Beijing Chunlizhengda Medical Instruments Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01858 | 2015-03-11 |
CCASS holding changes from 2024-09-12 to 2024-09-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,954,250 | 334,750 | 24.13 | 0.35 | 2024-09-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 384,196 | 30,494 | 0.40 | 0.03 | 2024-09-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,441,650 | 17,000 | 2.57 | 0.02 | 2024-09-13 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 349,400 | 10,000 | 0.37 | 0.01 | 2024-09-13 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 202,200 | 4,000 | 0.21 | 0.00 | 2024-09-13 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,136,661 | 3,000 | 4.35 | 0.00 | 2024-09-13 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 7,250 | 1,500 | 0.01 | 0.00 | 2024-09-13 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,500 | 1,000 | 0.02 | 0.00 | 2024-09-13 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,750 | 1,000 | 0.04 | 0.00 | 2024-09-13 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,807,032 | 503 | 5.05 | 0.00 | 2024-09-13 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 168,600 | 500 | 0.18 | 0.00 | 2024-09-13 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 616 | 3 | 0.00 | 0.00 | 2024-09-13 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 1,068 | -3 | 0.00 | -0.00 | 2024-09-13 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,721,250 | -500 | 2.86 | -0.00 | 2024-09-13 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,650 | -750 | 0.04 | -0.00 | 2024-09-13 | |
| 16 | C00010 | CITIBANK N.A. | 4,078,539 | -1,500 | 4.29 | -0.00 | 2024-09-13 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,503,100 | -4,000 | 2.63 | -0.00 | 2024-09-13 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,000,901 | -6,997 | 1.05 | -0.01 | 2024-09-13 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,382,000 | -39,750 | 2.50 | -0.04 | 2024-09-13 | |
| 20 | C00093 | BNP PARIBAS | 267,210 | -61,500 | 0.28 | -0.06 | 2024-09-13 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,270 | -80,500 | 0.13 | -0.08 | 2024-09-13 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,334,750 | -208,250 | 14.02 | -0.22 | 2024-09-13 | |
| 22 | Total changed named holdings | 61,954,843 | 0 | 65.12 | 0.00 | |||
| 138 | Unchanged named holdings | 32,053,082 | 0 | 33.69 | 0.00 | |||
| 160 | Total named holdings | 94,007,925 | 0 | 98.81 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,117,500 | 0 | 1.17 | 0.00 | |||
| 172 | Total securities in CCASS | 95,125,425 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 15,075 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 95,140,500 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-11 |
| Volume | 773,250 |
| Turnover | 5,099,970 |
| Average price | 6.595 |
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