Kangji Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09997 | 2020-06-29 |
CCASS holding changes from 2020-08-17 to 2020-08-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,443,103 | 1,050,000 | 1.23 | 0.08 | 2020-08-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,363,215 | 557,500 | 2.27 | 0.04 | 2020-08-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,061,213 | 280,912 | 0.88 | 0.02 | 2020-08-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,291,020 | 136,000 | 0.50 | 0.01 | 2020-08-18 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 308,700 | 96,500 | 0.02 | 0.01 | 2020-08-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,116,140 | 90,500 | 0.09 | 0.01 | 2020-08-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,500 | 75,500 | 0.01 | 0.01 | 2020-08-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,130,500 | 73,500 | 0.17 | 0.01 | 2020-08-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,750 | 69,000 | 0.01 | 0.01 | 2020-08-18 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 569,500 | 58,000 | 0.05 | 0.00 | 2020-08-18 |
| 11 | C00010 | CITIBANK N.A. | 4,737,600 | 40,500 | 0.38 | 0.00 | 2020-08-18 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 81,000 | 27,000 | 0.01 | 0.00 | 2020-08-18 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 387,500 | 21,500 | 0.03 | 0.00 | 2020-08-18 |
| 14 | B01610 | KGI ASIA LTD | 929,000 | 21,500 | 0.07 | 0.00 | 2020-08-18 |
| 15 | B01669 | FIRST SECURITIES (HK) LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2020-08-18 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 408,500 | 19,500 | 0.03 | 0.00 | 2020-08-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,869,000 | 17,500 | 0.31 | 0.00 | 2020-08-18 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,702,500 | 12,500 | 0.22 | 0.00 | 2020-08-18 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 128,500 | 10,500 | 0.01 | 0.00 | 2020-08-18 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2020-08-18 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 8,500 | 0.00 | 0.00 | 2020-08-18 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-08-18 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 30,500 | 8,000 | 0.00 | 0.00 | 2020-08-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 530,500 | 7,500 | 0.04 | 0.00 | 2020-08-18 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 21,500 | 6,500 | 0.00 | 0.00 | 2020-08-18 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 626,500 | 4,500 | 0.05 | 0.00 | 2020-08-18 |
| 27 | B01184 | QUAM SECURITIES LTD | 72,500 | 4,500 | 0.01 | 0.00 | 2020-08-18 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,270,284 | 4,000 | 0.74 | 0.00 | 2020-08-18 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 226,000 | 3,000 | 0.02 | 0.00 | 2020-08-18 |
| 30 | B01705 | HENIK SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2020-08-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 246,500 | 3,000 | 0.02 | 0.00 | 2020-08-18 |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 33,500 | 3,000 | 0.00 | 0.00 | 2020-08-18 |
| 33 | B01584 | CHIEF SECURITIES LTD | 571,077 | 2,000 | 0.05 | 0.00 | 2020-08-18 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 659,500 | 2,000 | 0.05 | 0.00 | 2020-08-18 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 48,500 | 2,000 | 0.00 | 0.00 | 2020-08-18 |
| 36 | C00093 | BNP PARIBAS | 66,421 | 1,588 | 0.01 | 0.00 | 2020-08-18 |
| 37 | B01567 | PRIME SECURITIES LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2020-08-18 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2020-08-18 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2020-08-18 |
| 40 | B02181 | GRAND CAPITAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2020-08-18 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2020-08-18 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 758,281 | 1,000 | 0.06 | 0.00 | 2020-08-18 |
| 43 | B01974 | ARISTO SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2020-08-18 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,000 | 500 | 0.00 | 0.00 | 2020-08-18 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 79,000 | 500 | 0.01 | 0.00 | 2020-08-18 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2020-08-18 |
| 47 | B01416 | VC BROKERAGE LTD | 11,000 | 500 | 0.00 | 0.00 | 2020-08-18 |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,500 | -500 | 0.00 | -0.00 | 2020-08-18 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2020-08-18 |
