C-MER Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2025-04-30 to 2025-05-02
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. | 56,599,319 | 194,000 | 4.51 | 0.02 | 2025-05-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,262,650 | 30,000 | 3.05 | 0.00 | 2025-05-02 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,508,000 | 8,000 | 0.44 | 0.00 | 2025-05-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,154,241 | 4,000 | 1.45 | 0.00 | 2025-05-02 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,346,000 | 2,000 | 0.19 | 0.00 | 2025-05-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-05-02 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2025-05-02 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,885,000 | -2,000 | 6.20 | -0.00 | 2025-05-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,779,000 | -2,000 | 0.62 | -0.00 | 2025-05-02 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,862,000 | -4,000 | 1.58 | -0.00 | 2025-05-02 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 838,000 | -4,000 | 0.07 | -0.00 | 2025-05-02 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,568,791 | -8,000 | 5.54 | -0.00 | 2025-05-02 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,630,000 | -10,000 | 0.13 | -0.00 | 2025-05-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,117,000 | -14,000 | 0.65 | -0.00 | 2025-05-02 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,424,000 | -20,000 | 0.19 | -0.00 | 2025-05-02 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 16,014,000 | -20,000 | 1.28 | -0.00 | 2025-05-02 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,629,477 | -28,000 | 22.43 | -0.00 | 2025-05-02 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,992,000 | -30,000 | 0.32 | -0.00 | 2025-05-02 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,439 | -40,000 | 0.02 | -0.00 | 2025-05-02 | |
| 20 | C00093 | BNP PARIBAS | 557,115 | -60,000 | 0.04 | -0.00 | 2025-05-02 | |
| 20 | Total changed named holdings | 611,377,032 | 0 | 48.69 | 0.00 | |||
| 213 | Unchanged named holdings | 137,454,859 | 0 | 10.95 | 0.00 | |||
| 233 | Total named holdings | 748,831,891 | 0 | 59.64 | 0.00 | |||
| 31 | Unnamed Investor Participants | 372,000 | 0 | 0.03 | 0.00 | |||
| 264 | Total securities in CCASS | 749,203,891 | 0 | 59.67 | 0.00 | |||
| Securities not in CCASS | 506,356,979 | 0 | 40.33 | 0.00 | ||||
| Issued securities | 1,255,560,870 | 0 | 100.00 | 0.00 | 2-May-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-29 |
| Volume | 382,000 |
| Turnover | 637,520 |
| Average price | 1.669 |
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