C-MER Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,536,650 | 174,000 | 3.01 | 0.01 | 2026-02-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,643,000 | 172,000 | 0.71 | 0.01 | 2026-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,174,445 | 94,000 | 23.60 | 0.01 | 2026-02-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 812,026 | 66,000 | 0.07 | 0.01 | 2026-02-04 | |
| 5 | B01130 | BOCI SECURITIES LTD | 6,339,954 | 50,000 | 0.52 | 0.00 | 2026-02-04 | |
| 6 | B01741 | SINOMAX SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2026-02-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,485,000 | 30,000 | 0.62 | 0.00 | 2026-02-04 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 304,000 | 20,000 | 0.03 | 0.00 | 2026-02-04 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,042,000 | 20,000 | 0.09 | 0.00 | 2026-02-04 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,730,000 | 16,000 | 0.23 | 0.00 | 2026-02-04 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,980,000 | 10,000 | 0.16 | 0.00 | 2026-02-04 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 204,000 | 8,000 | 0.02 | 0.00 | 2026-02-04 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 182,000 | 8,000 | 0.02 | 0.00 | 2026-02-04 | |
| 14 | B01610 | KGI ASIA LTD | 2,088,000 | 6,000 | 0.17 | 0.00 | 2026-02-04 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 924,000 | 4,000 | 0.08 | 0.00 | 2026-02-04 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,400,733 | 2,000 | 0.45 | 0.00 | 2026-02-04 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,145,848 | -2,000 | 0.18 | -0.00 | 2026-02-04 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,641,000 | -2,000 | 0.47 | -0.00 | 2026-02-04 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,677,600 | -4,000 | 0.14 | -0.00 | 2026-02-04 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,000 | -8,000 | 0.01 | -0.00 | 2026-02-04 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,438,000 | -16,000 | 0.45 | -0.00 | 2026-02-04 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,987 | -26,000 | 0.03 | -0.00 | 2026-02-04 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,667,000 | -58,000 | 5.08 | -0.00 | 2026-02-04 | |
| 24 | C00010 | CITIBANK N.A. | 62,804,760 | -64,000 | 5.18 | -0.01 | 2026-02-04 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 16,627,000 | -80,000 | 1.37 | -0.01 | 2026-02-04 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,782,000 | -124,000 | 0.97 | -0.01 | 2026-02-04 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,790,965 | -326,000 | 5.59 | -0.03 | 2026-02-04 | |
| 27 | Total changed named holdings | 596,881,968 | 0 | 49.22 | 0.00 | |||
| 198 | Unchanged named holdings | 128,720,923 | 0 | 10.61 | 0.00 | |||
| 225 | Total named holdings | 725,602,891 | 0 | 59.83 | 0.00 | |||
| 32 | Unnamed Investor Participants | 460,000 | 0 | 0.04 | 0.00 | |||
| 257 | Total securities in CCASS | 726,062,891 | 0 | 59.87 | 0.00 | |||
| Securities not in CCASS | 486,717,979 | 0 | 40.13 | 0.00 | ||||
| Issued securities | 1,212,780,870 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,034,000 |
| Turnover | 1,517,800 |
| Average price | 1.468 |
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