Modern Chinese Medicine Group Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01643 | 2021-01-15 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 360,000 | 90,000 | 0.05 | 0.01 | 2026-07-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,490,900 | 66,000 | 2.57 | 0.01 | 2026-07-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 845,000 | 18,000 | 0.12 | 0.00 | 2026-07-08 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,314,000 | 6,000 | 1.85 | 0.00 | 2026-07-08 | |
| 5 | C00010 | CITIBANK N.A. | 3,186,581 | 3,000 | 0.44 | 0.00 | 2026-07-08 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,431,000 | -3,000 | 0.20 | -0.00 | 2026-07-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2026-07-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,000 | -3,000 | 0.01 | -0.00 | 2026-07-08 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2026-07-08 | |
| 10 | B02159 | USMART SECURITIES LTD | 4,077,000 | -15,000 | 0.57 | -0.00 | 2026-07-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,190,501 | -27,000 | 0.44 | -0.00 | 2026-07-08 | |
| 12 | C00093 | BNP PARIBAS | 768,919 | -39,000 | 0.11 | -0.01 | 2026-07-08 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 16,467,000 | -90,000 | 2.29 | -0.01 | 2026-07-08 | |
| 13 | Total changed named holdings | 62,232,901 | 0 | 8.64 | 0.00 | |||
| 93 | Unchanged named holdings | 219,740,089 | 0 | 30.52 | 0.00 | |||
| 106 | Total named holdings | 281,972,990 | 0 | 39.16 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 107 | 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-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 183,000 |
| Turnover | 213,750 |
| Average price | 1.168 |
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