Kangji Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09997 | 2020-06-29 |
CCASS holding changes from 2021-04-20 to 2021-04-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,128,000 | 423,500 | 17.34 | 0.03 | 2021-04-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,491,010 | 271,000 | 0.20 | 0.02 | 2021-04-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,005,585 | 190,700 | 0.80 | 0.02 | 2021-04-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,385,494 | 180,000 | 0.59 | 0.01 | 2021-04-21 |
| 5 | C00093 | BNP PARIBAS | 1,475,595 | 110,100 | 0.12 | 0.01 | 2021-04-21 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,394,000 | 98,000 | 0.11 | 0.01 | 2021-04-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 754,342 | 42,000 | 0.06 | 0.00 | 2021-04-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,648,500 | 37,500 | 0.13 | 0.00 | 2021-04-21 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 329,000 | 30,000 | 0.03 | 0.00 | 2021-04-21 |
| 10 | C00010 | CITIBANK N.A. | 2,651,341 | 17,000 | 0.21 | 0.00 | 2021-04-21 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,297,500 | 11,500 | 0.10 | 0.00 | 2021-04-21 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 78,602,500 | 10,000 | 6.28 | 0.00 | 2021-04-21 |
| 13 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2021-04-21 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,292,146 | 9,500 | 0.10 | 0.00 | 2021-04-21 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 427,000 | 9,000 | 0.03 | 0.00 | 2021-04-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,369,500 | 8,000 | 0.11 | 0.00 | 2021-04-21 |
| 17 | B01606 | EWARTON SECURITIES LTD | 18,500 | 6,000 | 0.00 | 0.00 | 2021-04-21 |
| 18 | B01209 | MASON SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2021-04-21 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2021-04-21 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 67,500 | 4,500 | 0.01 | 0.00 | 2021-04-21 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2021-04-21 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 163,000 | 4,000 | 0.01 | 0.00 | 2021-04-21 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 449,000 | 2,500 | 0.04 | 0.00 | 2021-04-21 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,860,200 | 2,000 | 0.15 | 0.00 | 2021-04-21 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,341,140 | 2,000 | 0.11 | 0.00 | 2021-04-21 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 75,500 | 2,000 | 0.01 | 0.00 | 2021-04-21 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 6,499 | 2,000 | 0.00 | 0.00 | 2021-04-21 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | 1,500 | 0.00 | 0.00 | 2021-04-21 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2021-04-21 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2021-04-21 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 175,000 | 500 | 0.01 | 0.00 | 2021-04-21 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,134 | 500 | 0.00 | 0.00 | 2021-04-21 |
| 33 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 14,000 | -500 | 0.00 | -0.00 | 2021-04-21 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-04-21 |
| 35 | B01915 | METAVERSE SECURITIES LTD | 94,000 | -500 | 0.01 | -0.00 | 2021-04-21 |
| 36 | B02175 | WEBULL SECURITIES LTD | 44,000 | -500 | 0.00 | -0.00 | 2021-04-21 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 120,000 | -1,000 | 0.01 | -0.00 | 2021-04-21 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-04-21 |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2021-04-21 |
| 40 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2021-04-21 |
| 41 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2021-04-21 | |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 98,000 | -1,000 | 0.01 | -0.00 | 2021-04-21 |
| 43 | B02059 | MIDAS SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-04-21 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,969,000 | -1,000 | 0.72 | -0.00 | 2021-04-21 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 221,500 | -1,000 | 0.02 | -0.00 | 2021-04-21 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,677 | -2,000 | 0.00 | -0.00 | 2021-04-21 |
| 47 | B01329 | BLOOMYEARS LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2021-04-21 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 43,500 | -2,000 | 0.00 | -0.00 | 2021-04-21 |
| 49 | B01340 | LEHIN SECURITIES LTD | 32,291 | -2,000 | 0.00 | -0.00 | 2021-04-21 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,906,000 | -2,500 | 0.15 | -0.00 | 2021-04-21 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 647,500 | -3,000 | 0.05 | -0.00 | 2021-04-21 |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 135,500 | -3,000 | 0.01 | -0.00 | 2021-04-21 |
| 53 | B02031 | GOLDLINK SECURITIES LTD | 0 | -3,000 | -0.00 | 2021-04-21 | |
