Kangji Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09997 | 2020-06-29 |
CCASS holding changes from 2021-07-19 to 2021-07-20
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 | C00042 | CMB WING LUNG BANK LTD | 3,418,200 | 1,401,500 | 0.27 | 0.11 | 2021-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 726,944,604 | 1,287,000 | 58.05 | 0.10 | 2021-07-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,658,413 | 153,000 | 1.17 | 0.01 | 2021-07-20 |
| 4 | C00093 | BNP PARIBAS | 1,592,064 | 101,500 | 0.13 | 0.01 | 2021-07-20 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 69,621,000 | 84,000 | 5.56 | 0.01 | 2021-07-20 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 190,000 | 47,000 | 0.02 | 0.00 | 2021-07-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,276,982 | 42,482 | 0.26 | 0.00 | 2021-07-20 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 402,000 | 41,500 | 0.03 | 0.00 | 2021-07-20 |
| 9 | B01677 | ANUENUE SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2021-07-20 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,094,000 | 28,000 | 0.09 | 0.00 | 2021-07-20 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 650,500 | 22,000 | 0.05 | 0.00 | 2021-07-20 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,624,500 | 16,000 | 0.13 | 0.00 | 2021-07-20 |
| 13 | B02061 | GRAND PARTNERS SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2021-07-20 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 497,000 | 14,500 | 0.04 | 0.00 | 2021-07-20 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 139,000 | 13,500 | 0.01 | 0.00 | 2021-07-20 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 94,500 | 12,500 | 0.01 | 0.00 | 2021-07-20 |
| 17 | B02159 | USMART SECURITIES LTD | 111,500 | 12,500 | 0.01 | 0.00 | 2021-07-20 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,950,002 | 10,000 | 0.16 | 0.00 | 2021-07-20 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,185,000 | 7,000 | 0.09 | 0.00 | 2021-07-20 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 202,000 | 6,000 | 0.02 | 0.00 | 2021-07-20 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2021-07-20 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,197,000 | 5,500 | 0.10 | 0.00 | 2021-07-20 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2021-07-20 |
| 24 | B02020 | WEALTH LINK SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2021-07-20 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 194,500 | 4,500 | 0.02 | 0.00 | 2021-07-20 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2021-07-20 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 196,000 | 4,000 | 0.02 | 0.00 | 2021-07-20 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,410,773 | 3,500 | 0.43 | 0.00 | 2021-07-20 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2021-07-20 |
| 30 | B01705 | HENIK SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2021-07-20 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | 3,000 | 0.01 | 0.00 | 2021-07-20 |
| 32 | B01275 | SANFULL SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2021-07-20 |
| 33 | B01290 | SPS SECURITIES LTD | 11,000 | 2,500 | 0.00 | 0.00 | 2021-07-20 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-20 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 301,000 | 2,000 | 0.02 | 0.00 | 2021-07-20 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2021-07-20 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2021-07-20 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2021-07-20 |
| 39 | B02175 | WEBULL SECURITIES LTD | 47,000 | 1,500 | 0.00 | 0.00 | 2021-07-20 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 374,500 | 1,000 | 0.03 | 0.00 | 2021-07-20 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-07-20 |
| 42 | B02179 | YAW KAI FINANCIAL GROUP LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2021-07-20 |
| 43 | B01458 | YICKO SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2021-07-20 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-07-20 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2021-07-20 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,000 | 500 | 0.00 | 0.00 | 2021-07-20 |
| 47 | B01648 | STELLAR SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-07-20 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2021-07-20 |
| 49 | B01584 | CHIEF SECURITIES LTD | 648,473 | -500 | 0.05 | -0.00 | 2021-07-20 |
