Peijia Medical Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09996 | 2020-05-15 |
CCASS holding changes from 2022-01-18 to 2022-01-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,003,198 | 715,528 | 5.36 | 0.11 | 2022-01-19 |
| 2 | C00010 | CITIBANK N.A. | 162,088,569 | 348,916 | 24.14 | 0.05 | 2022-01-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,563,349 | 121,677 | 16.77 | 0.02 | 2022-01-19 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,865,000 | 86,000 | 2.21 | 0.01 | 2022-01-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,000 | 63,000 | 0.01 | 0.01 | 2022-01-19 |
| 6 | C00093 | BNP PARIBAS | 4,462,339 | 47,000 | 0.66 | 0.01 | 2022-01-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 15,054,679 | 10,077 | 2.24 | 0.00 | 2022-01-19 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,000 | 6,000 | 0.01 | 0.00 | 2022-01-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,032,322 | 6,000 | 2.09 | 0.00 | 2022-01-19 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,878 | 3,000 | 0.00 | 0.00 | 2022-01-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 81,562 | 2,000 | 0.01 | 0.00 | 2022-01-19 |
| 12 | B01184 | QUAM SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2022-01-19 |
| 13 | B02159 | USMART SECURITIES LTD | 28,412 | 2,000 | 0.00 | 0.00 | 2022-01-19 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,026,980 | 1,000 | 6.71 | 0.00 | 2022-01-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,670 | 670 | 0.02 | 0.00 | 2022-01-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 634,004 | -1,000 | 0.09 | -0.00 | 2022-01-19 |
| 17 | B02195 | LONG BRIDGE HK LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2022-01-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 323,000 | -4,000 | 0.05 | -0.00 | 2022-01-19 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,417,399 | -117,000 | 6.47 | -0.02 | 2022-01-19 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,893,100 | -158,000 | 3.56 | -0.02 | 2022-01-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,563,763 | -291,198 | 2.02 | -0.04 | 2022-01-19 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,848,864 | -842,670 | 12.79 | -0.13 | 2022-01-19 |
| 22 | Total changed named holdings | 572,156,088 | 0 | 85.23 | 0.00 | ||
| 138 | Unchanged named holdings | 57,033,306 | 0 | 8.50 | 0.00 | ||
| 160 | Total named holdings | 629,189,394 | 0 | 93.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 168 | 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 | 2022-01-17 |
| Volume | 646,000 |
| Turnover | 7,379,907 |
| Average price | 11.424 |
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