| 50 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,500 | -500 | 0.00 | -0.00 | 2020-08-18 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2020-08-18 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,000 | -500 | 0.00 | -0.00 | 2020-08-18 |
| 53 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 13,500 | -500 | 0.00 | -0.00 | 2020-08-18 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 137,000 | -1,000 | 0.01 | -0.00 | 2020-08-18 |
| 55 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2020-08-18 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 231,500 | -1,000 | 0.02 | -0.00 | 2020-08-18 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 171,500 | -1,000 | 0.01 | -0.00 | 2020-08-18 |
| 58 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2020-08-18 |
| 59 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 4,500 | -1,000 | 0.00 | -0.00 | 2020-08-18 |
| 60 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 89,500 | -1,000 | 0.01 | -0.00 | 2020-08-18 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2020-08-18 |
| 62 | B01988 | KOALA SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-08-18 | |
| 63 | B01915 | METAVERSE SECURITIES LTD | 134,500 | -1,000 | 0.01 | -0.00 | 2020-08-18 |
| 64 | B01376 | PUBLIC SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2020-08-18 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2020-08-18 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2020-08-18 |
| 67 | B01958 | TOPAZ FINANCIAL GROUP LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2020-08-18 |
| 68 | B01427 | TSE'S SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2020-08-18 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-08-18 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 53,500 | -1,500 | 0.00 | -0.00 | 2020-08-18 |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 27,500 | -1,500 | 0.00 | -0.00 | 2020-08-18 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 186,000 | -1,500 | 0.01 | -0.00 | 2020-08-18 |
| 73 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,500 | -1,500 | 0.00 | -0.00 | 2020-08-18 |
| 74 | B01173 | RIFA SECURITIES LTD | 21,000 | -1,500 | 0.00 | -0.00 | 2020-08-18 |
| 75 | B01923 | RUISEN PORT SECURITIES LTD | 9,500 | -1,500 | 0.00 | -0.00 | 2020-08-18 |
| 76 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2020-08-18 |
| 77 | B02091 | STAR RIVER SECURITIES LTD | 23,500 | -1,500 | 0.00 | -0.00 | 2020-08-18 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 23,000 | -1,500 | 0.00 | -0.00 | 2020-08-18 |
| 79 | B01967 | YUNFENG SECURITIES LTD | 60,500 | -1,500 | 0.00 | -0.00 | 2020-08-18 |
| 80 | B01460 | BERICH BROKERAGE LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2020-08-18 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2020-08-18 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 862,000 | -2,000 | 0.07 | -0.00 | 2020-08-18 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 187,000 | -2,500 | 0.01 | -0.00 | 2020-08-18 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,000 | -2,500 | 0.00 | -0.00 | 2020-08-18 |
| 85 | B02120 | LIVERMORE HOLDINGS LTD | 91,000 | -2,500 | 0.01 | -0.00 | 2020-08-18 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -2,500 | 0.00 | -0.00 | 2020-08-18 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 907,500 | -3,000 | 0.07 | -0.00 | 2020-08-18 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 193,500 | -3,000 | 0.02 | -0.00 | 2020-08-18 |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 217,000 | -3,000 | 0.02 | -0.00 | 2020-08-18 |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2020-08-18 |
| 91 | B01252 | CORPORATE BROKERS LTD | 69,000 | -4,000 | 0.01 | -0.00 | 2020-08-18 |
| 92 | B02075 | INNOVAX SECURITIES LTD | 0 | -4,500 | -0.00 | 2020-08-18 | |
| 93 | B01294 | CS WEALTH SECURITIES LTD | 0 | -5,000 | -0.00 | 2020-08-18 | |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 506,000 | -5,000 | 0.04 | -0.00 | 2020-08-18 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 313,000 | -5,500 | 0.02 | -0.00 | 2020-08-18 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 531,000 | -5,500 | 0.04 | -0.00 | 2020-08-18 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 697,000 | -6,000 | 0.06 | -0.00 | 2020-08-18 |
| 98 | B02047 | EDDID SECURITIES AND FUTURES LTD | 46,000 | -6,500 | 0.00 | -0.00 | 2020-08-18 |
| 99 | B01815 | T & F EQUITIES LTD | 20,500 | -6,500 | 0.00 | -0.00 | 2020-08-18 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 283,000 | -7,000 | 0.02 | -0.00 | 2020-08-18 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,500 | -7,000 | 0.01 | -0.00 | 2020-08-18 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 60,750 | -7,130 | 0.00 | -0.00 | 2020-08-18 |
