China Resources Medical Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | C00093 | BNP PARIBAS | 8,204,110 | 1,689,713 | 0.63 | 0.13 | 2026-06-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,204,855 | 676,800 | 18.76 | 0.05 | 2026-06-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,418,650 | 130,000 | 3.73 | 0.01 | 2026-06-30 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,103,809 | 91,055 | 0.70 | 0.01 | 2026-06-30 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 346,500 | 81,500 | 0.03 | 0.01 | 2026-06-30 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 914,500 | 60,000 | 0.07 | 0.00 | 2026-06-30 | |
| 7 | B01130 | BOCI SECURITIES LTD | 17,826,560 | 24,500 | 1.37 | 0.00 | 2026-06-30 | |
| 8 | B01610 | KGI ASIA LTD | 847,500 | 19,000 | 0.07 | 0.00 | 2026-06-30 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,406,100 | 15,000 | 0.80 | 0.00 | 2026-06-30 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2026-06-30 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,980,500 | 8,000 | 0.38 | 0.00 | 2026-06-30 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,245,000 | 6,000 | 0.17 | 0.00 | 2026-06-30 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 478,000 | 3,000 | 0.04 | 0.00 | 2026-06-30 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,500 | 1,000 | 0.01 | 0.00 | 2026-06-30 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,275,358 | -1,000 | 1.02 | -0.00 | 2026-06-30 | |
| 16 | B02159 | USMART SECURITIES LTD | 242,500 | -1,000 | 0.02 | -0.00 | 2026-06-30 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,528,500 | -2,000 | 0.19 | -0.00 | 2026-06-30 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 617,000 | -2,500 | 0.05 | -0.00 | 2026-06-30 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 1,116,500 | -4,500 | 0.09 | -0.00 | 2026-06-30 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 5,767,429 | -5,555 | 0.44 | -0.00 | 2026-06-30 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,747,000 | -6,000 | 0.13 | -0.00 | 2026-06-30 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,467,000 | -10,000 | 0.34 | -0.00 | 2026-06-30 | |
| 23 | B01184 | QUAM SECURITIES LTD | 25,500 | -18,000 | 0.00 | -0.00 | 2026-06-30 | |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,000 | -28,000 | 0.00 | -0.00 | 2026-06-30 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,156,600 | -35,000 | 0.55 | -0.00 | 2026-06-30 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,778,656 | -68,500 | 0.45 | -0.01 | 2026-06-30 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,772,633 | -96,000 | 0.91 | -0.01 | 2026-06-30 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,066,341 | -96,500 | 1.62 | -0.01 | 2026-06-30 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,469,113 | -96,500 | 0.11 | -0.01 | 2026-06-30 | |
| 30 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 151,000 | -100,000 | 0.01 | -0.01 | 2026-06-30 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 634,500 | -192,000 | 0.05 | -0.01 | 2026-06-30 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,215,500 | -204,500 | 9.81 | -0.02 | 2026-06-30 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,742,100 | -208,000 | 14.02 | -0.02 | 2026-06-30 | |
| 34 | C00010 | CITIBANK N.A. | 21,744,651 | -1,640,013 | 1.68 | -0.13 | 2026-06-30 | |
| 34 | Total changed named holdings | 755,707,465 | 0 | 58.28 | 0.00 | |||
| 154 | Unchanged named holdings | 76,408,075 | 0 | 5.89 | 0.00 | |||
| 188 | Total named holdings | 832,115,540 | 0 | 64.17 | 0.00 | |||
| 25 | Unnamed Investor Participants | 191,500 | 0 | 0.01 | 0.00 | |||
| 213 | Total securities in CCASS | 832,307,040 | 0 | 64.19 | 0.00 | |||
| Securities not in CCASS | 464,369,476 | 0 | 35.81 | 0.00 | ||||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 2,171,500 |
| Turnover | 5,205,695 |
| Average price | 2.397 |
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