Kangji Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09997 | 2020-06-29 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 738,206,064 | 256,300 | 59.29 | 0.02 | 2022-04-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,382,407 | 129,193 | 1.40 | 0.01 | 2022-04-19 |
| 3 | C00010 | CITIBANK N.A. | 6,916,064 | 31,000 | 0.56 | 0.00 | 2022-04-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,905,000 | 17,000 | 0.55 | 0.00 | 2022-04-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,621,954 | 11,500 | 1.82 | 0.00 | 2022-04-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,366,500 | 10,000 | 0.11 | 0.00 | 2022-04-19 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,942,500 | 10,000 | 2.32 | 0.00 | 2022-04-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,222,500 | 9,500 | 0.18 | 0.00 | 2022-04-19 |
| 9 | C00074 | DEUTSCHE BANK AG | 2,346,000 | 7,200 | 0.19 | 0.00 | 2022-04-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 191,500 | 7,000 | 0.02 | 0.00 | 2022-04-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 394,000 | 2,000 | 0.03 | 0.00 | 2022-04-19 |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 81,500 | 1,000 | 0.01 | 0.00 | 2022-04-19 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 506,000 | 1,000 | 0.04 | 0.00 | 2022-04-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,958,420 | 500 | 0.72 | 0.00 | 2022-04-19 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2022-04-19 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 119,000 | -3,000 | 0.01 | -0.00 | 2022-04-19 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,926,500 | -3,500 | 0.15 | -0.00 | 2022-04-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,305,500 | -4,000 | 0.91 | -0.00 | 2022-04-19 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,904,000 | -5,500 | 0.23 | -0.00 | 2022-04-19 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -6,500 | 0.00 | -0.00 | 2022-04-19 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,352 | -7,000 | 0.00 | -0.00 | 2022-04-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,426,062 | -11,000 | 0.44 | -0.00 | 2022-04-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,293,100 | -20,000 | 0.10 | -0.00 | 2022-04-19 |
| 24 | B02035 | PRIME CHINA SECURITIES LTD | 460,000 | -25,000 | 0.04 | -0.00 | 2022-04-19 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 2,761,279 | -29,000 | 0.22 | -0.00 | 2022-04-19 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,956,200 | -90,500 | 17.42 | -0.01 | 2022-04-19 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,593,600 | -140,000 | 0.29 | -0.01 | 2022-04-19 |
| 28 | C00093 | BNP PARIBAS | 1,507,276 | -146,693 | 0.12 | -0.01 | 2022-04-19 |
| 28 | Total changed named holdings | 1,085,357,278 | 0 | 87.16 | 0.00 | ||
| 241 | Unchanged named holdings | 159,634,221 | 0 | 12.82 | 0.00 | ||
| 269 | Total named holdings | 1,244,991,499 | 0 | 99.99 | 0.00 | ||
| 26 | Unnamed Investor Participants | 133,500 | 0 | 0.01 | 0.00 | ||
| 295 | Total securities in CCASS | 1,245,124,999 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 51,501 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,245,176,500 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-13 |
| Volume | 762,500 |
| Turnover | 5,410,220 |
| Average price | 7.095 |
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