Modern Chinese Medicine Group Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01643 | 2021-01-15 |
CCASS holding changes from 2021-07-16 to 2021-07-19
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. | 4,995,000 | 285,000 | 0.83 | 0.05 | 2021-07-19 | |
| 2 | C00093 | BNP PARIBAS | 357,000 | 144,000 | 0.06 | 0.02 | 2021-07-19 | |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 210,000 | 126,000 | 0.04 | 0.02 | 2021-07-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,158,000 | 117,000 | 1.69 | 0.02 | 2021-07-19 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,683,000 | 78,000 | 1.28 | 0.01 | 2021-07-19 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,272,000 | 48,000 | 0.71 | 0.01 | 2021-07-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 18,000 | 0.01 | 0.00 | 2021-07-19 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,000 | 15,000 | 0.01 | 0.00 | 2021-07-19 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 414,000 | 3,000 | 0.07 | 0.00 | 2021-07-19 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 267,000 | 3,000 | 0.04 | 0.00 | 2021-07-19 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,357,000 | -3,000 | 0.23 | -0.00 | 2021-07-19 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,000 | -3,000 | 0.01 | -0.00 | 2021-07-19 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 585,000 | -3,000 | 0.10 | -0.00 | 2021-07-19 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -9,000 | 0.01 | -0.00 | 2021-07-19 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,432,000 | -12,000 | 2.07 | -0.00 | 2021-07-19 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,324,000 | -15,000 | 0.55 | -0.00 | 2021-07-19 | |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 288,000 | -18,000 | 0.05 | -0.00 | 2021-07-19 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,633,000 | -21,000 | 0.44 | -0.00 | 2021-07-19 | |
| 19 | B02088 | CARLYON SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2021-07-19 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,674,000 | -48,000 | 0.28 | -0.01 | 2021-07-19 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,482,001 | -51,000 | 1.25 | -0.01 | 2021-07-19 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 93,000 | -66,000 | 0.02 | -0.01 | 2021-07-19 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,863,000 | -84,000 | 0.31 | -0.01 | 2021-07-19 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,983,000 | -225,000 | 0.33 | -0.04 | 2021-07-19 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 258,000 | -249,000 | 0.04 | -0.04 | 2021-07-19 | |
| 25 | Total changed named holdings | 62,550,001 | 0 | 10.43 | 0.00 | |||
| 130 | Unchanged named holdings | 87,413,989 | 0 | 14.57 | 0.00 | |||
| 155 | Total named holdings | 149,963,990 | 0 | 24.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 149,972,990 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 450,027,010 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-15 |
| Volume | 1,410,000 |
| Turnover | 1,342,200 |
| Average price | 0.952 |
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