 2025-03-18 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,893,000 | 5,893,000 | 0.50 | 0.50 | 2022-08-30 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,463,158 | 5,459,158 | 0.47 | 0.47 | 2024-10-10 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,671,000 | 4,671,000 | 0.40 | 0.40 | 2022-09-14 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,847,000 | 4,581,000 | 2.04 | 0.39 | 2025-03-06 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,991,000 | 3,940,000 | 0.34 | 0.34 | 2025-02-28 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,413,000 | 3,407,000 | 0.29 | 0.29 | 2025-03-03 | |
| 19 | B01912 | THE CORE SECURITIES COMPANY LTD | 374,683,000 | 3,021,000 | 32.08 | 0.25 | 2022-09-23 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,687,000 | 2,679,000 | 0.23 | 0.23 | 2025-03-18 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,076,000 | 2,075,000 | 0.18 | 0.18 | 2025-03-18 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,768,000 | 1,763,000 | 0.15 | 0.15 | 2025-02-25 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 1,077,000 | 1,075,000 | 0.09 | 0.09 | 2025-03-18 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,018,000 | 1,018,000 | 0.09 | 0.09 | 2025-03-06 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,010,000 | 989,000 | 0.09 | 0.08 | 2025-03-03 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,088,000 | 844,000 | 0.09 | 0.07 | 2025-03-05 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 763,000 | 763,000 | 0.07 | 0.07 | 2025-03-03 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 651,000 | 645,000 | 0.06 | 0.06 | 2025-03-17 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 632,000 | 629,000 | 0.05 | 0.05 | 2025-02-21 | |
| 30 | B01894 | MFG LIMITED | 601,000 | 601,000 | 0.05 | 0.05 | 2023-07-13 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 418,000 | 415,000 | 0.04 | 0.04 | 2025-01-02 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 318,000 | 317,000 | 0.03 | 0.03 | 2025-03-11 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,000 | 314,000 | 0.03 | 0.03 | 2025-03-14 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 266,000 | 266,000 | 0.02 | 0.02 | 2025-03-03 | |
| 35 | C00010 | CITIBANK N.A. | 246,000 | 243,000 | 0.02 | 0.02 | 2025-03-11 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,000 | 220,000 | 0.02 | 0.02 | 2024-10-09 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 171,000 | 169,000 | 0.01 | 0.01 | 2024-10-15 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 176,000 | 157,000 | 0.02 | 0.01 | 2025-03-17 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 151,000 | 150,000 | 0.01 | 0.01 | 2024-11-14 | |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 148,000 | 148,000 | 0.01 | 0.01 | 2025-02-28 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,000 | 138,000 | 0.01 | 0.01 | 2023-03-10 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 131,000 | 131,000 | 0.01 | 0.01 | 2024-08-02 | |
| 43 | B02159 | USMART SECURITIES LTD | 128,000 | 113,000 | 0.01 | 0.01 | 2025-03-03 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2024-10-10 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 97,000 | 96,000 | 0.01 | 0.01 | 2024-10-09 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | 94,000 | 0.01 | 0.01 | 2024-11-12 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2024-11-18 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 83,000 | 82,000 | 0.01 | 0.01 | 2025-03-14 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2025-03-03 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 61,000 | 60,000 | 0.01 | 0.01 | 2025-01-16 | |
| 51 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2024-10-09 | |
| 52 | B01458 | YICKO SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2024-10-15 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,000 | 44,000 | 0.00 | 0.00 | 2025-03-03 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | 42,000 | 0.00 | 0.00 | 2024-10-09 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2024-11-15 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2025-01-17 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,000 | 18,000 | 0.00 | 0.00 | 2025-03-04 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,000 | 13,000 | 0.00 | 0.00 | 2024-10-10 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2024-10-28 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2024-02-20 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2025-01-02 | |
| 62 | B01592 | PLATINUM BROKING CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-03-13 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-02-08 | |
| 64 | B01438 | KINGSTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-01-03 | |
| 65 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 3,000 | 3,000 | 0.00 | 0.00 | 2025-02-07 | |
| 66 | B01993 | CROSBY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-12-06 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-03-02 | |
| 68 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-10-10 | |
| 69 | B01407 | WIN WONG SECURITIES LTD | 990 | 990 | 0.00 | 0.00 | 2022-07-14 | |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-07-13 | |
| 71 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-07-13 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-08-19 | |
| 73 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-07-12 | |
| 74 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,000 | -3,000 | 0.00 | -0.00 | 2022-08-17 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-07-18 | |
| 76 | B01803 | RICH BAY SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-12-21 | |
| 77 | B01915 | METAVERSE SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2022-11-17 | |
| 78 | B02175 | WEBULL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-06-16 | |
| 79 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,000 | -6,000 | 0.00 | -0.00 | 2025-02-06 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2025-03-17 | |
| 81 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 2,000 | -7,000 | 0.00 | -0.00 | 2024-03-05 | |
| 82 | B02028 | SORRENTO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-07-12 | |
| 83 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2022-07-12 | |
| 84 | B02047 | EDDID SECURITIES AND FUTURES LTD | 31,000 | -16,000 | 0.00 | -0.00 | 2023-08-18 | |
| 85 | B01129 | WOCOM SECURITIES LTD | 292,000 | -28,000 | 0.03 | -0.00 | 2024-10-04 | |
| 86 | B02172 | CITYLINE SECURITIES LTD | 0 | -38,000 | 0.00 | -0.00 | 2022-07-12 | |
| 87 | B02120 | LIVERMORE HOLDINGS LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2024-10-10 | |
| 88 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -54,000 | 0.00 | -0.00 | 2022-07-12 | |
| 89 | B02092 | I WIN SECURITIES LTD | 0 | -57,000 | 0.00 | -0.00 | 2022-07-12 | |
| 90 | B02102 | ZINVEST GLOBAL LTD | 37,000 | -126,000 | 0.00 | -0.01 | 2025-02-20 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,000 | -147,000 | 0.01 | -0.01 | 2025-03-13 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -374,000 | 0.00 | -0.03 | 2025-03-18 | |
| 93 | C00093 | BNP PARIBAS | 0 | -395,000 | 0.00 | -0.03 | 2025-01-13 | |
| 94 | B02138 | TIGER FAITH SECURITIES LTD | 131,000 | -453,000 | 0.01 | -0.04 | 2022-07-12 | |
| 95 | C00016 | DBS BANK LTD | 0 | -10,000,000 | 0.00 | -0.86 | 2024-09-04 | |
| 95 | Total changed named holdings | 1,151,898,990 | 743,879,990 | 98.64 | 63.69 | |||
| -11 | Unchanged named holdings | 4,000 | 0 | 0.00 | -0.00 | |||
| 84 | Total named holdings | 1,151,902,990 | 743,879,990 | 98.64 | -0.02 | |||
| 0 | Unnamed Investor Participants | 0 | -5,000 | 0.00 | -0.00 | |||
| 84 | Total securities in CCASS | 1,151,902,990 | 743,874,990 | 98.64 | 63.69 | |||
| Securities not in CCASS | 15,896,010 | -743,423,990 | 1.36 | -63.69 | ||||
| Issued securities | 1,167,799,000 | 451,000 | 100.00 | 0.04 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-07-07 |
| Last trading date | 2025-03-14 |
| Volume | 129,707,628 |
| Turnover | 110,467,044 |
| Average price | 0.852 |
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