Kangji Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09997 | 2020-06-29 |
CCASS holding changes from 2021-10-27 to 2021-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 722,242,878 | 869,391 | 57.68 | 0.07 | 2021-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,352,923 | 666,000 | 0.51 | 0.05 | 2021-10-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,172,845 | 251,500 | 1.37 | 0.02 | 2021-10-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,156,500 | 249,000 | 1.93 | 0.02 | 2021-10-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,576,500 | 210,000 | 0.29 | 0.02 | 2021-10-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 233,326 | 168,326 | 0.02 | 0.01 | 2021-10-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,186,500 | 73,000 | 1.37 | 0.01 | 2021-10-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,934,100 | 68,500 | 0.15 | 0.01 | 2021-10-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,993,338 | 60,500 | 0.48 | 0.00 | 2021-10-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,430,600 | 45,500 | 0.27 | 0.00 | 2021-10-28 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 508,500 | 45,000 | 0.04 | 0.00 | 2021-10-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 32,805,500 | 43,500 | 2.62 | 0.00 | 2021-10-28 |
| 13 | B01728 | AJ SECURITIES LTD | 68,500 | 40,000 | 0.01 | 0.00 | 2021-10-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,457,500 | 37,000 | 0.20 | 0.00 | 2021-10-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,301,500 | 35,000 | 0.58 | 0.00 | 2021-10-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,778,800 | 28,000 | 0.78 | 0.00 | 2021-10-28 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 581,500 | 23,500 | 0.05 | 0.00 | 2021-10-28 |
| 18 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 131,000 | 20,500 | 0.01 | 0.00 | 2021-10-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,434,640 | 20,000 | 0.11 | 0.00 | 2021-10-28 |
| 20 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 25,500 | 20,000 | 0.00 | 0.00 | 2021-10-28 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,302,000 | 17,000 | 0.10 | 0.00 | 2021-10-28 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 728,000 | 16,000 | 0.06 | 0.00 | 2021-10-28 |
| 23 | B01885 | HAFOO SECURITIES LTD | 628,000 | 14,500 | 0.05 | 0.00 | 2021-10-28 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 69,632,000 | 12,500 | 5.56 | 0.00 | 2021-10-28 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 104,500 | 10,000 | 0.01 | 0.00 | 2021-10-28 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 188,923 | 8,000 | 0.02 | 0.00 | 2021-10-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,313,000 | 8,000 | 0.10 | 0.00 | 2021-10-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 684,000 | 8,000 | 0.05 | 0.00 | 2021-10-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 681,500 | 8,000 | 0.05 | 0.00 | 2021-10-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 382,500 | 8,000 | 0.03 | 0.00 | 2021-10-28 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 189,500 | 6,000 | 0.02 | 0.00 | 2021-10-28 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 199,000 | 5,000 | 0.02 | 0.00 | 2021-10-28 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 111,500 | 5,000 | 0.01 | 0.00 | 2021-10-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,699,500 | 5,000 | 0.14 | 0.00 | 2021-10-28 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2021-10-28 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,605,500 | 3,500 | 0.13 | 0.00 | 2021-10-28 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 83,000 | 3,000 | 0.01 | 0.00 | 2021-10-28 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,500 | 3,000 | 0.00 | 0.00 | 2021-10-28 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2021-10-28 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 67,000 | 3,000 | 0.01 | 0.00 | 2021-10-28 |
| 41 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,000 | 2,000 | 0.00 | 0.00 | 2021-10-28 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2021-10-28 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | 1,500 | 0.02 | 0.00 | 2021-10-28 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 321,500 | 1,000 | 0.03 | 0.00 | 2021-10-28 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 237,500 | 1,000 | 0.02 | 0.00 | 2021-10-28 |
| 46 | B01610 | KGI ASIA LTD | 905,500 | 1,000 | 0.07 | 0.00 | 2021-10-28 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,000 | 500 | 0.00 | 0.00 | 2021-10-28 |
| 48 | B02042 | MONMONKEY GROUP SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2021-10-28 |
| 49 | B02175 | WEBULL SECURITIES LTD | 62,000 | 500 | 0.00 | 0.00 | 2021-10-28 |
| 50 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 52,000 | 500 | 0.00 | 0.00 | 2021-10-28 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -500 | 0.00 | -0.00 | 2021-10-28 |
| 52 | B02195 | LONG BRIDGE HK LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2021-10-28 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2021-10-28 |
| 54 | B02159 | USMART SECURITIES LTD | 114,000 | -1,000 | 0.01 | -0.00 | 2021-10-28 |
| 55 | B02032 | FORTHRIGHT SECURITIES CO LTD | 29,500 | -2,500 | 0.00 | -0.00 | 2021-10-28 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2021-10-28 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 135,500 | -3,000 | 0.01 | -0.00 | 2021-10-28 |
| 58 | B01803 | RICH BAY SECURITIES LTD | 12,500 | -3,500 | 0.00 | -0.00 | 2021-10-28 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,759,510 | -4,000 | 0.14 | -0.00 | 2021-10-28 |
| 60 | B02151 | SOLITON SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-10-28 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 82,000 | -4,500 | 0.01 | -0.00 | 2021-10-28 |
| 62 | B01695 | DAH SING SECURITIES LTD | 951,500 | -5,000 | 0.08 | -0.00 | 2021-10-28 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 765,000 | -6,000 | 0.06 | -0.00 | 2021-10-28 |
| 64 | B02120 | LIVERMORE HOLDINGS LTD | 68,500 | -12,000 | 0.01 | -0.00 | 2021-10-28 |
| 65 | B01584 | CHIEF SECURITIES LTD | 651,479 | -17,000 | 0.05 | -0.00 | 2021-10-28 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,829,000 | -18,000 | 0.23 | -0.00 | 2021-10-28 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 1,496,146 | -20,000 | 0.12 | -0.00 | 2021-10-28 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,601,100 | -39,951 | 17.30 | -0.00 | 2021-10-28 |
| 69 | C00093 | BNP PARIBAS | 1,871,194 | -53,116 | 0.15 | -0.00 | 2021-10-28 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,665,500 | -77,500 | 1.25 | -0.01 | 2021-10-28 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,945,500 | -161,500 | 0.16 | -0.01 | 2021-10-28 |
| 72 | C00010 | CITIBANK N.A. | 4,767,609 | -194,649 | 0.38 | -0.02 | 2021-10-28 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,047,500 | -610,000 | 0.32 | -0.05 | 2021-10-28 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 19,920,482 | -731,001 | 1.59 | -0.06 | 2021-10-28 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,114,397 | -1,162,500 | 1.45 | -0.09 | 2021-10-28 |
| 75 | Total changed named holdings | 1,230,793,790 | 0 | 98.29 | 0.00 | ||
| 207 | Unchanged named holdings | 21,250,709 | 0 | 1.70 | 0.00 | ||
| 282 | Total named holdings | 1,252,044,499 | 0 | 99.99 | 0.00 | ||
| 23 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 305 | 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 | 2021-10-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-26 |
| Volume | 3,565,500 |
| Turnover | 32,273,660 |
| Average price | 9.052 |
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