C-MER Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2021-04-26 to 2021-04-27
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,206,000 | 936,000 | 9.07 | 0.08 | 2021-04-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,808,104 | 469,720 | 27.85 | 0.04 | 2021-04-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,677,611 | 243,000 | 0.67 | 0.02 | 2021-04-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,698,266 | 184,000 | 1.28 | 0.02 | 2021-04-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,792,810 | 58,000 | 2.25 | 0.01 | 2021-04-27 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 894,000 | 50,000 | 0.08 | 0.00 | 2021-04-27 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,866,000 | 50,000 | 0.16 | 0.00 | 2021-04-27 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 712,000 | 46,000 | 0.06 | 0.00 | 2021-04-27 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 38,000 | 36,000 | 0.00 | 0.00 | 2021-04-27 | |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2021-04-27 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,772,000 | 28,000 | 0.42 | 0.00 | 2021-04-27 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,240,000 | 28,000 | 0.20 | 0.00 | 2021-04-27 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 22,000 | 0.00 | 0.00 | 2021-04-27 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,245,000 | 22,000 | 0.20 | 0.00 | 2021-04-27 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 444,000 | 22,000 | 0.04 | 0.00 | 2021-04-27 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,704,000 | 20,000 | 0.15 | 0.00 | 2021-04-27 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2021-04-27 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 210,000 | 14,000 | 0.02 | 0.00 | 2021-04-27 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,170,000 | 12,000 | 0.19 | 0.00 | 2021-04-27 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2021-04-27 | |
| 21 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-04-27 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2021-04-27 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2021-04-27 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,360,000 | 6,000 | 0.21 | 0.00 | 2021-04-27 | |
| 25 | B01184 | QUAM SECURITIES LTD | 720,000 | 6,000 | 0.06 | 0.00 | 2021-04-27 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2021-04-27 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,365,833 | 3,000 | 0.12 | 0.00 | 2021-04-27 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2021-04-27 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 426,000 | 2,000 | 0.04 | 0.00 | 2021-04-27 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2021-04-27 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,519,000 | -2,000 | 0.22 | -0.00 | 2021-04-27 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 206,000 | -2,000 | 0.02 | -0.00 | 2021-04-27 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2021-04-27 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2021-04-27 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 194,000 | -2,000 | 0.02 | -0.00 | 2021-04-27 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 224,000 | -6,000 | 0.02 | -0.00 | 2021-04-27 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 438,000 | -6,000 | 0.04 | -0.00 | 2021-04-27 | |
| 38 | B01158 | SOLID KING SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-04-27 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,764,000 | -8,000 | 0.15 | -0.00 | 2021-04-27 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 604,000 | -8,000 | 0.05 | -0.00 | 2021-04-27 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 178,000 | -10,000 | 0.02 | -0.00 | 2021-04-27 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,594,000 | -10,000 | 0.31 | -0.00 | 2021-04-27 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 438,500 | -10,000 | 0.04 | -0.00 | 2021-04-27 | |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,707,999 | -10,000 | 0.32 | -0.00 | 2021-04-27 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2021-04-27 | |
| 46 | C00010 | CITIBANK N.A. | 13,286,754 | -17,000 | 1.16 | -0.00 | 2021-04-27 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 900,000 | -20,000 | 0.08 | -0.00 | 2021-04-27 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,580,000 | -22,000 | 0.22 | -0.00 | 2021-04-27 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,112,000 | -22,000 | 0.18 | -0.00 | 2021-04-27 | |
| 50 | B01130 | BOCI SECURITIES LTD | 11,921,811 | -30,000 | 1.04 | -0.00 | 2021-04-27 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,140,000 | -30,000 | 0.10 | -0.00 | 2021-04-27 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 794,000 | -30,000 | 0.07 | -0.00 | 2021-04-27 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 892,000 | -32,000 | 0.08 | -0.00 | 2021-04-27 | |
| 54 | B01610 | KGI ASIA LTD | 2,158,000 | -34,000 | 0.19 | -0.00 | 2021-04-27 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 2,122,000 | -38,000 | 0.18 | -0.00 | 2021-04-27 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,116,000 | -78,000 | 0.10 | -0.01 | 2021-04-27 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,574,667 | -92,000 | 0.83 | -0.01 | 2021-04-27 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,406,000 | -94,000 | 0.56 | -0.01 | 2021-04-27 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 15,603,000 | -126,000 | 1.36 | -0.01 | 2021-04-27 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,776,000 | -126,000 | 0.59 | -0.01 | 2021-04-27 | |
| 61 | C00093 | BNP PARIBAS | 78,000 | -153,188 | 0.01 | -0.01 | 2021-04-27 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,800 | -164,000 | 0.02 | -0.01 | 2021-04-27 | |
| 63 | C00074 | DEUTSCHE BANK AG | 1,847,789 | -198,532 | 0.16 | -0.02 | 2021-04-27 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,971 | -264,000 | 0.01 | -0.02 | 2021-04-27 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,811 | -313,000 | 0.03 | -0.03 | 2021-04-27 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,026,650 | -378,000 | 3.31 | -0.03 | 2021-04-27 | |
| 66 | Total changed named holdings | 627,235,376 | 0 | 54.62 | 0.00 | |||
| 236 | Unchanged named holdings | 41,629,750 | 0 | 3.63 | 0.00 | |||
| 302 | Total named holdings | 668,865,126 | 0 | 58.24 | 0.00 | |||
| 29 | Unnamed Investor Participants | 422,000 | 0 | 0.04 | 0.00 | |||
| 331 | Total securities in CCASS | 669,287,126 | 0 | 58.28 | 0.00 | |||
| Securities not in CCASS | 479,105,077 | 0 | 41.72 | 0.00 | ||||
| Issued securities | 1,148,392,203 | 0 | 100.00 | 0.00 | 13-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-23 |
| Volume | 4,080,000 |
| Turnover | 24,037,160 |
| Average price | 5.891 |
Copyright & disclaimer, Privacy policy