Beijing Chunlizhengda Medical Instruments Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01858 | 2015-03-11 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | C00093 | BNP PARIBAS | 2,028,010 | 51,000 | 2.12 | 0.05 | 2022-10-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 307,250 | 39,750 | 0.32 | 0.04 | 2022-10-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,195,950 | 36,250 | 3.33 | 0.04 | 2022-10-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,250 | 18,750 | 0.17 | 0.02 | 2022-10-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,461,300 | 12,500 | 4.65 | 0.01 | 2022-10-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,010,019 | 5,750 | 7.31 | 0.01 | 2022-10-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,400 | 3,000 | 0.44 | 0.00 | 2022-10-07 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,150 | 2,000 | 0.00 | 0.00 | 2022-10-07 | |
| 9 | B01184 | QUAM SECURITIES LTD | 219,000 | 750 | 0.23 | 0.00 | 2022-10-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,443,384 | -250 | 3.59 | -0.00 | 2022-10-07 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,750 | -500 | 0.02 | -0.00 | 2022-10-07 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-10-07 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,950 | -1,000 | 0.01 | -0.00 | 2022-10-07 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 141,200 | -1,000 | 0.15 | -0.00 | 2022-10-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 102,100 | -1,250 | 0.11 | -0.00 | 2022-10-07 | |
| 16 | C00010 | CITIBANK N.A. | 8,788,922 | -2,250 | 9.17 | -0.00 | 2022-10-07 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,852,197 | -2,250 | 10.28 | -0.00 | 2022-10-07 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 2,733,300 | -7,500 | 2.85 | -0.01 | 2022-10-07 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 296,900 | -10,500 | 0.31 | -0.01 | 2022-10-07 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,903,748 | -59,750 | 8.25 | -0.06 | 2022-10-07 | |
| 21 | B01130 | BOCI SECURITIES LTD | 3,226,600 | -82,500 | 3.37 | -0.09 | 2022-10-07 | |
| 21 | Total changed named holdings | 54,326,380 | 0 | 56.68 | 0.00 | |||
| 161 | Unchanged named holdings | 40,390,815 | 0 | 42.14 | 0.00 | |||
| 182 | Total named holdings | 94,717,195 | 0 | 98.82 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,115,750 | 0 | 1.16 | 0.00 | |||
| 191 | Total securities in CCASS | 95,832,945 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 19,055 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 95,852,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-05 |
| Volume | 197,750 |
| Turnover | 2,383,435 |
| Average price | 12.053 |
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