Kangji Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09997 | 2020-06-29 |
CCASS holding changes from 2020-08-21 to 2020-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,606,583 | 19,839,000 | 28.96 | 1.58 | 2020-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,549,500 | 321,500 | 0.84 | 0.03 | 2020-08-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,695,320 | 221,500 | 0.53 | 0.02 | 2020-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,644,000 | 196,000 | 0.77 | 0.02 | 2020-08-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,801,500 | 194,500 | 0.30 | 0.02 | 2020-08-24 |
| 6 | C00074 | DEUTSCHE BANK AG | 11,680,345 | 180,500 | 0.93 | 0.01 | 2020-08-24 |
| 7 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 152,000 | 152,000 | 0.01 | 0.01 | 2020-08-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,265,000 | 127,000 | 0.26 | 0.01 | 2020-08-24 |
| 9 | C00010 | CITIBANK N.A. | 4,899,500 | 98,000 | 0.39 | 0.01 | 2020-08-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 687,577 | 69,000 | 0.05 | 0.01 | 2020-08-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 546,000 | 49,000 | 0.04 | 0.00 | 2020-08-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,605,000 | 45,500 | 0.13 | 0.00 | 2020-08-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,343,239 | 34,000 | 0.27 | 0.00 | 2020-08-24 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 101,500 | 30,000 | 0.01 | 0.00 | 2020-08-24 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 483,000 | 24,500 | 0.04 | 0.00 | 2020-08-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 308,500 | 22,500 | 0.02 | 0.00 | 2020-08-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 712,000 | 22,500 | 0.06 | 0.00 | 2020-08-24 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 116,500 | 21,500 | 0.01 | 0.00 | 2020-08-24 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 533,550 | 20,500 | 0.04 | 0.00 | 2020-08-24 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 155,000 | 20,000 | 0.01 | 0.00 | 2020-08-24 |
| 21 | B01894 | MFG LIMITED | 88,500 | 18,000 | 0.01 | 0.00 | 2020-08-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,179,640 | 16,500 | 0.09 | 0.00 | 2020-08-24 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 538,500 | 16,500 | 0.04 | 0.00 | 2020-08-24 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 356,000 | 16,000 | 0.03 | 0.00 | 2020-08-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 394,500 | 15,000 | 0.03 | 0.00 | 2020-08-24 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,570,000 | 15,000 | 0.21 | 0.00 | 2020-08-24 |
| 27 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 66,500 | 15,000 | 0.01 | 0.00 | 2020-08-24 |
| 28 | B02167 | SDG SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2020-08-24 |
| 29 | B01329 | BLOOMYEARS LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2020-08-24 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 47,500 | 14,000 | 0.00 | 0.00 | 2020-08-24 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 239,000 | 12,500 | 0.02 | 0.00 | 2020-08-24 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 693,500 | 12,000 | 0.06 | 0.00 | 2020-08-24 |
| 33 | B02159 | USMART SECURITIES LTD | 171,000 | 11,500 | 0.01 | 0.00 | 2020-08-24 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,500 | 11,500 | 0.00 | 0.00 | 2020-08-24 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 251,500 | 11,000 | 0.02 | 0.00 | 2020-08-24 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 49,500 | 10,000 | 0.00 | 0.00 | 2020-08-24 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2020-08-24 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,500 | 9,500 | 0.01 | 0.00 | 2020-08-24 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,336,284 | 9,500 | 0.75 | 0.00 | 2020-08-24 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 307,000 | 9,000 | 0.02 | 0.00 | 2020-08-24 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,439,003 | 9,000 | 1.23 | 0.00 | 2020-08-24 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 77,418,000 | 8,500 | 6.18 | 0.00 | 2020-08-24 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,166,300 | 8,500 | 0.09 | 0.00 | 2020-08-24 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 204,500 | 8,000 | 0.02 | 0.00 | 2020-08-24 |
| 45 | B01753 | FORTUNE (HK) SECURITIES LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2020-08-24 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 63,000 | 7,500 | 0.01 | 0.00 | 2020-08-24 |
