Modern Chinese Medicine Group Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01643 | 2021-01-15 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 108,162,000 | 6,765,000 | 15.02 | 0.94 | 2026-02-06 | |
| 2 | C00010 | CITIBANK N.A. | 5,601,000 | 567,000 | 0.78 | 0.08 | 2026-02-06 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,050,000 | 300,000 | 0.15 | 0.04 | 2026-02-06 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 525,000 | 297,000 | 0.07 | 0.04 | 2026-02-06 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,593,900 | 78,000 | 4.53 | 0.01 | 2026-02-06 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 177,000 | 60,000 | 0.02 | 0.01 | 2026-02-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,321,000 | 54,000 | 0.88 | 0.01 | 2026-02-06 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 20,676,000 | 51,000 | 2.87 | 0.01 | 2026-02-06 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,678,000 | 45,000 | 0.93 | 0.01 | 2026-02-06 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,137,000 | 42,000 | 0.16 | 0.01 | 2026-02-06 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 456,000 | 39,000 | 0.06 | 0.01 | 2026-02-06 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 873,000 | 33,000 | 0.12 | 0.00 | 2026-02-06 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 102,000 | 30,000 | 0.01 | 0.00 | 2026-02-06 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,729,990 | 30,000 | 1.21 | 0.00 | 2026-02-06 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,000 | 18,000 | 0.01 | 0.00 | 2026-02-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,077,000 | -3,000 | 0.15 | -0.00 | 2026-02-06 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 6,762,000 | -9,000 | 0.94 | -0.00 | 2026-02-06 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,743,001 | -18,000 | 1.08 | -0.00 | 2026-02-06 | |
| 19 | B01925 | BMI SECURITIES LTD | 0 | -21,000 | 0.00 | -0.00 | 2026-02-06 | |
| 20 | B01130 | BOCI SECURITIES LTD | 4,341,000 | -21,000 | 0.60 | -0.00 | 2026-02-06 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 15,000 | -24,000 | 0.00 | -0.00 | 2026-02-06 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -51,000 | 0.00 | -0.01 | 2026-02-06 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,000 | -144,000 | 0.01 | -0.02 | 2026-02-06 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,000 | -171,000 | 0.01 | -0.02 | 2026-02-06 | |
| 25 | C00093 | BNP PARIBAS | 111,000 | -177,000 | 0.02 | -0.02 | 2026-02-06 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 2,550,000 | -204,000 | 0.35 | -0.03 | 2026-02-06 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,000 | -210,000 | 0.00 | -0.03 | 2026-02-06 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,327,000 | -273,000 | 1.30 | -0.04 | 2026-02-06 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 25,350,000 | -303,000 | 3.52 | -0.04 | 2026-02-06 | |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 0 | -6,780,000 | 0.00 | -0.94 | 2026-02-06 | |
| 30 | Total changed named holdings | 250,558,891 | 0 | 34.80 | 0.00 | |||
| 83 | Unchanged named holdings | 28,414,099 | 0 | 3.95 | 0.00 | |||
| 113 | Total named holdings | 278,972,990 | 0 | 38.75 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 278,975,990 | 0 | 38.75 | 0.00 | |||
| Securities not in CCASS | 441,024,010 | 0 | 61.25 | 0.00 | ||||
| Issued securities | 720,000,000 | 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 | 2026-02-04 |
| Volume | 10,050,000 |
| Turnover | 8,157,450 |
| Average price | 0.812 |
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