| 50 | B02019 | GEO SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-07-20 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 31,291 | -1,000 | 0.00 | -0.00 | 2021-07-20 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 113,500 | -1,000 | 0.01 | -0.00 | 2021-07-20 |
| 53 | B01803 | RICH BAY SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2021-07-20 |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 243,000 | -1,500 | 0.02 | -0.00 | 2021-07-20 |
| 55 | B02032 | FORTHRIGHT SECURITIES CO LTD | 31,500 | -1,500 | 0.00 | -0.00 | 2021-07-20 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 126,500 | -2,000 | 0.01 | -0.00 | 2021-07-20 |
| 57 | B01123 | HING WONG SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2021-07-20 |
| 58 | B02188 | HOMILY WORLDWIDE SECURITIES COMPANY LTD | 0 | -2,000 | -0.00 | 2021-07-20 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2021-07-20 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2021-07-20 |
| 61 | B01967 | YUNFENG SECURITIES LTD | 58,500 | -2,000 | 0.00 | -0.00 | 2021-07-20 |
| 62 | B02120 | LIVERMORE HOLDINGS LTD | 63,000 | -2,500 | 0.01 | -0.00 | 2021-07-20 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -2,500 | 0.00 | -0.00 | 2021-07-20 |
| 64 | B01209 | MASON SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2021-07-20 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 161,500 | -3,000 | 0.01 | -0.00 | 2021-07-20 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 177,500 | -3,000 | 0.01 | -0.00 | 2021-07-20 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 55,500 | -3,000 | 0.00 | -0.00 | 2021-07-20 |
| 68 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 7,000 | -4,000 | 0.00 | -0.00 | 2021-07-20 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-07-20 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2021-07-20 |
| 71 | B02047 | EDDID SECURITIES AND FUTURES LTD | 75,500 | -5,000 | 0.01 | -0.00 | 2021-07-20 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,431,000 | -5,000 | 0.19 | -0.00 | 2021-07-20 |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 265,500 | -5,500 | 0.02 | -0.00 | 2021-07-20 |
| 74 | B01459 | IFAST SECURITIES (HK) LTD | 83,500 | -6,000 | 0.01 | -0.00 | 2021-07-20 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 990,000 | -6,000 | 0.08 | -0.00 | 2021-07-20 |
| 76 | B01460 | BERICH BROKERAGE LTD | 21,000 | -7,000 | 0.00 | -0.00 | 2021-07-20 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 1,308,146 | -7,000 | 0.10 | -0.00 | 2021-07-20 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 53,000 | -7,000 | 0.00 | -0.00 | 2021-07-20 |
| 79 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 22,500 | -7,500 | 0.00 | -0.00 | 2021-07-20 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,867 | -8,000 | 0.01 | -0.00 | 2021-07-20 |
| 81 | B01923 | RUISEN PORT SECURITIES LTD | 63,500 | -9,000 | 0.01 | -0.00 | 2021-07-20 |
| 82 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 25,500 | -9,500 | 0.00 | -0.00 | 2021-07-20 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 530,000 | -10,000 | 0.04 | -0.00 | 2021-07-20 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 394,000 | -10,000 | 0.03 | -0.00 | 2021-07-20 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-07-20 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,500 | -10,000 | 0.00 | -0.00 | 2021-07-20 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 366,000 | -12,000 | 0.03 | -0.00 | 2021-07-20 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,640,000 | -12,000 | 0.13 | -0.00 | 2021-07-20 |
| 89 | B01610 | KGI ASIA LTD | 841,000 | -12,000 | 0.07 | -0.00 | 2021-07-20 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,291,500 | -12,500 | 1.06 | -0.00 | 2021-07-20 |
| 91 | B01885 | HAFOO SECURITIES LTD | 586,000 | -13,000 | 0.05 | -0.00 | 2021-07-20 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,657,500 | -13,500 | 0.13 | -0.00 | 2021-07-20 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 309,000 | -13,500 | 0.02 | -0.00 | 2021-07-20 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 480,000 | -14,000 | 0.04 | -0.00 | 2021-07-20 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2021-07-20 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | -16,000 | 0.02 | -0.00 | 2021-07-20 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 414,500 | -16,500 | 0.03 | -0.00 | 2021-07-20 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 1,576,000 | -17,000 | 0.13 | -0.00 | 2021-07-20 |
