Kangji Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09997 | 2020-06-29 |
CCASS holding changes from 2021-01-13 to 2021-01-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,043,846 | 5,751,499 | 2.08 | 0.46 | 2021-01-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 733,353,665 | 258,525 | 58.56 | 0.02 | 2021-01-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,676,860 | 182,907 | 1.09 | 0.01 | 2021-01-14 |
| 4 | C00010 | CITIBANK N.A. | 2,188,900 | 168,077 | 0.17 | 0.01 | 2021-01-14 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,595,500 | 160,500 | 0.13 | 0.01 | 2021-01-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 253,500 | 85,000 | 0.02 | 0.01 | 2021-01-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,402,500 | 75,500 | 17.28 | 0.01 | 2021-01-14 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,072,000 | 52,000 | 0.41 | 0.00 | 2021-01-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,794,896 | 46,000 | 2.30 | 0.00 | 2021-01-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,226,003 | 31,000 | 0.34 | 0.00 | 2021-01-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 977,600 | 18,500 | 0.08 | 0.00 | 2021-01-14 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 313,500 | 15,500 | 0.03 | 0.00 | 2021-01-14 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 339,500 | 14,500 | 0.03 | 0.00 | 2021-01-14 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 90,478,500 | 10,000 | 7.23 | 0.00 | 2021-01-14 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,385,500 | 10,000 | 0.11 | 0.00 | 2021-01-14 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2021-01-14 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,499,000 | 10,000 | 0.12 | 0.00 | 2021-01-14 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,413,700 | 8,000 | 0.11 | 0.00 | 2021-01-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,452,095 | 8,000 | 0.99 | 0.00 | 2021-01-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 304,000 | 7,000 | 0.02 | 0.00 | 2021-01-14 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,500 | 5,000 | 0.01 | 0.00 | 2021-01-14 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 137,500 | 5,000 | 0.01 | 0.00 | 2021-01-14 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 128,500 | 4,000 | 0.01 | 0.00 | 2021-01-14 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2021-01-14 |
| 25 | B01695 | DAH SING SECURITIES LTD | 587,000 | 2,500 | 0.05 | 0.00 | 2021-01-14 |
| 26 | B01885 | HAFOO SECURITIES LTD | 201,500 | 2,500 | 0.02 | 0.00 | 2021-01-14 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 201,000 | 2,000 | 0.02 | 0.00 | 2021-01-14 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 346,000 | 2,000 | 0.03 | 0.00 | 2021-01-14 |
| 29 | B01329 | BLOOMYEARS LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2021-01-14 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,107,500 | 1,000 | 0.09 | 0.00 | 2021-01-14 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 305,500 | 1,000 | 0.02 | 0.00 | 2021-01-14 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 91,500 | 1,000 | 0.01 | 0.00 | 2021-01-14 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 106,500 | 500 | 0.01 | 0.00 | 2021-01-14 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,262,010 | 500 | 0.10 | 0.00 | 2021-01-14 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 113,000 | 500 | 0.01 | 0.00 | 2021-01-14 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 2,782 | -72 | 0.00 | -0.00 | 2021-01-14 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 448,000 | -500 | 0.04 | -0.00 | 2021-01-14 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 577,483 | -500 | 0.05 | -0.00 | 2021-01-14 |
| 39 | B02175 | WEBULL SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2021-01-14 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 720,500 | -1,000 | 0.06 | -0.00 | 2021-01-14 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -1,000 | -0.00 | 2021-01-14 | |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2021-01-14 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 172,500 | -1,000 | 0.01 | -0.00 | 2021-01-14 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2021-01-14 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,732,500 | -1,500 | 0.70 | -0.00 | 2021-01-14 |
| 46 | B01958 | TOPAZ FINANCIAL GROUP LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2021-01-14 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-01-14 |
| 48 | B01184 | QUAM SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2021-01-14 |
| 49 | B01967 | YUNFENG SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2021-01-14 |
| 50 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -4,500 | -0.00 | 2021-01-14 | |
| 51 | B01130 | BOCI SECURITIES LTD | 3,609,239 | -6,000 | 0.29 | -0.00 | 2021-01-14 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,067,500 | -8,000 | 0.09 | -0.00 | 2021-01-14 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,062,646 | -8,928 | 0.08 | -0.00 | 2021-01-14 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 117,000 | -10,500 | 0.01 | -0.00 | 2021-01-14 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | -10,500 | 0.00 | -0.00 | 2021-01-14 |
| 56 | B01584 | CHIEF SECURITIES LTD | 664,861 | -12,000 | 0.05 | -0.00 | 2021-01-14 |
| 57 | C00093 | BNP PARIBAS | 1,015,639 | -27,799 | 0.08 | -0.00 | 2021-01-14 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 355,639 | -28,500 | 0.03 | -0.00 | 2021-01-14 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 716,500 | -30,000 | 0.06 | -0.00 | 2021-01-14 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,347 | -34,882 | 0.00 | -0.00 | 2021-01-14 |
| 61 | B01610 | KGI ASIA LTD | 1,149,500 | -40,000 | 0.09 | -0.00 | 2021-01-14 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,942,890 | -49,000 | 0.55 | -0.00 | 2021-01-14 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,276,500 | -56,000 | 0.18 | -0.00 | 2021-01-14 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,530,500 | -127,500 | 1.08 | -0.01 | 2021-01-14 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 371,500 | -150,000 | 0.03 | -0.01 | 2021-01-14 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,085,000 | -195,000 | 0.09 | -0.02 | 2021-01-14 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,222,546 | -220,126 | 0.10 | -0.02 | 2021-01-14 |
| 68 | C00074 | DEUTSCHE BANK AG | 7,623,735 | -5,919,201 | 0.61 | -0.47 | 2021-01-14 |
| 68 | Total changed named holdings | 1,199,447,382 | 0 | 95.79 | 0.00 | ||
| 215 | Unchanged named holdings | 25,870,617 | 0 | 2.07 | 0.00 | ||
| 283 | Total named holdings | 1,225,317,999 | 0 | 97.85 | 0.00 | ||
| 15 | Unnamed Investor Participants | 37,000 | 0 | 0.00 | 0.00 | ||
| 298 | Total securities in CCASS | 1,225,354,999 | 0 | 97.86 | 0.00 | ||
| Securities not in CCASS | 26,852,501 | 0 | 2.14 | 0.00 | |||
| Issued securities | 1,252,207,500 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-12 |
| Volume | 2,107,572 |
| Turnover | 28,798,036 |
| Average price | 13.664 |
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