C-MER Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | C00074 | DEUTSCHE BANK AG | 28,870,808 | 1,909,031 | 2.51 | 0.17 | 2021-08-03 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,424,000 | 216,000 | 0.21 | 0.02 | 2021-08-03 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,781,000 | 190,000 | 0.76 | 0.02 | 2021-08-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 334,000 | 154,000 | 0.03 | 0.01 | 2021-08-03 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,970,000 | 128,000 | 0.17 | 0.01 | 2021-08-03 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,240,667 | 89,989 | 1.33 | 0.01 | 2021-08-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,892,650 | 86,000 | 2.08 | 0.01 | 2021-08-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,454,000 | 78,000 | 0.30 | 0.01 | 2021-08-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 779,799 | 64,000 | 0.07 | 0.01 | 2021-08-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,955,597 | 52,000 | 2.17 | 0.00 | 2021-08-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,768,062 | 42,000 | 26.80 | 0.00 | 2021-08-03 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 382,000 | 38,000 | 0.03 | 0.00 | 2021-08-03 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 174,000 | 26,000 | 0.02 | 0.00 | 2021-08-03 | |
| 14 | C00010 | CITIBANK N.A. | 7,361,527 | 26,000 | 0.64 | 0.00 | 2021-08-03 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,744,000 | 24,000 | 0.41 | 0.00 | 2021-08-03 | |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2021-08-03 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 310,000 | 20,000 | 0.03 | 0.00 | 2021-08-03 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,632,999 | 12,000 | 0.14 | 0.00 | 2021-08-03 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 914,000 | 10,000 | 0.08 | 0.00 | 2021-08-03 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,436,000 | 10,000 | 0.13 | 0.00 | 2021-08-03 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,160,000 | 10,000 | 0.10 | 0.00 | 2021-08-03 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2021-08-03 | |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2021-08-03 | |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2021-08-03 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,091,000 | 8,000 | 0.10 | 0.00 | 2021-08-03 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,322,000 | 6,000 | 0.12 | 0.00 | 2021-08-03 | |
| 27 | B01783 | FREDDY CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-08-03 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2021-08-03 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 474,000 | 4,000 | 0.04 | 0.00 | 2021-08-03 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | 4,000 | 0.02 | 0.00 | 2021-08-03 | |
| 31 | B01915 | METAVERSE SECURITIES LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2021-08-03 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,778,000 | 2,000 | 0.15 | 0.00 | 2021-08-03 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 638,000 | 2,000 | 0.06 | 0.00 | 2021-08-03 | |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2021-08-03 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 832,000 | 2,000 | 0.07 | 0.00 | 2021-08-03 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2021-08-03 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2021-08-03 | |
| 38 | B01610 | KGI ASIA LTD | 894,000 | -2,000 | 0.08 | -0.00 | 2021-08-03 | |
| 39 | B02159 | USMART SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2021-08-03 | |
| 40 | B01184 | QUAM SECURITIES LTD | 352,000 | -4,000 | 0.03 | -0.00 | 2021-08-03 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,216,000 | -8,000 | 0.11 | -0.00 | 2021-08-03 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2021-08-03 | |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2021-08-03 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,332,000 | -10,000 | 0.12 | -0.00 | 2021-08-03 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2021-08-03 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 534,000 | -10,000 | 0.05 | -0.00 | 2021-08-03 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,912,000 | -18,000 | 0.25 | -0.00 | 2021-08-03 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 314,000 | -24,000 | 0.03 | -0.00 | 2021-08-03 | |
| 49 | B01130 | BOCI SECURITIES LTD | 9,749,811 | -28,000 | 0.85 | -0.00 | 2021-08-03 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 1,418,000 | -30,000 | 0.12 | -0.00 | 2021-08-03 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 860,000 | -44,000 | 0.07 | -0.00 | 2021-08-03 | |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 350,000 | -50,000 | 0.03 | -0.00 | 2021-08-03 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,844,407 | -58,000 | 0.33 | -0.01 | 2021-08-03 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,341,263 | -70,000 | 0.99 | -0.01 | 2021-08-03 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 648,000 | -80,000 | 0.06 | -0.01 | 2021-08-03 | |
| 56 | C00093 | BNP PARIBAS | 405,923 | -127,031 | 0.04 | -0.01 | 2021-08-03 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 273,211 | -143,989 | 0.02 | -0.01 | 2021-08-03 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,000,500 | -150,000 | 0.09 | -0.01 | 2021-08-03 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,345,000 | -204,000 | 11.26 | -0.02 | 2021-08-03 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | -450,000 | 0.00 | -0.04 | 2021-08-03 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,354,000 | -462,000 | 0.29 | -0.04 | 2021-08-03 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 22,130,403 | -596,000 | 1.93 | -0.05 | 2021-08-03 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,158,000 | -678,000 | 0.27 | -0.06 | 2021-08-03 | |
| 63 | Total changed named holdings | 639,288,627 | 0 | 55.67 | 0.00 | |||
| 215 | Unchanged named holdings | 30,178,499 | 0 | 2.63 | 0.00 | |||
| 278 | Total named holdings | 669,467,126 | 0 | 58.30 | 0.00 | |||
| 18 | Unnamed Investor Participants | 194,000 | 0 | 0.02 | 0.00 | |||
| 296 | Total securities in CCASS | 669,661,126 | 0 | 58.31 | 0.00 | |||
| Securities not in CCASS | 478,731,077 | 0 | 41.69 | 0.00 | ||||
| Issued securities | 1,148,392,203 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 6,452,000 |
| Turnover | 49,005,760 |
| Average price | 7.595 |
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