China Resources Medical Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,120,100 | 2,086,500 | 15.74 | 0.16 | 2026-02-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,561,000 | 1,372,000 | 11.07 | 0.11 | 2026-02-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,042,150 | 616,000 | 2.55 | 0.05 | 2026-02-03 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 735,500 | 300,000 | 0.06 | 0.02 | 2026-02-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,121,041 | 77,000 | 1.09 | 0.01 | 2026-02-03 | |
| 6 | B01610 | KGI ASIA LTD | 845,000 | 64,000 | 0.07 | 0.00 | 2026-02-03 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,580,000 | 30,000 | 0.12 | 0.00 | 2026-02-03 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 434,000 | 30,000 | 0.03 | 0.00 | 2026-02-03 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,534,500 | 20,000 | 0.35 | 0.00 | 2026-02-03 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2026-02-03 | |
| 11 | B02159 | USMART SECURITIES LTD | 229,000 | 14,500 | 0.02 | 0.00 | 2026-02-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,420,100 | 14,000 | 0.57 | 0.00 | 2026-02-03 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,002,000 | 11,500 | 0.23 | 0.00 | 2026-02-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 404,500 | 10,000 | 0.03 | 0.00 | 2026-02-03 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,857,100 | 9,500 | 0.68 | 0.00 | 2026-02-03 | |
| 16 | B02206 | ZIRCON SECURITIES (HK) LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2026-02-03 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,933,500 | 5,000 | 0.30 | 0.00 | 2026-02-03 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 42,500 | 5,000 | 0.00 | 0.00 | 2026-02-03 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,530,000 | 5,000 | 0.27 | 0.00 | 2026-02-03 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 987,500 | 4,500 | 0.08 | 0.00 | 2026-02-03 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,489,156 | 4,000 | 0.19 | 0.00 | 2026-02-03 | |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 27,500 | 3,000 | 0.00 | 0.00 | 2026-02-03 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 51,500 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 5,163,676 | 391 | 0.40 | 0.00 | 2026-02-03 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 900,000 | -3,500 | 0.07 | -0.00 | 2026-02-03 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 626,000 | -29,500 | 0.05 | -0.00 | 2026-02-03 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,612,399 | -86,500 | 0.20 | -0.01 | 2026-02-03 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,309,499 | -300,000 | 0.10 | -0.02 | 2026-02-03 | |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 608,500 | -320,000 | 0.05 | -0.02 | 2026-02-03 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,696,542 | -485,600 | 20.41 | -0.04 | 2026-02-03 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 913,677 | -850,537 | 0.07 | -0.07 | 2026-02-03 | |
| 33 | C00093 | BNP PARIBAS | 2,413,293 | -1,061,400 | 0.19 | -0.08 | 2026-02-03 | |
| 34 | C00010 | CITIBANK N.A. | 27,249,097 | -1,568,354 | 2.10 | -0.12 | 2026-02-03 | |
| 34 | Total changed named holdings | 740,523,330 | 0 | 57.11 | 0.00 | |||
| 153 | Unchanged named holdings | 91,716,610 | 0 | 7.07 | 0.00 | |||
| 187 | Total named holdings | 832,239,940 | 0 | 64.18 | 0.00 | |||
| 26 | Unnamed Investor Participants | 192,500 | 0 | 0.01 | 0.00 | |||
| 213 | 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 | 2026-01-30 |
| Volume | 7,244,500 |
| Turnover | 23,498,080 |
| Average price | 3.244 |
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