C-MER Medical Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | C00010 | CITIBANK N.A. | 55,556,514 | 639,803 | 4.49 | 0.05 | 2022-07-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,018,650 | 188,000 | 2.83 | 0.02 | 2022-07-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,567,245 | 147,009 | 0.77 | 0.01 | 2022-07-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,665,283 | 36,245 | 22.78 | 0.00 | 2022-07-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,971 | 32,000 | 0.02 | 0.00 | 2022-07-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,909,923 | 24,000 | 0.88 | 0.00 | 2022-07-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,974,000 | 20,000 | 1.21 | 0.00 | 2022-07-25 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 486,000 | 20,000 | 0.04 | 0.00 | 2022-07-25 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,948,000 | 14,000 | 0.16 | 0.00 | 2022-07-25 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,260,000 | 12,000 | 0.10 | 0.00 | 2022-07-25 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2022-07-25 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2022-07-25 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 23,745,945 | 7,813 | 1.92 | 0.00 | 2022-07-25 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,848,000 | 6,000 | 0.47 | 0.00 | 2022-07-25 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,469 | 6,000 | 0.02 | 0.00 | 2022-07-25 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,094,000 | 6,000 | 0.82 | 0.00 | 2022-07-25 | |
| 17 | B01788 | SUNRISE SECURITIES LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2022-07-25 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 546,000 | 4,000 | 0.04 | 0.00 | 2022-07-25 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,000 | 4,000 | 0.02 | 0.00 | 2022-07-25 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-07-25 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | 2,000 | 0.01 | 0.00 | 2022-07-25 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,054,000 | 2,000 | 0.17 | 0.00 | 2022-07-25 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,520 | -1,000 | 0.02 | -0.00 | 2022-07-25 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2022-07-25 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2022-07-25 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 716,000 | -6,000 | 0.06 | -0.00 | 2022-07-25 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,986,000 | -8,000 | 0.16 | -0.00 | 2022-07-25 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,636,000 | -10,000 | 0.13 | -0.00 | 2022-07-25 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,805,937 | -20,000 | 0.15 | -0.00 | 2022-07-25 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 536,000 | -30,000 | 0.04 | -0.00 | 2022-07-25 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,767,000 | -100,000 | 10.90 | -0.01 | 2022-07-25 | |
| 32 | C00093 | BNP PARIBAS | 635,200 | -269,870 | 0.05 | -0.02 | 2022-07-25 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,415,534 | -572,000 | 0.11 | -0.05 | 2022-07-25 | |
| 33 | Total changed named holdings | 598,605,191 | 180,000 | 48.41 | 0.01 | |||
| 254 | Unchanged named holdings | 129,706,110 | 0 | 10.49 | 0.00 | |||
| 287 | Total named holdings | 728,311,301 | 180,000 | 58.90 | 0.00 | |||
| 31 | Unnamed Investor Participants | 398,000 | 20,000 | 0.03 | 0.00 | |||
| 318 | Total securities in CCASS | 728,709,301 | 200,000 | 58.93 | 0.02 | |||
| Securities not in CCASS | 507,793,569 | -200,000 | 41.07 | -0.02 | ||||
| Issued securities | 1,236,502,870 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 684,000 |
| Turnover | 2,959,800 |
| Average price | 4.327 |
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