C-MER Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,398,733 | 220,000 | 0.45 | 0.02 | 2026-02-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,616,650 | 144,000 | 3.02 | 0.01 | 2026-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,980,445 | 88,000 | 23.58 | 0.01 | 2026-02-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,064,965 | 84,000 | 5.61 | 0.01 | 2026-02-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,435,000 | 80,000 | 0.70 | 0.01 | 2026-02-02 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,444,000 | 20,000 | 0.45 | 0.00 | 2026-02-02 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,970,000 | 10,000 | 0.16 | 0.00 | 2026-02-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 712,026 | 10,000 | 0.06 | 0.00 | 2026-02-02 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,982,000 | 10,000 | 0.91 | 0.00 | 2026-02-02 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 670,000 | 10,000 | 0.06 | 0.00 | 2026-02-02 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,000 | 8,000 | 0.01 | 0.00 | 2026-02-02 | |
| 12 | C00093 | BNP PARIBAS | 112,500 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,265,811 | -5,480 | 1.75 | -0.00 | 2026-02-02 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,246,000 | -6,000 | 0.19 | -0.00 | 2026-02-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,987 | -6,000 | 0.03 | -0.00 | 2026-02-02 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,143,848 | -10,000 | 0.18 | -0.00 | 2026-02-02 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,858,000 | -10,000 | 2.63 | -0.00 | 2026-02-02 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,797,000 | -10,000 | 5.10 | -0.00 | 2026-02-02 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,425,000 | -10,000 | 0.61 | -0.00 | 2026-02-02 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,530,000 | -20,000 | 0.13 | -0.00 | 2026-02-02 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 16,719,000 | -162,000 | 1.38 | -0.01 | 2026-02-02 | |
| 23 | C00010 | CITIBANK N.A. | 63,094,760 | -448,520 | 5.20 | -0.04 | 2026-02-02 | |
| 23 | Total changed named holdings | 632,965,725 | 0 | 52.19 | 0.00 | |||
| 202 | Unchanged named holdings | 92,637,166 | 0 | 7.64 | 0.00 | |||
| 225 | Total named holdings | 725,602,891 | 0 | 59.83 | 0.00 | |||
| 32 | Unnamed Investor Participants | 460,000 | 0 | 0.04 | 0.00 | |||
| 257 | Total securities in CCASS | 726,062,891 | 0 | 59.87 | 0.00 | |||
| Securities not in CCASS | 486,717,979 | 0 | 40.13 | 0.00 | ||||
| Issued securities | 1,212,780,870 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 776,000 |
| Turnover | 1,203,120 |
| Average price | 1.550 |
Webb-site Database - Powered By Linux Group