China Resources Medical Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,074,093 | 569,000 | 19.13 | 0.04 | 2026-03-31 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,477,150 | 225,000 | 3.12 | 0.02 | 2026-03-31 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,219,060 | 199,000 | 0.71 | 0.02 | 2026-03-31 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,056,600 | 153,000 | 0.62 | 0.01 | 2026-03-31 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 298,500 | 149,000 | 0.02 | 0.01 | 2026-03-31 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,810,141 | 110,500 | 1.37 | 0.01 | 2026-03-31 | |
| 7 | C00093 | BNP PARIBAS | 4,186,871 | 85,000 | 0.32 | 0.01 | 2026-03-31 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 1,035,500 | 82,500 | 0.08 | 0.01 | 2026-03-31 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,319,500 | 76,000 | 0.33 | 0.01 | 2026-03-31 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,542,068 | 50,000 | 0.12 | 0.00 | 2026-03-31 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,800,000 | 45,500 | 0.14 | 0.00 | 2026-03-31 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,743,000 | 23,000 | 0.21 | 0.00 | 2026-03-31 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 345,000 | 20,000 | 0.03 | 0.00 | 2026-03-31 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,140,000 | 20,000 | 0.32 | 0.00 | 2026-03-31 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,877,500 | 12,000 | 0.22 | 0.00 | 2026-03-31 | |
| 16 | B01941 | CENTALINE SECURITIES LTD | 119,000 | 12,000 | 0.01 | 0.00 | 2026-03-31 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 74,000 | 12,000 | 0.01 | 0.00 | 2026-03-31 | |
| 18 | B01130 | BOCI SECURITIES LTD | 16,875,494 | 10,000 | 1.30 | 0.00 | 2026-03-31 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,050,500 | 10,000 | 0.08 | 0.00 | 2026-03-31 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,768,500 | 10,000 | 0.29 | 0.00 | 2026-03-31 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2026-03-31 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 519,000 | 10,000 | 0.04 | 0.00 | 2026-03-31 | |
| 23 | B02159 | USMART SECURITIES LTD | 450,000 | 8,500 | 0.03 | 0.00 | 2026-03-31 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 856,500 | 5,000 | 0.07 | 0.00 | 2026-03-31 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,559,500 | 5,000 | 0.12 | 0.00 | 2026-03-31 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 5,567,550 | 4,687 | 0.43 | 0.00 | 2026-03-31 | |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 48,500 | 4,000 | 0.00 | 0.00 | 2026-03-31 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,005,000 | 2,000 | 0.15 | 0.00 | 2026-03-31 | |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,500 | 500 | 0.00 | 0.00 | 2026-03-31 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 43,000 | 500 | 0.00 | 0.00 | 2026-03-31 | |
| 31 | C00111 | SOCIETE GENERALE | 252,000 | -2,000 | 0.02 | -0.00 | 2026-03-31 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,500 | -9,000 | 0.00 | -0.00 | 2026-03-31 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 362,500 | -25,000 | 0.03 | -0.00 | 2026-03-31 | |
| 34 | B01610 | KGI ASIA LTD | 830,500 | -28,000 | 0.06 | -0.00 | 2026-03-31 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,820,156 | -30,000 | 0.37 | -0.00 | 2026-03-31 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 9,611,100 | -38,000 | 0.74 | -0.00 | 2026-03-31 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,124,600 | -329,500 | 15.59 | -0.03 | 2026-03-31 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,000 | -338,000 | 0.02 | -0.03 | 2026-03-31 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,535,000 | -373,500 | 0.12 | -0.03 | 2026-03-31 | |
| 40 | C00010 | CITIBANK N.A. | 25,487,183 | -750,687 | 1.97 | -0.06 | 2026-03-31 | |
| 40 | Total changed named holdings | 625,258,566 | 0 | 48.22 | 0.00 | |||
| 146 | Unchanged named holdings | 206,862,974 | 0 | 15.95 | 0.00 | |||
| 186 | Total named holdings | 832,121,540 | 0 | 64.17 | 0.00 | |||
| 26 | Unnamed Investor Participants | 192,500 | 0 | 0.01 | 0.00 | |||
| 212 | Total securities in CCASS | 832,314,040 | 0 | 64.19 | 0.00 | |||
| Securities not in CCASS | 464,362,476 | 0 | 35.81 | 0.00 | ||||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 3,180,000 |
| Turnover | 8,694,190 |
| Average price | 2.734 |
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