China Resources Medical Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2026-01-07 to 2026-01-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,778,500 | 3,551,500 | 11.32 | 0.27 | 2026-01-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,511,203 | 1,515,700 | 21.63 | 0.12 | 2026-01-08 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,887,000 | 463,500 | 0.30 | 0.04 | 2026-01-08 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,113,500 | 366,500 | 0.09 | 0.03 | 2026-01-08 | |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 248,500 | 200,000 | 0.02 | 0.02 | 2026-01-08 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,286,500 | 200,000 | 0.25 | 0.02 | 2026-01-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,639,139 | 151,294 | 0.13 | 0.01 | 2026-01-08 | |
| 8 | C00111 | SOCIETE GENERALE | 258,500 | 114,500 | 0.02 | 0.01 | 2026-01-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,677,650 | 108,500 | 2.44 | 0.01 | 2026-01-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,399,045 | 100,045 | 0.11 | 0.01 | 2026-01-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,813,581 | 78,138 | 0.22 | 0.01 | 2026-01-08 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,058,541 | 52,000 | 1.08 | 0.00 | 2026-01-08 | |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2026-01-08 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 656,500 | 26,000 | 0.05 | 0.00 | 2026-01-08 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2026-01-08 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,817,500 | 18,000 | 0.22 | 0.00 | 2026-01-08 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 82,500 | 10,000 | 0.01 | 0.00 | 2026-01-08 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,744,500 | 10,000 | 0.13 | 0.00 | 2026-01-08 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2026-01-08 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 379,000 | 2,500 | 0.03 | 0.00 | 2026-01-08 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 317,500 | 1,500 | 0.02 | 0.00 | 2026-01-08 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 951,000 | 1,000 | 0.07 | 0.00 | 2026-01-08 | |
| 23 | B02159 | USMART SECURITIES LTD | 152,000 | 1,000 | 0.01 | 0.00 | 2026-01-08 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 556,910 | 910 | 0.04 | 0.00 | 2026-01-08 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,979 | 246 | 0.00 | 0.00 | 2026-01-08 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 245,000 | -500 | 0.02 | -0.00 | 2026-01-08 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 28,500 | -4,500 | 0.00 | -0.00 | 2026-01-08 | |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,500 | -5,500 | 0.00 | -0.00 | 2026-01-08 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 907,000 | -8,500 | 0.07 | -0.00 | 2026-01-08 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 572,500 | -10,000 | 0.04 | -0.00 | 2026-01-08 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,009,500 | -10,000 | 0.08 | -0.00 | 2026-01-08 | |
| 32 | B01130 | BOCI SECURITIES LTD | 15,890,244 | -28,000 | 1.23 | -0.00 | 2026-01-08 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 397,373 | -30,000 | 0.03 | -0.00 | 2026-01-08 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 676,500 | -35,000 | 0.05 | -0.00 | 2026-01-08 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,500 | -40,000 | 0.00 | -0.00 | 2026-01-08 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 8,370,600 | -40,000 | 0.65 | -0.00 | 2026-01-08 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 652,000 | -54,000 | 0.05 | -0.00 | 2026-01-08 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,309,100 | -80,000 | 0.56 | -0.01 | 2026-01-08 | |
| 39 | C00093 | BNP PARIBAS | 2,608,623 | -102,000 | 0.20 | -0.01 | 2026-01-08 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,418,500 | -297,000 | 0.34 | -0.02 | 2026-01-08 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -366,500 | 0.00 | -0.03 | 2026-01-08 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 5,481,762 | -429,638 | 0.42 | -0.03 | 2026-01-08 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,368,571 | -702,246 | 1.03 | -0.05 | 2026-01-08 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,837,600 | -2,028,500 | 15.41 | -0.16 | 2026-01-08 | |
| 45 | C00010 | CITIBANK N.A. | 16,352,983 | -2,765,949 | 1.26 | -0.21 | 2026-01-08 | |
| 45 | Total changed named holdings | 773,747,404 | 0 | 59.67 | 0.00 | |||
| 144 | Unchanged named holdings | 58,492,536 | 0 | 4.51 | 0.00 | |||
| 189 | Total named holdings | 832,239,940 | 0 | 64.18 | 0.00 | |||
| 26 | Unnamed Investor Participants | 192,500 | 0 | 0.01 | 0.00 | |||
| 215 | Total securities in CCASS | 832,432,440 | 0 | 64.20 | 0.00 | |||
| Securities not in CCASS | 464,244,076 | 0 | 35.80 | 0.00 | ||||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-06 |
| Volume | 16,929,246 |
| Turnover | 57,927,949 |
| Average price | 3.422 |
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