Kangji Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09997 | 2020-06-29 |
CCASS holding changes from 2020-09-04 to 2020-09-07
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 | C00074 | DEUTSCHE BANK AG | 14,159,405 | 2,096,000 | 1.13 | 0.17 | 2020-09-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,084,500 | 110,500 | 0.09 | 0.01 | 2020-09-07 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 296,750 | 97,000 | 0.02 | 0.01 | 2020-09-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,995,784 | 95,500 | 0.80 | 0.01 | 2020-09-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,729,648 | 71,500 | 58.75 | 0.01 | 2020-09-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,810,500 | 27,500 | 0.30 | 0.00 | 2020-09-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,238,440 | 26,500 | 17.27 | 0.00 | 2020-09-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,406,503 | 22,500 | 1.15 | 0.00 | 2020-09-07 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 235,500 | 19,500 | 0.02 | 0.00 | 2020-09-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,008,739 | 16,000 | 0.24 | 0.00 | 2020-09-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 687,000 | 14,000 | 0.05 | 0.00 | 2020-09-07 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,044,500 | 12,500 | 0.32 | 0.00 | 2020-09-07 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 55,000 | 12,000 | 0.00 | 0.00 | 2020-09-07 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 450,500 | 10,000 | 0.04 | 0.00 | 2020-09-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,327,500 | 10,000 | 0.11 | 0.00 | 2020-09-07 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,500 | 10,000 | 0.01 | 0.00 | 2020-09-07 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,500 | 9,000 | 0.01 | 0.00 | 2020-09-07 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 38,500 | 8,500 | 0.00 | 0.00 | 2020-09-07 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 221,500 | 7,000 | 0.02 | 0.00 | 2020-09-07 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,500 | 6,500 | 0.01 | 0.00 | 2020-09-07 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 815,781 | 6,500 | 0.07 | 0.00 | 2020-09-07 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 563,139 | 6,500 | 0.04 | 0.00 | 2020-09-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 231,500 | 6,000 | 0.02 | 0.00 | 2020-09-07 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2020-09-07 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,183,800 | 3,500 | 0.09 | 0.00 | 2020-09-07 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 77,428,000 | 3,000 | 6.18 | 0.00 | 2020-09-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 463,000 | 3,000 | 0.04 | 0.00 | 2020-09-07 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,852,000 | 2,500 | 0.15 | 0.00 | 2020-09-07 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 272,500 | 2,000 | 0.02 | 0.00 | 2020-09-07 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2020-09-07 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 332,500 | 1,500 | 0.03 | 0.00 | 2020-09-07 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 41,000 | 1,500 | 0.00 | 0.00 | 2020-09-07 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 251,500 | 1,000 | 0.02 | 0.00 | 2020-09-07 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2020-09-07 |
| 35 | B01915 | METAVERSE SECURITIES LTD | 128,500 | 1,000 | 0.01 | 0.00 | 2020-09-07 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 65,500 | 1,000 | 0.01 | 0.00 | 2020-09-07 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,192,500 | 1,000 | 0.18 | 0.00 | 2020-09-07 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | 500 | 0.00 | 0.00 | 2020-09-07 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 634,500 | 500 | 0.05 | 0.00 | 2020-09-07 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 302,500 | 500 | 0.02 | 0.00 | 2020-09-07 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,500 | 500 | 0.00 | 0.00 | 2020-09-07 |
| 42 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | 500 | 0.00 | 0.00 | 2020-09-07 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,500 | 500 | 0.00 | 0.00 | 2020-09-07 |
| 44 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 13,000 | -500 | 0.00 | -0.00 | 2020-09-07 |
| 45 | B01885 | HAFOO SECURITIES LTD | 284,000 | -500 | 0.02 | -0.00 | 2020-09-07 |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 82,000 | -500 | 0.01 | -0.00 | 2020-09-07 |
| 47 | B01275 | SANFULL SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2020-09-07 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 163,000 | -500 | 0.01 | -0.00 | 2020-09-07 |
| 49 | B02159 | USMART SECURITIES LTD | 141,000 | -500 | 0.01 | -0.00 | 2020-09-07 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 117,000 | -1,000 | 0.01 | -0.00 | 2020-09-07 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2020-09-07 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 221,500 | -1,000 | 0.02 | -0.00 | 2020-09-07 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 214,000 | -1,000 | 0.02 | -0.00 | 2020-09-07 |
