Peijia Medical Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09996 | 2020-05-15 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | 36,503,498 | 159,000 | 5.40 | 0.02 | 2022-02-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,101 | 83,000 | 0.02 | 0.01 | 2022-02-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,613,263 | 59,000 | 2.01 | 0.01 | 2022-02-08 |
| 4 | C00093 | BNP PARIBAS | 1,945,635 | 6,900 | 0.29 | 0.00 | 2022-02-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 206,000 | 1,000 | 0.03 | 0.00 | 2022-02-08 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2022-02-08 |
| 7 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-02-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2022-02-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,593,557 | -1,000 | 0.24 | -0.00 | 2022-02-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,000 | -2,000 | 0.05 | -0.00 | 2022-02-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,825,682 | -2,000 | 16.68 | -0.00 | 2022-02-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,329,602 | -3,000 | 2.86 | -0.00 | 2022-02-08 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,035,980 | -3,000 | 6.66 | -0.00 | 2022-02-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 159,000 | -4,000 | 0.02 | -0.00 | 2022-02-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 181,010 | -5,000 | 0.03 | -0.00 | 2022-02-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 659,004 | -6,000 | 0.10 | -0.00 | 2022-02-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,842,499 | -38,000 | 6.48 | -0.01 | 2022-02-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,499,203 | -41,000 | 12.64 | -0.01 | 2022-02-08 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 14,945,592 | -58,000 | 2.21 | -0.01 | 2022-02-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,458,823 | -63,000 | 1.99 | -0.01 | 2022-02-08 |
| 21 | C00010 | CITIBANK N.A. | 160,549,787 | -81,900 | 23.73 | -0.01 | 2022-02-08 |
| 21 | Total changed named holdings | 550,869,236 | 0 | 81.43 | 0.00 | ||
| 143 | Unchanged named holdings | 83,479,438 | 0 | 12.34 | 0.00 | ||
| 164 | Total named holdings | 634,348,674 | 0 | 93.77 | 0.00 | ||
| 8 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 634,372,674 | 0 | 93.77 | 0.00 | ||
| Securities not in CCASS | 42,121,510 | 0 | 6.23 | 0.00 | |||
| Issued securities | 676,494,184 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 296,000 |
| Turnover | 3,330,740 |
| Average price | 11.252 |
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