| 47 | B02108 | WK SECURITIES LTD | 59,500 | 7,500 | 0.00 | 0.00 | 2020-08-24 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | 7,000 | 0.02 | 0.00 | 2020-08-24 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 295,500 | 7,000 | 0.02 | 0.00 | 2020-08-24 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,500 | 6,500 | 0.00 | 0.00 | 2020-08-24 |
| 51 | B01705 | HENIK SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2020-08-24 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,500 | 6,000 | 0.00 | 0.00 | 2020-08-24 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 31,500 | 6,000 | 0.00 | 0.00 | 2020-08-24 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,500 | 5,500 | 0.00 | 0.00 | 2020-08-24 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,483,000 | 5,000 | 0.12 | 0.00 | 2020-08-24 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2020-08-24 |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2020-08-24 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2020-08-24 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 35,500 | 5,000 | 0.00 | 0.00 | 2020-08-24 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,500 | 5,000 | 0.01 | 0.00 | 2020-08-24 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2020-08-24 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,000 | 4,500 | 0.00 | 0.00 | 2020-08-24 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,976,000 | 4,500 | 0.16 | 0.00 | 2020-08-24 |
| 64 | B02077 | CONRAD INVESTMENT SERVICES LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2020-08-24 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2020-08-24 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,500 | 3,500 | 0.00 | 0.00 | 2020-08-24 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2020-08-24 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 23,000 | 2,500 | 0.00 | 0.00 | 2020-08-24 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2020-08-24 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2020-08-24 |
| 71 | B01209 | MASON SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2020-08-24 |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2020-08-24 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2020-08-24 |
| 74 | B01941 | CENTALINE SECURITIES LTD | 353,500 | 1,500 | 0.03 | 0.00 | 2020-08-24 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,500 | 1,500 | 0.00 | 0.00 | 2020-08-24 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 29,000 | 1,500 | 0.00 | 0.00 | 2020-08-24 |
| 77 | B02047 | EDDID SECURITIES AND FUTURES LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2020-08-24 |
| 78 | B02061 | GRAND PARTNERS SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2020-08-24 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2020-08-24 |
| 80 | B01716 | ORIENT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-08-24 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 69,000 | 1,000 | 0.01 | 0.00 | 2020-08-24 |
| 82 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2020-08-24 |
| 83 | B01768 | WINTONE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2020-08-24 |
| 84 | B01974 | ARISTO SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2020-08-24 |
| 85 | B01328 | BAN HIN SECURITIES CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2020-08-24 |
| 86 | B01606 | EWARTON SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2020-08-24 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 180,000 | 500 | 0.01 | 0.00 | 2020-08-24 |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 465,500 | 500 | 0.04 | 0.00 | 2020-08-24 |
| 89 | B01470 | HUNG SING SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2020-08-24 |
| 90 | B01173 | RIFA SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2020-08-24 |
| 91 | B02091 | STAR RIVER SECURITIES LTD | 27,500 | 500 | 0.00 | 0.00 | 2020-08-24 |
| 92 | B01680 | SUCCESS SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2020-08-24 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 11,500 | 500 | 0.00 | 0.00 | 2020-08-24 |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 73,500 | 500 | 0.01 | 0.00 | 2020-08-24 |
| 95 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,000 | -500 | 0.00 | -0.00 | 2020-08-24 |
| 96 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2020-08-24 |
| 97 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | -500 | 0.00 | -0.00 | 2020-08-24 |
