Modern Chinese Medicine Group Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01643 | 2021-01-15 |
CCASS holding changes from 2021-05-25 to 2021-05-26
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 | B01904 | VALUABLE CAPITAL LTD | 2,271,000 | 192,000 | 0.38 | 0.03 | 2021-05-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,784,000 | 111,000 | 1.46 | 0.02 | 2021-05-26 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 381,000 | 66,000 | 0.06 | 0.01 | 2021-05-26 | |
| 4 | C00093 | BNP PARIBAS | 60,000 | 51,000 | 0.01 | 0.01 | 2021-05-26 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 393,000 | 45,000 | 0.07 | 0.01 | 2021-05-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 975,000 | 36,000 | 0.16 | 0.01 | 2021-05-26 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 624,000 | 33,000 | 0.10 | 0.01 | 2021-05-26 | |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 93,000 | 30,000 | 0.02 | 0.01 | 2021-05-26 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,225,000 | 30,000 | 0.20 | 0.00 | 2021-05-26 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 51,000 | 27,000 | 0.01 | 0.00 | 2021-05-26 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 660,000 | 21,000 | 0.11 | 0.00 | 2021-05-26 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,224,000 | 18,000 | 0.20 | 0.00 | 2021-05-26 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,560,000 | 18,000 | 0.26 | 0.00 | 2021-05-26 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-05-26 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,000 | 12,000 | 0.01 | 0.00 | 2021-05-26 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 51,000 | 9,000 | 0.01 | 0.00 | 2021-05-26 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,596,000 | 6,000 | 1.27 | 0.00 | 2021-05-26 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2021-05-26 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 690,000 | 3,000 | 0.12 | 0.00 | 2021-05-26 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 489,000 | 3,000 | 0.08 | 0.00 | 2021-05-26 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 3,000 | 0.02 | 0.00 | 2021-05-26 | |
| 22 | B01610 | KGI ASIA LTD | 174,000 | -3,000 | 0.03 | -0.00 | 2021-05-26 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,467,000 | -3,000 | 0.24 | -0.00 | 2021-05-26 | |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-05-26 | |
| 25 | B01416 | VC BROKERAGE LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2021-05-26 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,008,000 | -12,000 | 0.67 | -0.00 | 2021-05-26 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 27,000 | -15,000 | 0.00 | -0.00 | 2021-05-26 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2021-05-26 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,000 | -18,000 | 0.01 | -0.00 | 2021-05-26 | |
| 30 | B01184 | QUAM SECURITIES LTD | 45,000 | -24,000 | 0.01 | -0.00 | 2021-05-26 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,000 | -30,000 | 0.04 | -0.01 | 2021-05-26 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,000 | -30,000 | 0.01 | -0.01 | 2021-05-26 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,154,000 | -54,000 | 0.36 | -0.01 | 2021-05-26 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 117,000 | -111,000 | 0.02 | -0.02 | 2021-05-26 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,540,001 | -408,000 | 1.09 | -0.07 | 2021-05-26 | |
| 35 | Total changed named holdings | 42,241,001 | 0 | 7.04 | 0.00 | |||
| 131 | Unchanged named holdings | 107,719,989 | 0 | 17.95 | 0.00 | |||
| 166 | Total named holdings | 149,960,990 | 0 | 24.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 149,969,990 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 450,030,010 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-24 |
| Volume | 1,620,000 |
| Turnover | 1,694,520 |
| Average price | 1.046 |
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