Kangji Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09997 | 2020-06-29 |
CCASS holding changes from 2022-04-25 to 2022-04-26
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 | 17,773,707 | 126,700 | 1.43 | 0.01 | 2022-04-26 |
| 2 | C00010 | CITIBANK N.A. | 7,036,564 | 53,300 | 0.57 | 0.00 | 2022-04-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 738,425,664 | 44,500 | 59.30 | 0.00 | 2022-04-26 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,183,500 | 22,000 | 2.34 | 0.00 | 2022-04-26 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 94,500 | 20,000 | 0.01 | 0.00 | 2022-04-26 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,112,640 | 10,000 | 0.09 | 0.00 | 2022-04-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,807,920 | 6,500 | 0.71 | 0.00 | 2022-04-26 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,852 | 6,000 | 0.00 | 0.00 | 2022-04-26 |
| 9 | B01695 | DAH SING SECURITIES LTD | 727,000 | 3,000 | 0.06 | 0.00 | 2022-04-26 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,747,000 | 1,500 | 1.59 | 0.00 | 2022-04-26 |
| 11 | B01885 | HAFOO SECURITIES LTD | 681,500 | 1,000 | 0.05 | 0.00 | 2022-04-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,952,035 | 1,000 | 0.64 | 0.00 | 2022-04-26 |
| 13 | B02159 | USMART SECURITIES LTD | 124,500 | 1,000 | 0.01 | 0.00 | 2022-04-26 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 149,500 | 500 | 0.01 | 0.00 | 2022-04-26 |
| 15 | C00016 | DBS BANK LTD | 389,500 | -1,000 | 0.03 | -0.00 | 2022-04-26 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 501,500 | -1,500 | 0.04 | -0.00 | 2022-04-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,293,500 | -2,500 | 0.91 | -0.00 | 2022-04-26 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,500 | -5,500 | 0.00 | -0.00 | 2022-04-26 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,275,500 | -5,500 | 0.10 | -0.00 | 2022-04-26 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,416,332 | -6,000 | 0.43 | -0.00 | 2022-04-26 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,664,000 | -10,000 | 0.21 | -0.00 | 2022-04-26 |
| 22 | C00093 | BNP PARIBAS | 1,339,776 | -26,500 | 0.11 | -0.00 | 2022-04-26 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,000 | -29,500 | 0.02 | -0.00 | 2022-04-26 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,893,200 | -209,000 | 17.42 | -0.02 | 2022-04-26 |
| 24 | Total changed named holdings | 1,071,860,690 | 0 | 86.08 | 0.00 | ||
| 244 | Unchanged named holdings | 173,130,809 | 0 | 13.90 | 0.00 | ||
| 268 | Total named holdings | 1,244,991,499 | 0 | 99.99 | 0.00 | ||
| 26 | Unnamed Investor Participants | 133,500 | 0 | 0.01 | 0.00 | ||
| 294 | 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 | 2022-04-22 |
| Volume | 238,000 |
| Turnover | 1,674,386 |
| Average price | 7.035 |
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