Modern Chinese Medicine Group Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01643 | 2021-01-15 |
CCASS holding changes from 2022-01-26 to 2022-01-27
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 246,000 | 150,000 | 0.04 | 0.03 | 2022-01-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,970,000 | 99,000 | 2.00 | 0.02 | 2022-01-27 | |
| 3 | C00010 | CITIBANK N.A. | 10,314,000 | 90,000 | 1.72 | 0.02 | 2022-01-27 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 765,000 | 90,000 | 0.13 | 0.02 | 2022-01-27 | |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 12,617,000 | 45,000 | 2.10 | 0.01 | 2022-01-27 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 417,000 | 30,000 | 0.07 | 0.01 | 2022-01-27 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 174,000 | 15,000 | 0.03 | 0.00 | 2022-01-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 15,000 | 0.02 | 0.00 | 2022-01-27 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,103,000 | 12,000 | 0.35 | 0.00 | 2022-01-27 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 438,000 | 12,000 | 0.07 | 0.00 | 2022-01-27 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 885,000 | 6,000 | 0.15 | 0.00 | 2022-01-27 | |
| 12 | B02159 | USMART SECURITIES LTD | 2,679,000 | 6,000 | 0.45 | 0.00 | 2022-01-27 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,319,000 | 3,000 | 0.89 | 0.00 | 2022-01-27 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,000 | 3,000 | 0.02 | 0.00 | 2022-01-27 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,035,000 | -3,000 | 0.17 | -0.00 | 2022-01-27 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,420,000 | -3,000 | 0.40 | -0.00 | 2022-01-27 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 465,000 | -3,000 | 0.08 | -0.00 | 2022-01-27 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,218,000 | -6,000 | 0.20 | -0.00 | 2022-01-27 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 339,000 | -6,000 | 0.06 | -0.00 | 2022-01-27 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 57,000 | -6,000 | 0.01 | -0.00 | 2022-01-27 | |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 75,000 | -6,000 | 0.01 | -0.00 | 2022-01-27 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 937,000 | -9,000 | 0.16 | -0.00 | 2022-01-27 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,999,000 | -9,000 | 0.67 | -0.00 | 2022-01-27 | |
| 24 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2022-01-27 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,043,001 | -15,000 | 1.34 | -0.00 | 2022-01-27 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,767,000 | -18,000 | 0.29 | -0.00 | 2022-01-27 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 390,000 | -21,000 | 0.07 | -0.00 | 2022-01-27 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 1,011,000 | -21,000 | 0.17 | -0.00 | 2022-01-27 | |
| 29 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -30,000 | 0.00 | -0.01 | 2022-01-27 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 225,000 | -30,000 | 0.04 | -0.01 | 2022-01-27 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,584,000 | -66,000 | 0.26 | -0.01 | 2022-01-27 | |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 282,000 | -78,000 | 0.05 | -0.01 | 2022-01-27 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 0 | -102,000 | 0.00 | -0.02 | 2022-01-27 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 405,000 | -135,000 | 0.07 | -0.02 | 2022-01-27 | |
| 34 | Total changed named holdings | 72,401,001 | 0 | 12.07 | 0.00 | |||
| 119 | Unchanged named holdings | 77,562,989 | 0 | 12.93 | 0.00 | |||
| 153 | Total named holdings | 149,963,990 | 0 | 24.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 156 | 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 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-25 |
| Volume | 735,000 |
| Turnover | 592,260 |
| Average price | 0.806 |
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