Peijia Medical Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09996 | 2020-05-15 |
CCASS holding changes from 2022-01-12 to 2022-01-13
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 | C00010 | CITIBANK N.A. | 160,410,777 | 1,620,999 | 23.89 | 0.24 | 2022-01-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,086,100 | 169,000 | 3.59 | 0.03 | 2022-01-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,583,198 | 160,000 | 5.30 | 0.02 | 2022-01-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,624,557 | 50,000 | 0.24 | 0.01 | 2022-01-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,131,592 | 27,999 | 2.25 | 0.00 | 2022-01-13 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,878 | 14,000 | 0.00 | 0.00 | 2022-01-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 117,000 | 9,000 | 0.02 | 0.00 | 2022-01-13 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,001,980 | 5,000 | 6.70 | 0.00 | 2022-01-13 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2022-01-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,967,322 | 3,000 | 2.08 | 0.00 | 2022-01-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 113,000 | 2,000 | 0.02 | 0.00 | 2022-01-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | 1,000 | 0.05 | 0.00 | 2022-01-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 625,004 | 1,000 | 0.09 | 0.00 | 2022-01-13 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 74,080 | 1,000 | 0.01 | 0.00 | 2022-01-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 183,000 | -1,000 | 0.03 | -0.00 | 2022-01-13 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2022-01-13 |
| 17 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 15,000 | -2,000 | 0.00 | -0.00 | 2022-01-13 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,134,655 | -3,000 | 2.11 | -0.00 | 2022-01-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,831,000 | -9,000 | 0.42 | -0.00 | 2022-01-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,525,923 | -20,000 | 2.01 | -0.00 | 2022-01-13 |
| 21 | C00093 | BNP PARIBAS | 4,459,339 | -35,000 | 0.66 | -0.01 | 2022-01-13 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,065,006 | -35,000 | 12.97 | -0.01 | 2022-01-13 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,101 | -50,000 | 0.00 | -0.01 | 2022-01-13 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,007,000 | -226,000 | 2.24 | -0.03 | 2022-01-13 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,665,682 | -764,999 | 16.78 | -0.11 | 2022-01-13 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,412,480 | -920,999 | 6.47 | -0.14 | 2022-01-13 |
| 26 | Total changed named holdings | 590,413,674 | 0 | 87.95 | 0.00 | ||
| 133 | Unchanged named holdings | 38,775,720 | 0 | 5.78 | 0.00 | ||
| 159 | Total named holdings | 629,189,394 | 0 | 93.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 629,213,394 | 0 | 93.73 | 0.00 | ||
| Securities not in CCASS | 42,121,510 | 0 | 6.27 | 0.00 | |||
| Issued securities | 671,334,904 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-11 |
| Volume | 604,000 |
| Turnover | 7,205,557 |
| Average price | 11.930 |
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