C-MER Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2022-02-22 to 2022-02-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,316,913 | 1,007,001 | 0.27 | 0.08 | 2022-02-23 | |
| 2 | C00010 | CITIBANK N.A. | 36,716,569 | 315,999 | 2.97 | 0.03 | 2022-02-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,007 | 106,000 | 0.05 | 0.01 | 2022-02-23 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,000 | 56,000 | 0.01 | 0.00 | 2022-02-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,268,650 | 54,000 | 2.69 | 0.00 | 2022-02-23 | |
| 6 | B01610 | KGI ASIA LTD | 2,068,000 | 30,000 | 0.17 | 0.00 | 2022-02-23 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,012,000 | 10,000 | 0.32 | 0.00 | 2022-02-23 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,192,000 | 10,000 | 0.10 | 0.00 | 2022-02-23 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,316,000 | 10,000 | 0.35 | 0.00 | 2022-02-23 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-02-23 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2022-02-23 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,202,000 | 6,000 | 0.26 | 0.00 | 2022-02-23 | |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2022-02-23 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,752,235 | 2,000 | 3.70 | 0.00 | 2022-02-23 | |
| 15 | B01130 | BOCI SECURITIES LTD | 8,581,811 | -2,000 | 0.69 | -0.00 | 2022-02-23 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2022-02-23 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 408,000 | -4,000 | 0.03 | -0.00 | 2022-02-23 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,098,000 | -4,000 | 0.17 | -0.00 | 2022-02-23 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,228,000 | -4,000 | 0.26 | -0.00 | 2022-02-23 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,704,000 | -6,000 | 0.22 | -0.00 | 2022-02-23 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 754,000 | -6,000 | 0.06 | -0.00 | 2022-02-23 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,720,000 | -10,000 | 0.14 | -0.00 | 2022-02-23 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 622,000 | -10,000 | 0.05 | -0.00 | 2022-02-23 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,038,000 | -10,000 | 0.81 | -0.00 | 2022-02-23 | |
| 25 | B01732 | WINTECH SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2022-02-23 | |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2022-02-23 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,310,000 | -32,000 | 0.19 | -0.00 | 2022-02-23 | |
| 28 | C00093 | BNP PARIBAS | 294,660 | -36,000 | 0.02 | -0.00 | 2022-02-23 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,484,000 | -40,000 | 0.20 | -0.00 | 2022-02-23 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 23,540,280 | -40,000 | 1.91 | -0.00 | 2022-02-23 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,371,235 | -54,000 | 0.52 | -0.00 | 2022-02-23 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,327,000 | -64,000 | 11.68 | -0.01 | 2022-02-23 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,166,668 | -76,000 | 1.23 | -0.01 | 2022-02-23 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,672,675 | -82,000 | 1.03 | -0.01 | 2022-02-23 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,635,434 | -123,000 | 0.46 | -0.01 | 2022-02-23 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,455,867 | -982,000 | 17.92 | -0.08 | 2022-02-23 | |
| 36 | Total changed named holdings | 599,418,004 | 0 | 48.51 | 0.00 | |||
| 257 | Unchanged named holdings | 72,722,297 | 0 | 5.89 | 0.00 | |||
| 293 | Total named holdings | 672,140,301 | 0 | 54.40 | 0.00 | |||
| 22 | Unnamed Investor Participants | 270,000 | 0 | 0.02 | 0.00 | |||
| 315 | Total securities in CCASS | 672,410,301 | 0 | 54.42 | 0.00 | |||
| Securities not in CCASS | 563,220,569 | 0 | 45.58 | 0.00 | ||||
| Issued securities | 1,235,630,870 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-21 |
| Volume | 1,830,000 |
| Turnover | 10,019,640 |
| Average price | 5.475 |
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