C-MER Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 638,000 | 300,000 | 0.05 | 0.02 | 2026-07-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,176,987 | 82,000 | 0.10 | 0.01 | 2026-07-03 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,496,000 | 66,000 | 0.12 | 0.01 | 2026-07-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2026-07-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,794,650 | 14,000 | 3.12 | 0.00 | 2026-07-03 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,444,000 | 10,000 | 0.20 | 0.00 | 2026-07-03 | |
| 7 | B01184 | QUAM SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2026-07-03 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,625,389 | 6,000 | 0.71 | 0.00 | 2026-07-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,725,600 | 2,000 | 0.14 | 0.00 | 2026-07-03 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 998,000 | -2,000 | 0.08 | -0.00 | 2026-07-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,065,000 | -4,000 | 0.83 | -0.00 | 2026-07-03 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2026-07-03 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,973,465 | -10,000 | 5.77 | -0.00 | 2026-07-03 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,935,000 | -12,000 | 0.65 | -0.00 | 2026-07-03 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,256,452 | -14,000 | 23.71 | -0.00 | 2026-07-03 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,438,000 | -20,000 | 0.45 | -0.00 | 2026-07-03 | |
| 18 | C00093 | BNP PARIBAS | 1,174,598 | -48,000 | 0.10 | -0.00 | 2026-07-03 | |
| 19 | C00010 | CITIBANK N.A. | 52,119,684 | -132,000 | 4.30 | -0.01 | 2026-07-03 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,698,000 | -258,000 | 0.88 | -0.02 | 2026-07-03 | |
| 20 | Total changed named holdings | 499,642,825 | 0 | 41.23 | 0.00 | |||
| 203 | Unchanged named holdings | 225,191,566 | 0 | 18.58 | 0.00 | |||
| 223 | Total named holdings | 724,834,391 | 0 | 59.82 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,166,000 | 0 | 0.10 | 0.00 | |||
| 255 | Total securities in CCASS | 726,000,391 | 0 | 59.91 | 0.00 | |||
| Securities not in CCASS | 485,720,479 | 0 | 40.09 | 0.00 | ||||
| Issued securities | 1,211,720,870 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 528,000 |
| Turnover | 500,980 |
| Average price | 0.949 |
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