China Resources Medical Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2022-03-11 to 2022-03-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,968,500 | 317,000 | 8.40 | 0.02 | 2022-03-14 | |
| 2 | B01973 | PC SECURITIES LTD | 480,000 | 300,000 | 0.04 | 0.02 | 2022-03-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,851,996 | 282,000 | 25.44 | 0.02 | 2022-03-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,157,650 | 174,000 | 1.40 | 0.01 | 2022-03-14 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | 88,500 | 0.01 | 0.01 | 2022-03-14 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 306,243 | 40,000 | 0.02 | 0.00 | 2022-03-14 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,384,500 | 37,000 | 0.49 | 0.00 | 2022-03-14 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 49,500 | 19,000 | 0.00 | 0.00 | 2022-03-14 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 857,500 | 17,000 | 0.07 | 0.00 | 2022-03-14 | |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 92,000 | 14,000 | 0.01 | 0.00 | 2022-03-14 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,021,500 | 10,000 | 0.16 | 0.00 | 2022-03-14 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 846,000 | 10,000 | 0.07 | 0.00 | 2022-03-14 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 376,500 | 10,000 | 0.03 | 0.00 | 2022-03-14 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,207,843 | 3,000 | 0.63 | 0.00 | 2022-03-14 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,030,000 | 2,000 | 0.23 | 0.00 | 2022-03-14 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -500 | 0.00 | -0.00 | 2022-03-14 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,659,500 | -1,500 | 2.67 | -0.00 | 2022-03-14 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 39,500 | -1,500 | 0.00 | -0.00 | 2022-03-14 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2022-03-14 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,856,656 | -7,500 | 0.22 | -0.00 | 2022-03-14 | |
| 21 | B02008 | OOO SECURITIES (HK) GROUP LTD | 3,500 | -9,000 | 0.00 | -0.00 | 2022-03-14 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 103,000 | -20,500 | 0.01 | -0.00 | 2022-03-14 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,718,139 | -21,000 | 3.45 | -0.00 | 2022-03-14 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,530,900 | -22,500 | 0.74 | -0.00 | 2022-03-14 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,500 | -28,000 | 0.01 | -0.00 | 2022-03-14 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,886,599 | -70,000 | 3.00 | -0.01 | 2022-03-14 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 85,000 | -79,000 | 0.01 | -0.01 | 2022-03-14 | |
| 28 | C00093 | BNP PARIBAS | 2,482,349 | -84,900 | 0.19 | -0.01 | 2022-03-14 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 277,500 | -142,500 | 0.02 | -0.01 | 2022-03-14 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,973,312 | -168,819 | 1.00 | -0.01 | 2022-03-14 | |
| 31 | C00010 | CITIBANK N.A. | 49,388,269 | -664,281 | 3.81 | -0.05 | 2022-03-14 | |
| 31 | Total changed named holdings | 675,917,956 | 0 | 52.13 | 0.00 | |||
| 206 | Unchanged named holdings | 157,142,194 | 0 | 12.12 | 0.00 | |||
| 237 | Total named holdings | 833,060,150 | 0 | 64.25 | 0.00 | |||
| 23 | Unnamed Investor Participants | 232,500 | 0 | 0.02 | 0.00 | |||
| 260 | Total securities in CCASS | 833,292,650 | 0 | 64.26 | 0.00 | |||
| Securities not in CCASS | 463,383,866 | 0 | 35.74 | 0.00 | ||||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-10 |
| Volume | 2,555,500 |
| Turnover | 10,721,250 |
| Average price | 4.195 |
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