Kangji Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09997 | 2020-06-29 |
CCASS holding changes from 2022-07-27 to 2022-07-28
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. | 7,881,759 | 115,777 | 0.63 | 0.01 | 2022-07-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,175,500 | 66,000 | 2.34 | 0.01 | 2022-07-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 448,500 | 50,000 | 0.04 | 0.00 | 2022-07-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,740,356 | 41,000 | 1.59 | 0.00 | 2022-07-28 |
| 5 | C00093 | BNP PARIBAS | 1,021,489 | 28,500 | 0.08 | 0.00 | 2022-07-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,184,500 | 26,000 | 0.18 | 0.00 | 2022-07-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,317,666 | 23,500 | 0.43 | 0.00 | 2022-07-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,500 | 14,500 | 0.00 | 0.00 | 2022-07-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 771,000 | 5,000 | 0.06 | 0.00 | 2022-07-28 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,000 | 5,000 | 0.01 | 0.00 | 2022-07-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,629,000 | 5,000 | 0.13 | 0.00 | 2022-07-28 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,242 | 3,500 | 0.00 | 0.00 | 2022-07-28 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,242,500 | 3,000 | 0.10 | 0.00 | 2022-07-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 877,000 | 2,000 | 0.07 | 0.00 | 2022-07-28 |
| 15 | B01923 | RUISEN PORT SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2022-07-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 530,443 | 1,500 | 0.04 | 0.00 | 2022-07-28 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,592,000 | 1,000 | 0.13 | 0.00 | 2022-07-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 76 | -289 | 0.00 | -0.00 | 2022-07-28 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 45,000 | -500 | 0.00 | -0.00 | 2022-07-28 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 168,500 | -1,500 | 0.01 | -0.00 | 2022-07-28 |
| 21 | B02159 | USMART SECURITIES LTD | 101,000 | -3,000 | 0.01 | -0.00 | 2022-07-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,250,000 | -8,000 | 0.10 | -0.00 | 2022-07-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,251,822 | -11,000 | 1.87 | -0.00 | 2022-07-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,327,500 | -15,000 | 0.91 | -0.00 | 2022-07-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,244,920 | -19,500 | 0.66 | -0.00 | 2022-07-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,718,200 | -24,000 | 17.40 | -0.00 | 2022-07-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 37,928,500 | -24,500 | 3.05 | -0.00 | 2022-07-28 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 301,500 | -24,777 | 0.02 | -0.00 | 2022-07-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,825,427 | -65,711 | 59.50 | -0.01 | 2022-07-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,823,946 | -195,500 | 0.23 | -0.02 | 2022-07-28 |
| 30 | Total changed named holdings | 1,115,567,346 | 0 | 89.59 | 0.00 | ||
| 231 | Unchanged named holdings | 129,407,153 | 0 | 10.39 | 0.00 | ||
| 261 | Total named holdings | 1,244,974,499 | 0 | 99.98 | 0.00 | ||
| 26 | Unnamed Investor Participants | 147,500 | 0 | 0.01 | 0.00 | ||
| 287 | Total securities in CCASS | 1,245,121,999 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 54,501 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,245,176,500 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-26 |
| Volume | 430,211 |
| Turnover | 2,982,667 |
| Average price | 6.933 |
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