Beijing Chunlizhengda Medical Instruments Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01858 | 2015-03-11 |
CCASS holding changes from 2024-05-03 to 2024-05-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,706,752 | 97,502 | 3.90 | 0.10 | 2024-05-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,011,089 | 41,995 | 10.52 | 0.04 | 2024-05-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 426,849 | 39,753 | 0.45 | 0.04 | 2024-05-06 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,254,503 | 25,750 | 4.47 | 0.03 | 2024-05-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,236,226 | 16,500 | 6.55 | 0.02 | 2024-05-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,085,900 | 2,500 | 2.19 | 0.00 | 2024-05-06 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,182,600 | 2,250 | 1.24 | 0.00 | 2024-05-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 297,150 | 2,000 | 0.31 | 0.00 | 2024-05-06 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 2,500 | 500 | 0.00 | 0.00 | 2024-05-06 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,650 | 250 | 0.02 | 0.00 | 2024-05-06 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 613 | 5 | 0.00 | 0.00 | 2024-05-06 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 1,135 | -5 | 0.00 | -0.00 | 2024-05-06 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 145,950 | -1,000 | 0.15 | -0.00 | 2024-05-06 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,550 | -1,000 | 0.03 | -0.00 | 2024-05-06 | |
| 15 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2024-05-06 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 80,070 | -2,000 | 0.08 | -0.00 | 2024-05-06 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,750 | -8,500 | 0.12 | -0.01 | 2024-05-06 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,183,600 | -9,250 | 1.24 | -0.01 | 2024-05-06 | |
| 19 | C00093 | BNP PARIBAS | 194,102 | -25,250 | 0.20 | -0.03 | 2024-05-06 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,597,850 | -73,250 | 2.73 | -0.08 | 2024-05-06 | |
| 21 | C00010 | CITIBANK N.A. | 7,729,579 | -107,250 | 8.12 | -0.11 | 2024-05-06 | |
| 21 | Total changed named holdings | 40,303,418 | 0 | 42.36 | 0.00 | |||
| 141 | Unchanged named holdings | 53,730,257 | 0 | 56.47 | 0.00 | |||
| 162 | Total named holdings | 94,033,675 | 0 | 98.84 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,091,500 | 0 | 1.15 | 0.00 | |||
| 173 | Total securities in CCASS | 95,125,175 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 15,325 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 95,140,500 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-02 |
| Volume | 314,000 |
| Turnover | 3,624,295 |
| Average price | 11.542 |
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