C-MER Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | C00010 | CITIBANK N.A. | 57,357,433 | 820,440 | 4.53 | 0.06 | 2023-05-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,770,770 | 145,000 | 22.40 | 0.01 | 2023-05-25 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,467,000 | 114,000 | 10.77 | 0.01 | 2023-05-25 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,230,000 | 10,000 | 0.33 | 0.00 | 2023-05-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,786,650 | 6,000 | 2.67 | 0.00 | 2023-05-25 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,749,420 | 6,000 | 1.09 | 0.00 | 2023-05-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 23,447,153 | 6,000 | 1.85 | 0.00 | 2023-05-25 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,839,323 | 4,000 | 2.04 | 0.00 | 2023-05-25 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,816,000 | -2,000 | 0.14 | -0.00 | 2023-05-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,707,811 | -2,000 | 1.71 | -0.00 | 2023-05-25 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,483,600 | -2,000 | 0.12 | -0.00 | 2023-05-25 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,036,000 | -4,000 | 0.24 | -0.00 | 2023-05-25 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 588,000 | -4,000 | 0.05 | -0.00 | 2023-05-25 | |
| 14 | C00093 | BNP PARIBAS | 195,342 | -6,000 | 0.02 | -0.00 | 2023-05-25 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,516,000 | -6,000 | 0.75 | -0.00 | 2023-05-25 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2023-05-25 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,645,000 | -18,000 | 0.21 | -0.00 | 2023-05-25 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,186,666 | -30,000 | 0.17 | -0.00 | 2023-05-25 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,815 | -67,000 | 0.01 | -0.01 | 2023-05-25 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,624,000 | -100,000 | 0.13 | -0.01 | 2023-05-25 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,488 | -864,440 | 0.01 | -0.07 | 2023-05-25 | |
| 21 | Total changed named holdings | 623,770,471 | 0 | 49.25 | 0.00 | |||
| 250 | Unchanged named holdings | 135,369,430 | 0 | 10.69 | 0.00 | |||
| 271 | Total named holdings | 759,139,901 | 0 | 59.94 | 0.00 | |||
| 34 | Unnamed Investor Participants | 464,000 | 0 | 0.04 | 0.00 | |||
| 305 | Total securities in CCASS | 759,603,901 | 0 | 59.97 | 0.00 | |||
| Securities not in CCASS | 506,954,969 | 0 | 40.03 | 0.00 | ||||
| Issued securities | 1,266,558,870 | 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 | 2023-05-23 |
| Volume | 372,000 |
| Turnover | 1,561,040 |
| Average price | 4.196 |
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