華潤醫療控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2025-09-09 to 2025-09-10
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 | C00093 | BNP PARIBAS | 8,710,943 | 1,059,000 | 0.67 | 0.08 | 2025-09-10 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 165,491,100 | 490,500 | 12.76 | 0.04 | 2025-09-10 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 2,214,500 | 400,000 | 0.17 | 0.03 | 2025-09-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,879,223 | 238,694 | 23.82 | 0.02 | 2025-09-10 | |
| 5 | B01123 | 興旺證劵有限公司 | 200,000 | 200,000 | 0.02 | 0.02 | 2025-09-10 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 370,000 | 121,000 | 0.03 | 0.01 | 2025-09-10 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,879,500 | 99,000 | 0.22 | 0.01 | 2025-09-10 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,000 | 50,500 | 0.00 | 0.00 | 2025-09-10 | |
| 9 | C00111 | SOCIETE GENERALE | 318,500 | 30,000 | 0.02 | 0.00 | 2025-09-10 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,452,467 | 24,743 | 0.11 | 0.00 | 2025-09-10 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 23,175,650 | 20,500 | 1.79 | 0.00 | 2025-09-10 | |
| 12 | C00058 | 中信銀行(國際)有限公司 | 827,500 | 15,000 | 0.06 | 0.00 | 2025-09-10 | |
| 13 | B01686 | 第一上海證券有限公司 | 367,873 | 15,000 | 0.03 | 0.00 | 2025-09-10 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 2,706,500 | 12,000 | 0.21 | 0.00 | 2025-09-10 | |
| 15 | B01347 | 中國銀河證券香港有限公司 | 64,500 | 10,000 | 0.00 | 0.00 | 2025-09-10 | |
| 16 | B01695 | 大新證券有限公司 | 772,500 | 10,000 | 0.06 | 0.00 | 2025-09-10 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 7,720,600 | 9,500 | 0.60 | 0.00 | 2025-09-10 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 675,068 | 7,500 | 0.05 | 0.00 | 2025-09-10 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 10,280,341 | 7,000 | 0.79 | 0.00 | 2025-09-10 | |
| 20 | B01904 | 華盛資本証券有限公司 | 624,500 | 2,000 | 0.05 | 0.00 | 2025-09-10 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 7,883,009 | 1,500 | 0.61 | 0.00 | 2025-09-10 | |
| 22 | B02214 | 盈寶證券國際(香港)有限公司 | 500 | 500 | 0.00 | 0.00 | 2025-09-10 | |
| 23 | B02047 | 艾德證券期貨有限公司 | 16,000 | 500 | 0.00 | 0.00 | 2025-09-10 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 500,817 | 500 | 0.04 | 0.00 | 2025-09-10 | |
| 25 | B02195 | 長橋證券（香港）有限公司 | 683,100 | -3,000 | 0.05 | -0.00 | 2025-09-10 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 946,000 | -4,000 | 0.07 | -0.00 | 2025-09-10 | |
| 27 | B01890 | 國信證券(香港)經紀有限公司 | 707,500 | -5,500 | 0.05 | -0.00 | 2025-09-10 | |
| 28 | B01497 | 永豐金證券(亞洲)有限公司 | 376,000 | -7,000 | 0.03 | -0.00 | 2025-09-10 | |
| 29 | B02142 | 老虎證券(香港)環球有限公司 | 1,205,500 | -8,500 | 0.09 | -0.00 | 2025-09-10 | |
| 30 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,065,000 | -10,000 | 0.08 | -0.00 | 2025-09-10 | |
| 31 | C00002 | 交通銀行信託有限公司 | 1,461,500 | -10,000 | 0.11 | -0.00 | 2025-09-10 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,119,500 | -27,000 | 0.24 | -0.00 | 2025-09-10 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 2,634,500 | -138,000 | 0.20 | -0.01 | 2025-09-10 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,714,669 | -227,000 | 0.13 | -0.02 | 2025-09-10 | |
| 35 | C00010 | 花旗銀行 | 14,180,363 | -484,437 | 1.09 | -0.04 | 2025-09-10 | |
| 36 | B01590 | 盈透證券香港有限公司 | 7,681,854 | -846,500 | 0.59 | -0.07 | 2025-09-10 | |
| 37 | A00004 | 中國證券登記結算(香港)有限公司 | 156,271,500 | -1,054,000 | 12.05 | -0.08 | 2025-09-10 | |
| 37 | Total changed named holdings | 738,229,577 | 0 | 56.93 | 0.00 | |||
| 156 | Unchanged named holdings | 94,005,363 | 0 | 7.25 | 0.00 | |||
| 193 | Total named holdings | 832,234,940 | 0 | 64.18 | 0.00 | |||
| 26 | Unnamed Investor Participants | 192,500 | 0 | 0.01 | 0.00 | |||
| 219 | Total securities in CCASS | 832,427,440 | 0 | 64.20 | 0.00 | |||
| Securities not in CCASS | 464,249,076 | 0 | 35.80 | 0.00 | ||||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 31-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-08 |
| Volume | 10,332,500 |
| Turnover | 37,759,280 |
| Average price | 3.654 |
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