| 98 | B02120 | LIVERMORE HOLDINGS LTD | 91,000 | -500 | 0.01 | -0.00 | 2020-08-24 |
| 99 | B01416 | VC BROKERAGE LTD | 9,500 | -500 | 0.00 | -0.00 | 2020-08-24 |
| 100 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 11,000 | -500 | 0.00 | -0.00 | 2020-08-24 |
| 101 | B01967 | YUNFENG SECURITIES LTD | 70,000 | -500 | 0.01 | -0.00 | 2020-08-24 |
| 102 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2020-08-24 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 593,000 | -1,000 | 0.05 | -0.00 | 2020-08-24 |
| 104 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2020-08-24 |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2020-08-24 |
| 106 | B01950 | GLOBAL GROUP SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-08-24 |
| 107 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2020-08-24 |
| 108 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2020-08-24 |
| 109 | B01915 | METAVERSE SECURITIES LTD | 139,000 | -1,000 | 0.01 | -0.00 | 2020-08-24 |
| 110 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 203,000 | -1,000 | 0.02 | -0.00 | 2020-08-24 |
| 111 | B01923 | RUISEN PORT SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2020-08-24 |
| 112 | B01925 | BMI SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-08-24 | |
| 113 | B01129 | WOCOM SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2020-08-24 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 557,000 | -2,500 | 0.04 | -0.00 | 2020-08-24 |
| 115 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,700 | -3,000 | 0.02 | -0.00 | 2020-08-24 |
| 116 | B02032 | FORTHRIGHT SECURITIES CO LTD | 58,500 | -3,000 | 0.00 | -0.00 | 2020-08-24 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,872,000 | -3,000 | 0.31 | -0.00 | 2020-08-24 |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | -3,500 | 0.01 | -0.00 | 2020-08-24 |
| 119 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 394,500 | -4,000 | 0.03 | -0.00 | 2020-08-24 |
| 120 | B01184 | QUAM SECURITIES LTD | 67,500 | -4,000 | 0.01 | -0.00 | 2020-08-24 |
| 121 | B01253 | STOCKWELL SECURITIES LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2020-08-24 |
| 122 | B01685 | ARK SECURITIES (HONG KONG) LTD | 125,000 | -4,500 | 0.01 | -0.00 | 2020-08-24 |
| 123 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -5,000 | -0.00 | 2020-08-24 | |
| 124 | B01264 | MIB SECURITIES (HONG KONG) LTD | 78,500 | -6,000 | 0.01 | -0.00 | 2020-08-24 |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,100,500 | -7,000 | 0.17 | -0.00 | 2020-08-24 |
| 126 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2020-08-24 |
| 127 | B01289 | SOUTH CHINA SECURITIES LTD | 243,000 | -9,500 | 0.02 | -0.00 | 2020-08-24 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 785,281 | -10,000 | 0.06 | -0.00 | 2020-08-24 |
| 129 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 330,500 | -12,500 | 0.03 | -0.00 | 2020-08-24 |
| 130 | B01885 | HAFOO SECURITIES LTD | 296,500 | -13,000 | 0.02 | -0.00 | 2020-08-24 |
| 131 | B01673 | FULBRIGHT SECURITIES LTD | 375,000 | -15,000 | 0.03 | -0.00 | 2020-08-24 |
| 132 | B01610 | KGI ASIA LTD | 891,000 | -30,500 | 0.07 | -0.00 | 2020-08-24 |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,310,010 | -31,500 | 0.34 | -0.00 | 2020-08-24 |
| 134 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 903,500 | -51,000 | 0.07 | -0.00 | 2020-08-24 |
| 135 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 155,500 | -62,000 | 0.01 | -0.00 | 2020-08-24 |
| 136 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,085,500 | -113,000 | 0.09 | -0.01 | 2020-08-24 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,908,015 | -488,500 | 2.15 | -0.04 | 2020-08-24 |
| 138 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,899,000 | -768,000 | 0.15 | -0.06 | 2020-08-24 |
| 138 | Total changed named holdings | 585,918,347 | 20,460,500 | 46.79 | 1.63 | ||
| 165 | Unchanged named holdings | 35,682,152 | 0 | 2.85 | 0.00 | ||
| 303 | Total named holdings | 621,600,499 | 20,460,500 | 49.64 | 0.00 | ||
| 22 | Unnamed Investor Participants | 62,500 | 0 | 0.00 | 0.00 | ||
| 325 | Total securities in CCASS | 621,662,999 | 20,460,500 | 49.65 | 1.63 | ||
| Securities not in CCASS | 630,544,501 | -20,460,500 | 50.35 | -1.63 | |||
| 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 | 2020-08-20 |
| Volume | 4,343,500 |
| Turnover | 122,570,600 |
| Average price | 28.219 |
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