Peijia Medical Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09996 | 2020-05-15 |
CCASS holding changes from 2021-08-09 to 2021-08-10
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 | 7,080,525 | 108,740 | 1.06 | 0.02 | 2021-08-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,170,053 | 83,000 | 12.77 | 0.01 | 2021-08-10 |
| 3 | C00093 | BNP PARIBAS | 5,120,944 | 18,000 | 0.77 | 0.00 | 2021-08-10 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 31,000 | 16,000 | 0.00 | 0.00 | 2021-08-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,914,081 | 10,000 | 5.09 | 0.00 | 2021-08-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,749,977 | 7,957 | 2.81 | 0.00 | 2021-08-10 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,061,680 | 4,000 | 1.36 | 0.00 | 2021-08-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2021-08-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,548,600 | 2,000 | 0.38 | 0.00 | 2021-08-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 485,000 | 2,000 | 0.07 | 0.00 | 2021-08-10 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,730,980 | 2,000 | 6.56 | 0.00 | 2021-08-10 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,000 | 1,000 | 0.01 | 0.00 | 2021-08-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 396,504 | 1,000 | 0.06 | 0.00 | 2021-08-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 67,510 | 101 | 0.01 | 0.00 | 2021-08-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 23 | -101 | 0.00 | -0.00 | 2021-08-10 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 165,000 | -1,000 | 0.02 | -0.00 | 2021-08-10 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,000 | -1,000 | 0.01 | -0.00 | 2021-08-10 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,602,632 | -1,957 | 16.44 | -0.00 | 2021-08-10 |
| 19 | B01610 | KGI ASIA LTD | 159,000 | -3,000 | 0.02 | -0.00 | 2021-08-10 |
| 20 | C00010 | CITIBANK N.A. | 157,216,683 | -6,000 | 23.58 | -0.00 | 2021-08-10 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,157,893 | -8,000 | 1.97 | -0.00 | 2021-08-10 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,380,236 | -11,000 | 1.11 | -0.00 | 2021-08-10 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,432,402 | -11,000 | 2.61 | -0.00 | 2021-08-10 |
| 24 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-08-10 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,994,000 | -22,000 | 3.00 | -0.00 | 2021-08-10 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -26,000 | 0.00 | -0.00 | 2021-08-10 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,833,107 | -40,000 | 1.32 | -0.01 | 2021-08-10 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,881,140 | -108,740 | 7.48 | -0.02 | 2021-08-10 |
| 28 | Total changed named holdings | 590,351,970 | 0 | 88.55 | 0.00 | ||
| 127 | Unchanged named holdings | 34,580,941 | 0 | 5.19 | 0.00 | ||
| 155 | Total named holdings | 624,932,911 | 0 | 93.73 | 0.00 | ||
| 7 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 624,952,911 | 0 | 93.74 | 0.00 | ||
| Securities not in CCASS | 41,765,089 | 0 | 6.26 | 0.00 | |||
| Issued securities | 666,718,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-06 |
| Volume | 311,101 |
| Turnover | 9,084,429 |
| Average price | 29.201 |
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