Beijing Chunlizhengda Medical Instruments Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01858 | 2015-03-11 |
CCASS holding changes from 2023-05-12 to 2023-05-15
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 | 404,000 | 151,500 | 0.42 | 0.16 | 2023-05-15 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 508,325 | 120,000 | 0.53 | 0.13 | 2023-05-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,230,653 | 45,000 | 4.41 | 0.05 | 2023-05-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,220,182 | 24,500 | 8.58 | 0.03 | 2023-05-15 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,900 | 15,250 | 0.02 | 0.02 | 2023-05-15 | |
| 6 | C00093 | BNP PARIBAS | 1,327,997 | 11,000 | 1.39 | 0.01 | 2023-05-15 | |
| 7 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 7,500 | 1,500 | 0.01 | 0.00 | 2023-05-15 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,333,400 | 1,500 | 2.43 | 0.00 | 2023-05-15 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 69,100 | 1,000 | 0.07 | 0.00 | 2023-05-15 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,981,500 | 750 | 11.46 | 0.00 | 2023-05-15 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,998,500 | 750 | 10.43 | 0.00 | 2023-05-15 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 351,900 | -250 | 0.37 | -0.00 | 2023-05-15 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 224,850 | -250 | 0.23 | -0.00 | 2023-05-15 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,265,550 | -250 | 1.32 | -0.00 | 2023-05-15 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 750 | -250 | 0.00 | -0.00 | 2023-05-15 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 118,850 | -1,000 | 0.12 | -0.00 | 2023-05-15 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2023-05-15 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 442,260 | -3,000 | 0.46 | -0.00 | 2023-05-15 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,689,350 | -3,000 | 5.94 | -0.00 | 2023-05-15 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,221,000 | -3,500 | 2.32 | -0.00 | 2023-05-15 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 262,650 | -16,500 | 0.27 | -0.02 | 2023-05-15 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,865,633 | -26,000 | 4.03 | -0.03 | 2023-05-15 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,581 | -28,669 | 0.11 | -0.03 | 2023-05-15 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,990,401 | -31,750 | 11.47 | -0.03 | 2023-05-15 | |
| 25 | C00010 | CITIBANK N.A. | 10,808,276 | -256,831 | 11.28 | -0.27 | 2023-05-15 | |
| 25 | Total changed named holdings | 74,454,608 | 0 | 77.68 | 0.00 | |||
| 145 | Unchanged named holdings | 20,301,337 | 0 | 21.18 | 0.00 | |||
| 170 | Total named holdings | 94,755,945 | 0 | 98.86 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,080,000 | 0 | 1.13 | 0.00 | |||
| 178 | Total securities in CCASS | 95,835,945 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 16,055 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 95,852,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-11 |
| Volume | 468,500 |
| Turnover | 8,644,005 |
| Average price | 18.450 |
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