| 103 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,500 | -8,000 | 0.00 | -0.00 | 2020-08-18 |
| 104 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,503,000 | -8,500 | 0.12 | -0.00 | 2020-08-18 |
| 105 | B01885 | HAFOO SECURITIES LTD | 287,000 | -9,000 | 0.02 | -0.00 | 2020-08-18 |
| 106 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 874,500 | -9,000 | 0.07 | -0.00 | 2020-08-18 |
| 107 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2020-08-18 |
| 108 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,500 | -9,000 | 0.00 | -0.00 | 2020-08-18 |
| 109 | B01425 | WELLFULL SECURITIES CO LTD | 4,500 | -9,500 | 0.00 | -0.00 | 2020-08-18 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 629,500 | -10,000 | 0.05 | -0.00 | 2020-08-18 |
| 111 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2020-08-18 |
| 112 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 31,000 | -10,000 | 0.00 | -0.00 | 2020-08-18 |
| 113 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 41,500 | -10,000 | 0.00 | -0.00 | 2020-08-18 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 280,500 | -12,500 | 0.02 | -0.00 | 2020-08-18 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,549,000 | -12,500 | 0.12 | -0.00 | 2020-08-18 |
| 116 | B02102 | ZINVEST GLOBAL LTD | 172,000 | -13,000 | 0.01 | -0.00 | 2020-08-18 |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 364,000 | -14,500 | 0.03 | -0.00 | 2020-08-18 |
| 118 | B02159 | USMART SECURITIES LTD | 171,500 | -14,500 | 0.01 | -0.00 | 2020-08-18 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,956,500 | -15,500 | 0.16 | -0.00 | 2020-08-18 |
| 120 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,500 | -17,000 | 0.01 | -0.00 | 2020-08-18 |
| 121 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,572,000 | -19,000 | 0.21 | -0.00 | 2020-08-18 |
| 122 | B01329 | BLOOMYEARS LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2020-08-18 |
| 123 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | -20,500 | 0.01 | -0.00 | 2020-08-18 |
| 124 | B01904 | VALUABLE CAPITAL LTD | 482,550 | -21,000 | 0.04 | -0.00 | 2020-08-18 |
| 125 | B01564 | ABCI SECURITIES CO LTD | 31,500 | -26,000 | 0.00 | -0.00 | 2020-08-18 |
| 126 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 48,500 | -29,000 | 0.00 | -0.00 | 2020-08-18 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,746,370 | -30,000 | 2.38 | -0.00 | 2020-08-18 |
| 128 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 434,500 | -32,500 | 0.03 | -0.00 | 2020-08-18 |
| 129 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 77,403,500 | -34,500 | 6.18 | -0.00 | 2020-08-18 |
| 130 | C00042 | CMB WING LUNG BANK LTD | 1,155,800 | -36,000 | 0.09 | -0.00 | 2020-08-18 |
| 131 | B01289 | SOUTH CHINA SECURITIES LTD | 129,500 | -48,000 | 0.01 | -0.00 | 2020-08-18 |
| 132 | B01695 | DAH SING SECURITIES LTD | 457,000 | -49,000 | 0.04 | -0.00 | 2020-08-18 |
| 133 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 582,000 | -54,000 | 0.05 | -0.00 | 2020-08-18 |
| 134 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,500 | -55,000 | 0.01 | -0.00 | 2020-08-18 |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,237,510 | -84,500 | 0.34 | -0.01 | 2020-08-18 |
| 136 | B01130 | BOCI SECURITIES LTD | 3,154,739 | -117,500 | 0.25 | -0.01 | 2020-08-18 |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,080,000 | -143,500 | 0.25 | -0.01 | 2020-08-18 |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,038,000 | -173,000 | 0.80 | -0.01 | 2020-08-18 |
| 139 | B01284 | HANG SENG SECURITIES LTD | 3,431,000 | -298,000 | 0.27 | -0.02 | 2020-08-18 |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,369,400 | -349,500 | 0.75 | -0.03 | 2020-08-18 |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,739,583 | -791,870 | 27.37 | -0.06 | 2020-08-18 |
| 141 | Total changed named holdings | 596,086,506 | 2,500 | 47.60 | 0.00 | ||
| 157 | Unchanged named holdings | 5,059,493 | 0 | 0.40 | 0.00 | ||
| 298 | Total named holdings | 601,145,999 | 2,500 | 48.01 | 0.00 | ||
| 21 | Unnamed Investor Participants | 56,500 | 0 | 0.00 | 0.00 | ||
| 319 | Total securities in CCASS | 601,202,499 | 2,500 | 48.01 | 0.00 | ||
| Securities not in CCASS | 651,005,001 | -2,500 | 51.99 | -0.00 | |||
| Issued securities | 1,252,207,500 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-14 |
| Volume | 5,038,000 |
| Turnover | 149,649,100 |
| Average price | 29.704 |
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