Kangji Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09997 | 2020-06-29 |
CCASS holding changes from 2021-09-27 to 2021-09-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,637,482 | 913,500 | 0.37 | 0.07 | 2021-09-28 |
| 2 | C00010 | CITIBANK N.A. | 21,422,236 | 625,520 | 1.71 | 0.05 | 2021-09-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,694,500 | 368,500 | 1.09 | 0.03 | 2021-09-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 726,534,027 | 33,000 | 58.02 | 0.00 | 2021-09-28 |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 238,000 | 29,000 | 0.02 | 0.00 | 2021-09-28 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 135,500 | 18,000 | 0.01 | 0.00 | 2021-09-28 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 203,000 | 4,500 | 0.02 | 0.00 | 2021-09-28 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 66,500 | 2,000 | 0.01 | 0.00 | 2021-09-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,499 | 2,000 | 0.02 | 0.00 | 2021-09-28 |
| 10 | B01885 | HAFOO SECURITIES LTD | 487,500 | 2,000 | 0.04 | 0.00 | 2021-09-28 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 536,500 | 500 | 0.04 | 0.00 | 2021-09-28 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,000 | -500 | 0.00 | -0.00 | 2021-09-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 243,000 | -500 | 0.02 | -0.00 | 2021-09-28 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2021-09-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,815,510 | -1,000 | 0.14 | -0.00 | 2021-09-28 |
| 16 | B02159 | USMART SECURITIES LTD | 93,500 | -1,000 | 0.01 | -0.00 | 2021-09-28 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 7,499 | -1,000 | 0.00 | -0.00 | 2021-09-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 365,000 | -1,500 | 0.03 | -0.00 | 2021-09-28 |
| 19 | B01209 | MASON SECURITIES LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2021-09-28 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 158,500 | -1,500 | 0.01 | -0.00 | 2021-09-28 |
| 21 | B01610 | KGI ASIA LTD | 820,500 | -2,000 | 0.07 | -0.00 | 2021-09-28 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2021-09-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,262,500 | -3,000 | 0.18 | -0.00 | 2021-09-28 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | -3,500 | 0.00 | -0.00 | 2021-09-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,894,500 | -4,000 | 1.11 | -0.00 | 2021-09-28 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,543,500 | -4,000 | 0.12 | -0.00 | 2021-09-28 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 377,500 | -4,500 | 0.03 | -0.00 | 2021-09-28 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 47,500 | -5,000 | 0.00 | -0.00 | 2021-09-28 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 97,500 | -5,000 | 0.01 | -0.00 | 2021-09-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,665,100 | -5,000 | 0.13 | -0.00 | 2021-09-28 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2021-09-28 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 623,500 | -6,000 | 0.05 | -0.00 | 2021-09-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 689,500 | -6,000 | 0.06 | -0.00 | 2021-09-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 225,000 | -6,500 | 0.02 | -0.00 | 2021-09-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,742,500 | -7,000 | 0.14 | -0.00 | 2021-09-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,601,423 | -8,000 | 0.45 | -0.00 | 2021-09-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,418,140 | -9,000 | 0.11 | -0.00 | 2021-09-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 607,269 | -9,500 | 0.05 | -0.00 | 2021-09-28 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 341,000 | -10,000 | 0.03 | -0.00 | 2021-09-28 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 121,500 | -10,000 | 0.01 | -0.00 | 2021-09-28 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,444,000 | -11,500 | 0.20 | -0.00 | 2021-09-28 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 126,500 | -12,000 | 0.01 | -0.00 | 2021-09-28 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,193,000 | -15,000 | 0.10 | -0.00 | 2021-09-28 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 604,000 | -15,000 | 0.05 | -0.00 | 2021-09-28 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 316,000 | -15,000 | 0.03 | -0.00 | 2021-09-28 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 517,000 | -17,000 | 0.04 | -0.00 | 2021-09-28 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,181,000 | -18,500 | 1.13 | -0.00 | 2021-09-28 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 589,500 | -21,500 | 0.05 | -0.00 | 2021-09-28 |
| 49 | B01695 | DAH SING SECURITIES LTD | 886,500 | -24,000 | 0.07 | -0.00 | 2021-09-28 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 5,603,138 | -27,500 | 0.45 | -0.00 | 2021-09-28 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,248,000 | -29,500 | 1.86 | -0.00 | 2021-09-28 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,824,680 | -34,020 | 17.32 | -0.00 | 2021-09-28 |
| 53 | B01130 | BOCI SECURITIES LTD | 32,260,000 | -35,500 | 2.58 | -0.00 | 2021-09-28 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,778 | -44,500 | 0.01 | -0.00 | 2021-09-28 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,424,183 | -48,000 | 1.39 | -0.00 | 2021-09-28 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,969,000 | -80,500 | 1.28 | -0.01 | 2021-09-28 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,024,500 | -109,000 | 0.16 | -0.01 | 2021-09-28 |
| 58 | C00093 | BNP PARIBAS | 1,708,338 | -119,500 | 0.14 | -0.01 | 2021-09-28 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,905,500 | -210,000 | 0.71 | -0.02 | 2021-09-28 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,041,500 | -985,500 | 0.64 | -0.08 | 2021-09-28 |
| 60 | Total changed named holdings | 1,156,028,302 | 0 | 92.32 | 0.00 | ||
| 220 | Unchanged named holdings | 96,041,197 | 0 | 7.67 | 0.00 | ||
| 280 | Total named holdings | 1,252,069,499 | 0 | 99.99 | 0.00 | ||
| 21 | Unnamed Investor Participants | 87,000 | 0 | 0.01 | 0.00 | ||
| 301 | Total securities in CCASS | 1,252,156,499 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 51,001 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,252,207,500 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-24 |
| Volume | 3,019,500 |
| Turnover | 32,533,100 |
| Average price | 10.774 |
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