Modern Chinese Medicine Group Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01643 | 2021-01-15 |
CCASS holding changes from 2026-05-21 to 2026-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 108,111,000 | 612,000 | 15.02 | 0.09 | 2026-05-22 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 40,494,000 | 228,000 | 5.62 | 0.03 | 2026-05-22 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 18,483,000 | 228,000 | 2.57 | 0.03 | 2026-05-22 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,177,000 | 132,000 | 1.69 | 0.02 | 2026-05-22 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,958,000 | 96,000 | 3.33 | 0.01 | 2026-05-22 | |
| 6 | B02159 | USMART SECURITIES LTD | 3,693,000 | 96,000 | 0.51 | 0.01 | 2026-05-22 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,741,900 | 54,000 | 3.16 | 0.01 | 2026-05-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,959,000 | 48,000 | 0.69 | 0.01 | 2026-05-22 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,476,000 | 33,000 | 0.21 | 0.00 | 2026-05-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,233,501 | 31,000 | 0.45 | 0.00 | 2026-05-22 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,000 | 9,000 | 0.01 | 0.00 | 2026-05-22 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 261,000 | 9,000 | 0.04 | 0.00 | 2026-05-22 | |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-05-22 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 177,000 | -3,000 | 0.02 | -0.00 | 2026-05-22 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 716,000 | -6,000 | 0.10 | -0.00 | 2026-05-22 | |
| 16 | B01610 | KGI ASIA LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2026-05-22 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,000 | -9,000 | 0.01 | -0.00 | 2026-05-22 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 4,785,000 | -9,000 | 0.66 | -0.00 | 2026-05-22 | |
| 19 | C00093 | BNP PARIBAS | 719,519 | -10,100 | 0.10 | -0.00 | 2026-05-22 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 864,000 | -12,000 | 0.12 | -0.00 | 2026-05-22 | |
| 21 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 297,000 | -27,000 | 0.04 | -0.00 | 2026-05-22 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,519,000 | -30,000 | 0.49 | -0.00 | 2026-05-22 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,000 | -36,000 | 0.04 | -0.01 | 2026-05-22 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 258,000 | -39,000 | 0.04 | -0.01 | 2026-05-22 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,000 | -48,000 | 0.01 | -0.01 | 2026-05-22 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,000 | -75,000 | 0.01 | -0.01 | 2026-05-22 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -78,000 | 0.00 | -0.01 | 2026-05-22 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -291,000 | 0.00 | -0.04 | 2026-05-22 | |
| 29 | C00010 | CITIBANK N.A. | 6,630,981 | -902,900 | 0.92 | -0.13 | 2026-05-22 | |
| 29 | Total changed named holdings | 258,060,901 | 0 | 35.84 | 0.00 | |||
| 72 | Unchanged named holdings | 23,912,089 | 0 | 3.32 | 0.00 | |||
| 101 | Total named holdings | 281,972,990 | 0 | 39.16 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 281,975,990 | 0 | 39.16 | 0.00 | |||
| Securities not in CCASS | 438,024,010 | 0 | 60.84 | 0.00 | ||||
| Issued securities | 720,000,000 | 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 | 2026-05-20 |
| Volume | 2,142,000 |
| Turnover | 6,292,290 |
| Average price | 2.938 |
Webb-site Database - Powered By Linux Group