China Resources Medical Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | 252,091,766 | 2,990,487 | 19.44 | 0.23 | 2026-05-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,129,150 | 492,000 | 3.40 | 0.04 | 2026-05-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,024,541 | 446,500 | 1.47 | 0.03 | 2026-05-15 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,694,068 | 150,000 | 0.13 | 0.01 | 2026-05-15 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,724,500 | 143,500 | 0.13 | 0.01 | 2026-05-15 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,750,000 | 118,000 | 0.13 | 0.01 | 2026-05-15 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,540,500 | 100,000 | 0.12 | 0.01 | 2026-05-15 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,717,000 | 70,500 | 0.36 | 0.01 | 2026-05-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,442 | 60,442 | 0.02 | 0.00 | 2026-05-15 | |
| 10 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 156,000 | 50,000 | 0.01 | 0.00 | 2026-05-15 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 595,500 | 50,000 | 0.05 | 0.00 | 2026-05-15 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,005,100 | 41,000 | 0.62 | 0.00 | 2026-05-15 | |
| 13 | B01130 | BOCI SECURITIES LTD | 17,024,560 | 40,000 | 1.31 | 0.00 | 2026-05-15 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 589,000 | 37,000 | 0.05 | 0.00 | 2026-05-15 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,010,548 | 36,500 | 0.62 | 0.00 | 2026-05-15 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 697,000 | 30,000 | 0.05 | 0.00 | 2026-05-15 | |
| 17 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-05-15 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,244,000 | 20,000 | 0.10 | 0.00 | 2026-05-15 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,981,500 | 19,000 | 0.38 | 0.00 | 2026-05-15 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,131,100 | 14,000 | 0.78 | 0.00 | 2026-05-15 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,000 | 12,000 | 0.01 | 0.00 | 2026-05-15 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 894,000 | 10,000 | 0.07 | 0.00 | 2026-05-15 | |
| 23 | B01610 | KGI ASIA LTD | 882,000 | 10,000 | 0.07 | 0.00 | 2026-05-15 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,193,000 | 10,000 | 0.32 | 0.00 | 2026-05-15 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 1,033,000 | 8,000 | 0.08 | 0.00 | 2026-05-15 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 172,000 | 6,500 | 0.01 | 0.00 | 2026-05-15 | |
| 27 | B02159 | USMART SECURITIES LTD | 300,000 | 5,000 | 0.02 | 0.00 | 2026-05-15 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,551,500 | 2,500 | 0.12 | 0.00 | 2026-05-15 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,996,500 | 2,000 | 0.15 | 0.00 | 2026-05-15 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 268,500 | 2,000 | 0.02 | 0.00 | 2026-05-15 | |
| 31 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 991,500 | 1,000 | 0.08 | 0.00 | 2026-05-15 | |
| 32 | B01184 | QUAM SECURITIES LTD | 23,000 | -500 | 0.00 | -0.00 | 2026-05-15 | |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 47,500 | -2,000 | 0.00 | -0.00 | 2026-05-15 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,500 | -6,000 | 0.01 | -0.00 | 2026-05-15 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,000 | -8,500 | 0.01 | -0.00 | 2026-05-15 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 5,428,172 | -29,000 | 0.42 | -0.00 | 2026-05-15 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,818,500 | -42,000 | 0.22 | -0.00 | 2026-05-15 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,100,000 | -80,468 | 0.08 | -0.01 | 2026-05-15 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 325,000 | -150,000 | 0.03 | -0.01 | 2026-05-15 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,999,100 | -239,000 | 15.04 | -0.02 | 2026-05-15 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,830,000 | -290,500 | 10.24 | -0.02 | 2026-05-15 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,753,490 | -492,002 | 0.52 | -0.04 | 2026-05-15 | |
| 43 | C00093 | BNP PARIBAS | 3,357,138 | -1,010,303 | 0.26 | -0.08 | 2026-05-15 | |
| 44 | C00010 | CITIBANK N.A. | 26,051,116 | -2,647,656 | 2.01 | -0.20 | 2026-05-15 | |
| 44 | Total changed named holdings | 764,819,791 | 0 | 58.98 | 0.00 | |||
| 144 | Unchanged named holdings | 67,301,749 | 0 | 5.19 | 0.00 | |||
| 188 | Total named holdings | 832,121,540 | 0 | 64.17 | 0.00 | |||
| 26 | Unnamed Investor Participants | 192,500 | 0 | 0.01 | 0.00 | |||
| 214 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 3,091,000 |
| Turnover | 8,503,709 |
| Average price | 2.751 |
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