Kangji Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09997 | 2020-06-29 |
CCASS holding changes from 2020-09-22 to 2020-09-23
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,778,500 | 996,500 | 0.62 | 0.08 | 2020-09-23 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,332,000 | 347,000 | 0.19 | 0.03 | 2020-09-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000,718 | 76,500 | 2.40 | 0.01 | 2020-09-23 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,281,800 | 51,500 | 0.10 | 0.00 | 2020-09-23 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 470,000 | 43,000 | 0.04 | 0.00 | 2020-09-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,194,000 | 30,500 | 0.89 | 0.00 | 2020-09-23 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 101,500 | 30,000 | 0.01 | 0.00 | 2020-09-23 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,817,000 | 16,000 | 0.15 | 0.00 | 2020-09-23 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 230,500 | 14,000 | 0.02 | 0.00 | 2020-09-23 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 121,500 | 10,500 | 0.01 | 0.00 | 2020-09-23 |
| 11 | C00093 | BNP PARIBAS | 58,908 | 10,300 | 0.00 | 0.00 | 2020-09-23 |
| 12 | B01329 | BLOOMYEARS LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2020-09-23 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 77,448,000 | 10,000 | 6.18 | 0.00 | 2020-09-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,203,500 | 10,000 | 17.27 | 0.00 | 2020-09-23 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 71,000 | 10,000 | 0.01 | 0.00 | 2020-09-23 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | 8,000 | 0.00 | 0.00 | 2020-09-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,111,500 | 6,500 | 0.09 | 0.00 | 2020-09-23 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 22,000 | 6,500 | 0.00 | 0.00 | 2020-09-23 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 58,500 | 6,000 | 0.00 | 0.00 | 2020-09-23 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 752,000 | 5,500 | 0.06 | 0.00 | 2020-09-23 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 755,500 | 5,000 | 0.06 | 0.00 | 2020-09-23 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | 3,500 | 0.01 | 0.00 | 2020-09-23 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | 2,500 | 0.00 | 0.00 | 2020-09-23 |
| 24 | B01275 | SANFULL SECURITIES LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2020-09-23 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 247,000 | 2,000 | 0.02 | 0.00 | 2020-09-23 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2020-09-23 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,873,356 | 2,000 | 1.27 | 0.00 | 2020-09-23 |
| 28 | B01922 | SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-09-23 |
| 29 | C00010 | CITIBANK N.A. | 4,186,400 | 1,500 | 0.33 | 0.00 | 2020-09-23 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 106,000 | 1,000 | 0.01 | 0.00 | 2020-09-23 |
| 31 | B01722 | CTW SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-09-23 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2020-09-23 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2020-09-23 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 75,500 | 1,000 | 0.01 | 0.00 | 2020-09-23 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 352,000 | 500 | 0.03 | 0.00 | 2020-09-23 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 237,000 | 500 | 0.02 | 0.00 | 2020-09-23 |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 31,000 | 500 | 0.00 | 0.00 | 2020-09-23 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 31,000 | 500 | 0.00 | 0.00 | 2020-09-23 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 81,000 | 500 | 0.01 | 0.00 | 2020-09-23 |
| 40 | B01173 | RIFA SECURITIES LTD | 23,000 | 500 | 0.00 | 0.00 | 2020-09-23 |
| 41 | B02091 | STAR RIVER SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2020-09-23 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,500 | 500 | 0.01 | 0.00 | 2020-09-23 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 106,000 | -500 | 0.01 | -0.00 | 2020-09-23 |
| 44 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,500 | -500 | 0.00 | -0.00 | 2020-09-23 |
