C-MER Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2026-05-08 to 2026-05-11
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 | B01130 | BOCI SECURITIES LTD | 6,597,954 | 80,000 | 0.54 | 0.01 | 2026-05-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,303,811 | 38,000 | 1.76 | 0.00 | 2026-05-11 | |
| 3 | C00093 | BNP PARIBAS | 509,000 | 32,000 | 0.04 | 0.00 | 2026-05-11 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 254,000 | 28,000 | 0.02 | 0.00 | 2026-05-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,789,000 | 22,000 | 0.64 | 0.00 | 2026-05-11 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,484,000 | 14,000 | 1.44 | 0.00 | 2026-05-11 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,702,000 | 8,000 | 0.31 | 0.00 | 2026-05-11 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,541,813 | 4,000 | 23.65 | 0.00 | 2026-05-11 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,350,987 | 4,000 | 0.77 | 0.00 | 2026-05-11 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 6,169,000 | 2,000 | 0.51 | 0.00 | 2026-05-11 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 826,000 | 2,000 | 0.07 | 0.00 | 2026-05-11 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 974,000 | 2,000 | 0.08 | 0.00 | 2026-05-11 | |
| 13 | B01184 | QUAM SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2026-05-11 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,288,650 | -2,000 | 3.08 | -0.00 | 2026-05-11 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,388,000 | -2,000 | 0.11 | -0.00 | 2026-05-11 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,987 | -2,000 | 0.01 | -0.00 | 2026-05-11 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,553,000 | -6,000 | 0.87 | -0.00 | 2026-05-11 | |
| 18 | C00010 | CITIBANK N.A. | 53,704,258 | -6,000 | 4.43 | -0.00 | 2026-05-11 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,276,290 | -10,000 | 0.19 | -0.00 | 2026-05-11 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,512,733 | -10,000 | 0.45 | -0.00 | 2026-05-11 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,717,465 | -12,000 | 5.75 | -0.00 | 2026-05-11 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,356,000 | -16,000 | 0.19 | -0.00 | 2026-05-11 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,166,000 | -20,000 | 0.18 | -0.00 | 2026-05-11 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,368,665 | -28,000 | 0.11 | -0.00 | 2026-05-11 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,667,000 | -124,000 | 4.76 | -0.01 | 2026-05-11 | |
| 25 | Total changed named holdings | 605,645,613 | 0 | 49.98 | 0.00 | |||
| 198 | Unchanged named holdings | 119,936,778 | 0 | 9.90 | 0.00 | |||
| 223 | Total named holdings | 725,582,391 | 0 | 59.88 | 0.00 | |||
| 31 | Unnamed Investor Participants | 458,000 | 0 | 0.04 | 0.00 | |||
| 254 | Total securities in CCASS | 726,040,391 | 0 | 59.92 | 0.00 | |||
| Securities not in CCASS | 485,680,479 | 0 | 40.08 | 0.00 | ||||
| Issued securities | 1,211,720,870 | 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 | 2026-05-07 |
| Volume | 346,000 |
| Turnover | 418,200 |
| Average price | 1.209 |
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