Beijing Chunlizhengda Medical Instruments Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01858 | 2015-03-11 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,001,974 | 190,000 | 3.16 | 0.20 | 2026-05-26 | |
| 2 | C00010 | CITIBANK N.A. | 6,271,150 | 138,425 | 6.59 | 0.15 | 2026-05-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,393,850 | 107,000 | 2.52 | 0.11 | 2026-05-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,777,584 | 90,175 | 15.53 | 0.09 | 2026-05-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,985,253 | 22,000 | 5.24 | 0.02 | 2026-05-26 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,990,968 | 16,500 | 29.42 | 0.02 | 2026-05-26 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,060,371 | 16,250 | 1.11 | 0.02 | 2026-05-26 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 153,450 | 5,000 | 0.16 | 0.01 | 2026-05-26 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 49,570 | 5,000 | 0.05 | 0.01 | 2026-05-26 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 136,750 | 4,000 | 0.14 | 0.00 | 2026-05-26 | |
| 11 | B02159 | USMART SECURITIES LTD | 36,250 | 3,250 | 0.04 | 0.00 | 2026-05-26 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 56,900 | 1,000 | 0.06 | 0.00 | 2026-05-26 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,750 | 250 | 0.01 | 0.00 | 2026-05-26 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,900 | -250 | 0.16 | -0.00 | 2026-05-26 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 71,700 | -250 | 0.08 | -0.00 | 2026-05-26 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -3,000 | 0.01 | -0.00 | 2026-05-26 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,900 | -9,750 | 0.02 | -0.01 | 2026-05-26 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 113,250 | -11,000 | 0.12 | -0.01 | 2026-05-26 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,185,350 | -12,500 | 2.30 | -0.01 | 2026-05-26 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,019,750 | -29,000 | 1.07 | -0.03 | 2026-05-26 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,242 | -38,500 | 0.07 | -0.04 | 2026-05-26 | |
| 22 | C00093 | BNP PARIBAS | 3,099,495 | -56,200 | 3.26 | -0.06 | 2026-05-26 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,322,500 | -97,250 | 15.05 | -0.10 | 2026-05-26 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 651,500 | -341,150 | 0.68 | -0.36 | 2026-05-26 | |
| 24 | Total changed named holdings | 82,637,407 | 0 | 86.86 | 0.00 | |||
| 114 | Unchanged named holdings | 11,309,918 | 0 | 11.89 | 0.00 | |||
| 138 | Total named holdings | 93,947,325 | 0 | 98.75 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,184,000 | 0 | 1.24 | 0.00 | |||
| 145 | Total securities in CCASS | 95,131,325 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 9,175 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 95,140,500 | 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 | 2026-05-21 |
| Volume | 667,750 |
| Turnover | 6,697,895 |
| Average price | 10.031 |
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