| 45 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,500 | -500 | 0.00 | -0.00 | 2020-09-23 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 172,500 | -500 | 0.01 | -0.00 | 2020-09-23 |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 72,500 | -500 | 0.01 | -0.00 | 2020-09-23 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 62,500 | -500 | 0.00 | -0.00 | 2020-09-23 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 590,500 | -1,000 | 0.05 | -0.00 | 2020-09-23 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2020-09-23 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 3,539,000 | -1,000 | 0.28 | -0.00 | 2020-09-23 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 227,500 | -1,000 | 0.02 | -0.00 | 2020-09-23 |
| 53 | B01695 | DAH SING SECURITIES LTD | 405,000 | -1,500 | 0.03 | -0.00 | 2020-09-23 |
| 54 | B02102 | ZINVEST GLOBAL LTD | 119,000 | -1,500 | 0.01 | -0.00 | 2020-09-23 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 65,000 | -2,000 | 0.01 | -0.00 | 2020-09-23 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 251,500 | -2,000 | 0.02 | -0.00 | 2020-09-23 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 667,000 | -2,000 | 0.05 | -0.00 | 2020-09-23 |
| 58 | B01915 | METAVERSE SECURITIES LTD | 105,000 | -2,000 | 0.01 | -0.00 | 2020-09-23 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 988,140 | -3,000 | 0.08 | -0.00 | 2020-09-23 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,416,500 | -4,000 | 0.19 | -0.00 | 2020-09-23 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 223,500 | -4,000 | 0.02 | -0.00 | 2020-09-23 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 235,000 | -4,000 | 0.02 | -0.00 | 2020-09-23 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2020-09-23 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,500 | -4,000 | 0.00 | -0.00 | 2020-09-23 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 435,000 | -4,500 | 0.03 | -0.00 | 2020-09-23 |
| 66 | B01584 | CHIEF SECURITIES LTD | 539,113 | -5,000 | 0.04 | -0.00 | 2020-09-23 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,136,000 | -5,000 | 0.09 | -0.00 | 2020-09-23 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2020-09-23 |
| 69 | B01184 | QUAM SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2020-09-23 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 487,639 | -6,500 | 0.04 | -0.00 | 2020-09-23 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,617,500 | -7,000 | 0.13 | -0.00 | 2020-09-23 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 288,500 | -7,000 | 0.02 | -0.00 | 2020-09-23 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,250,500 | -7,500 | 0.18 | -0.00 | 2020-09-23 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,318,000 | -8,000 | 0.11 | -0.00 | 2020-09-23 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 327,000 | -8,000 | 0.03 | -0.00 | 2020-09-23 |
| 76 | B01130 | BOCI SECURITIES LTD | 2,878,739 | -9,000 | 0.23 | -0.00 | 2020-09-23 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,058,500 | -9,000 | 0.08 | -0.00 | 2020-09-23 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,792,010 | -9,500 | 0.30 | -0.00 | 2020-09-23 |
| 79 | B02057 | FUNDE SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2020-09-23 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 380,000 | -11,500 | 0.03 | -0.00 | 2020-09-23 |
| 81 | B01610 | KGI ASIA LTD | 931,000 | -14,500 | 0.07 | -0.00 | 2020-09-23 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,777,720 | -21,000 | 0.46 | -0.00 | 2020-09-23 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 915,781 | -31,000 | 0.07 | -0.00 | 2020-09-23 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 734,600,336 | -201,000 | 58.66 | -0.02 | 2020-09-23 |
| 85 | C00074 | DEUTSCHE BANK AG | 10,550,876 | -271,300 | 0.84 | -0.02 | 2020-09-23 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,138,784 | -1,032,500 | 0.81 | -0.08 | 2020-09-23 |
| 86 | Total changed named holdings | 1,163,586,320 | 500 | 92.92 | 0.00 | ||
| 213 | Unchanged named holdings | 48,905,179 | 0 | 3.91 | 0.00 | ||
| 299 | Total named holdings | 1,212,491,499 | 500 | 96.83 | 0.00 | ||
| 22 | Unnamed Investor Participants | 59,500 | 0 | 0.00 | 0.00 | ||
| 321 | Total securities in CCASS | 1,212,550,999 | 500 | 96.83 | 0.00 | ||
| Securities not in CCASS | 39,656,501 | -500 | 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 | 2020-09-21 |
| Volume | 2,367,000 |
| Turnover | 53,483,050 |
| Average price | 22.595 |
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