| 99 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -18,000 | -0.00 | 2021-07-20 | |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 451,500 | -19,000 | 0.04 | -0.00 | 2021-07-20 |
| 101 | C00010 | CITIBANK N.A. | 2,443,900 | -19,500 | 0.20 | -0.00 | 2021-07-20 |
| 102 | B01601 | CSC SECURITIES (HK) LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2021-07-20 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,310,600 | -20,500 | 0.10 | -0.00 | 2021-07-20 |
| 104 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 582,500 | -23,000 | 0.05 | -0.00 | 2021-07-20 |
| 105 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 145,000 | -26,500 | 0.01 | -0.00 | 2021-07-20 |
| 106 | B01184 | QUAM SECURITIES LTD | 1,038,500 | -26,500 | 0.08 | -0.00 | 2021-07-20 |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 46,000 | -28,000 | 0.00 | -0.00 | 2021-07-20 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,361,053 | -29,000 | 0.43 | -0.00 | 2021-07-20 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 444,500 | -36,000 | 0.04 | -0.00 | 2021-07-20 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 674,500 | -36,000 | 0.05 | -0.00 | 2021-07-20 |
| 111 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 0 | -36,500 | -0.00 | 2021-07-20 | |
| 112 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 182,000 | -40,000 | 0.01 | -0.00 | 2021-07-20 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,442,640 | -45,000 | 0.12 | -0.00 | 2021-07-20 |
| 114 | B01433 | HING WAI ALLIED SECURITIES LTD | 642,500 | -49,500 | 0.05 | -0.00 | 2021-07-20 |
| 115 | B01695 | DAH SING SECURITIES LTD | 791,500 | -50,500 | 0.06 | -0.00 | 2021-07-20 |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 440,500 | -52,000 | 0.04 | -0.00 | 2021-07-20 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,498 | -54,000 | 0.00 | -0.00 | 2021-07-20 |
| 118 | B01904 | VALUABLE CAPITAL LTD | 535,089 | -55,000 | 0.04 | -0.00 | 2021-07-20 |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,234,277 | -63,482 | 0.82 | -0.01 | 2021-07-20 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,974,010 | -66,500 | 0.16 | -0.01 | 2021-07-20 |
| 121 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,635,000 | -69,500 | 0.13 | -0.01 | 2021-07-20 |
| 122 | B01130 | BOCI SECURITIES LTD | 31,638,713 | -71,000 | 2.53 | -0.01 | 2021-07-20 |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,840,500 | -80,000 | 0.15 | -0.01 | 2021-07-20 |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,071,000 | -85,000 | 0.09 | -0.01 | 2021-07-20 |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 153,426 | -109,000 | 0.01 | -0.01 | 2021-07-20 |
| 126 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,421,500 | -110,000 | 0.11 | -0.01 | 2021-07-20 |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,195,500 | -114,500 | 0.18 | -0.01 | 2021-07-20 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,765,270 | -180,180 | 17.31 | -0.01 | 2021-07-20 |
| 129 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,380,700 | -184,500 | 0.75 | -0.01 | 2021-07-20 |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,025,000 | -198,000 | 0.64 | -0.02 | 2021-07-20 |
| 131 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,388,500 | -213,000 | 1.71 | -0.02 | 2021-07-20 |
| 132 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,041,000 | -244,000 | 2.16 | -0.02 | 2021-07-20 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,294,000 | -268,000 | 1.30 | -0.02 | 2021-07-20 |
| 134 | C00074 | DEUTSCHE BANK AG | 11,034,762 | -348,320 | 0.88 | -0.03 | 2021-07-20 |
| 134 | Total changed named holdings | 1,244,274,253 | -15,000 | 99.37 | -0.00 | ||
| 148 | Unchanged named holdings | 7,833,246 | 0 | 0.63 | 0.00 | ||
| 282 | Total named holdings | 1,252,107,499 | -15,000 | 99.99 | 0.00 | ||
| 18 | Unnamed Investor Participants | 56,500 | 15,000 | 0.00 | 0.00 | ||
| 300 | Total securities in CCASS | 1,252,163,999 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 43,501 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,252,207,500 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-16 |
| Volume | 8,912,500 |
| Turnover | 122,462,490 |
| Average price | 13.741 |
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