| 54 | B01173 | RIFA SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2020-09-07 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2020-09-07 |
| 56 | B02091 | STAR RIVER SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2020-09-07 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2020-09-07 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 128,000 | -1,500 | 0.01 | -0.00 | 2020-09-07 |
| 59 | B02045 | AAA SECURITIES CO. LTD | 192,000 | -2,000 | 0.02 | -0.00 | 2020-09-07 |
| 60 | B01458 | YICKO SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2020-09-07 |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 109,500 | -2,500 | 0.01 | -0.00 | 2020-09-07 |
| 62 | B01695 | DAH SING SECURITIES LTD | 494,500 | -3,000 | 0.04 | -0.00 | 2020-09-07 |
| 63 | B01298 | GET NICE SECURITIES LTD | 17,500 | -3,000 | 0.00 | -0.00 | 2020-09-07 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 443,500 | -3,000 | 0.04 | -0.00 | 2020-09-07 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 80,500 | -3,500 | 0.01 | -0.00 | 2020-09-07 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,500 | -4,000 | 0.00 | -0.00 | 2020-09-07 |
| 67 | B02102 | ZINVEST GLOBAL LTD | 154,000 | -4,000 | 0.01 | -0.00 | 2020-09-07 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 519,000 | -4,500 | 0.04 | -0.00 | 2020-09-07 |
| 69 | B01941 | CENTALINE SECURITIES LTD | 642,000 | -5,000 | 0.05 | -0.00 | 2020-09-07 |
| 70 | B01606 | EWARTON SECURITIES LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2020-09-07 |
| 71 | B02057 | FUNDE SECURITIES LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2020-09-07 |
| 72 | B01705 | HENIK SECURITIES LTD | 9,500 | -5,000 | 0.00 | -0.00 | 2020-09-07 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 605,500 | -5,500 | 0.05 | -0.00 | 2020-09-07 |
| 74 | B01209 | MASON SECURITIES LTD | 27,000 | -5,500 | 0.00 | -0.00 | 2020-09-07 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 48,500 | -5,500 | 0.00 | -0.00 | 2020-09-07 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,625,500 | -6,500 | 0.93 | -0.00 | 2020-09-07 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 573,000 | -6,500 | 0.05 | -0.00 | 2020-09-07 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 515,000 | -6,500 | 0.04 | -0.00 | 2020-09-07 |
| 79 | B02068 | CANFIELD SECURITIES CO LTD | 2,500 | -7,000 | 0.00 | -0.00 | 2020-09-07 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | -8,000 | 0.01 | -0.00 | 2020-09-07 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,500 | -8,000 | 0.01 | -0.00 | 2020-09-07 |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2020-09-07 |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 34,500 | -10,000 | 0.00 | -0.00 | 2020-09-07 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -13,000 | 0.00 | -0.00 | 2020-09-07 |
| 85 | B01584 | CHIEF SECURITIES LTD | 820,094 | -13,500 | 0.07 | -0.00 | 2020-09-07 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 186,700 | -14,000 | 0.01 | -0.00 | 2020-09-07 |
| 87 | C00010 | CITIBANK N.A. | 4,502,900 | -17,000 | 0.36 | -0.00 | 2020-09-07 |
| 88 | B01610 | KGI ASIA LTD | 778,500 | -18,000 | 0.06 | -0.00 | 2020-09-07 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,020,140 | -19,000 | 0.08 | -0.00 | 2020-09-07 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,152,510 | -23,000 | 0.33 | -0.00 | 2020-09-07 |
| 91 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,500 | -27,000 | 0.00 | -0.00 | 2020-09-07 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,039,435 | -29,500 | 0.72 | -0.00 | 2020-09-07 |
| 93 | B01728 | AJ SECURITIES LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2020-09-07 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,324,500 | -49,500 | 0.27 | -0.00 | 2020-09-07 |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,470,420 | -72,500 | 0.52 | -0.01 | 2020-09-07 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,194,500 | -74,500 | 0.10 | -0.01 | 2020-09-07 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,510,000 | -79,500 | 0.20 | -0.01 | 2020-09-07 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 121,000 | -101,000 | 0.01 | -0.01 | 2020-09-07 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,535,015 | -1,999,000 | 2.28 | -0.16 | 2020-09-07 |
| 99 | Total changed named holdings | 1,173,600,203 | 0 | 93.72 | 0.00 | ||
| 197 | Unchanged named holdings | 38,882,796 | 0 | 3.11 | 0.00 | ||
| 296 | Total named holdings | 1,212,482,999 | 0 | 96.83 | 0.00 | ||
| 23 | Unnamed Investor Participants | 64,500 | 0 | 0.01 | 0.00 | ||
| 319 | Total securities in CCASS | 1,212,547,499 | 0 | 96.83 | 0.00 | ||
| Securities not in CCASS | 39,660,001 | 0 | 3.17 | 0.00 | |||
| Issued securities | 1,252,207,500 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-03 |
| Volume | 1,738,500 |
| Turnover | 42,644,065 |
| Average price | 24.529 |
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