| 54 | B01173 | RIFA SECURITIES LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2021-04-21 |
| 55 | B01923 | RUISEN PORT SECURITIES LTD | 34,500 | -3,000 | 0.00 | -0.00 | 2021-04-21 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,500 | -3,000 | 0.00 | -0.00 | 2021-04-21 |
| 57 | B02159 | USMART SECURITIES LTD | 104,500 | -3,000 | 0.01 | -0.00 | 2021-04-21 |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2021-04-21 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 790,500 | -3,500 | 0.06 | -0.00 | 2021-04-21 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2021-04-21 |
| 61 | B01967 | YUNFENG SECURITIES LTD | 81,500 | -4,000 | 0.01 | -0.00 | 2021-04-21 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 346,500 | -5,000 | 0.03 | -0.00 | 2021-04-21 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,388,000 | -5,000 | 1.15 | -0.00 | 2021-04-21 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,267,403 | -5,000 | 1.06 | -0.00 | 2021-04-21 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 166,500 | -5,000 | 0.01 | -0.00 | 2021-04-21 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 742,000 | -6,000 | 0.06 | -0.00 | 2021-04-21 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 225,500 | -7,000 | 0.02 | -0.00 | 2021-04-21 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 98,200 | -9,500 | 0.01 | -0.00 | 2021-04-21 |
| 69 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-04-21 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,123,000 | -10,000 | 0.09 | -0.00 | 2021-04-21 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,027,000 | -10,500 | 0.08 | -0.00 | 2021-04-21 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 306,500 | -11,000 | 0.02 | -0.00 | 2021-04-21 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 402,500 | -11,500 | 0.03 | -0.00 | 2021-04-21 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 587,000 | -12,000 | 0.05 | -0.00 | 2021-04-21 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 96,000 | -14,500 | 0.01 | -0.00 | 2021-04-21 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 349,000 | -15,000 | 0.03 | -0.00 | 2021-04-21 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 123,500 | -18,000 | 0.01 | -0.00 | 2021-04-21 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,569,100 | -18,500 | 0.13 | -0.00 | 2021-04-21 |
| 79 | B01904 | VALUABLE CAPITAL LTD | 645,139 | -19,500 | 0.05 | -0.00 | 2021-04-21 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,644,000 | -20,500 | 0.13 | -0.00 | 2021-04-21 |
| 81 | B01610 | KGI ASIA LTD | 951,500 | -20,500 | 0.08 | -0.00 | 2021-04-21 |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2021-04-21 |
| 83 | B01695 | DAH SING SECURITIES LTD | 842,000 | -24,000 | 0.07 | -0.00 | 2021-04-21 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,291,109 | -27,000 | 0.18 | -0.00 | 2021-04-21 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 541,000 | -30,000 | 0.04 | -0.00 | 2021-04-21 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,027,062 | -31,500 | 1.60 | -0.00 | 2021-04-21 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,000 | -37,000 | 0.01 | -0.00 | 2021-04-21 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 5,644,303 | -40,000 | 0.45 | -0.00 | 2021-04-21 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 494,500 | -64,000 | 0.04 | -0.01 | 2021-04-21 |
| 90 | B01130 | BOCI SECURITIES LTD | 33,070,737 | -68,500 | 2.64 | -0.01 | 2021-04-21 |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,423,500 | -68,500 | 1.15 | -0.01 | 2021-04-21 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,446,500 | -70,000 | 0.20 | -0.01 | 2021-04-21 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,953,900 | -71,000 | 0.95 | -0.01 | 2021-04-21 |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,388,000 | -75,000 | 0.11 | -0.01 | 2021-04-21 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 1,911,584 | -82,500 | 0.15 | -0.01 | 2021-04-21 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,377,500 | -139,500 | 1.23 | -0.01 | 2021-04-21 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,280,487 | -156,300 | 57.76 | -0.01 | 2021-04-21 |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,301,500 | -203,500 | 1.54 | -0.02 | 2021-04-21 |
| 98 | Total changed named holdings | 1,237,421,978 | 0 | 98.82 | 0.00 | ||
| 191 | Unchanged named holdings | 14,685,021 | 0 | 1.17 | 0.00 | ||
| 289 | Total named holdings | 1,252,106,999 | 0 | 99.99 | 0.00 | ||
| 17 | Unnamed Investor Participants | 48,500 | 0 | 0.00 | 0.00 | ||
| 306 | Total securities in CCASS | 1,252,155,499 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 52,001 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,252,207,500 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-19 |
| Volume | 4,235,000 |
| Turnover | 43,585,130 |
| Average price | 10.292 |
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