Kangji Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09997 | 2020-06-29 |
CCASS holding changes from 2022-11-07 to 2022-11-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,818,595 | 594,000 | 0.39 | 0.05 | 2022-11-08 |
| 2 | C00010 | CITIBANK N.A. | 7,223,492 | 226,124 | 0.58 | 0.02 | 2022-11-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,138,525 | 216,500 | 17.44 | 0.02 | 2022-11-08 |
| 4 | C00093 | BNP PARIBAS | 924,794 | 102,500 | 0.07 | 0.01 | 2022-11-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 190,742 | 93,500 | 0.02 | 0.01 | 2022-11-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,113,754 | 64,876 | 1.37 | 0.01 | 2022-11-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,778,500 | 29,000 | 0.87 | 0.00 | 2022-11-08 |
| 8 | B01885 | HAFOO SECURITIES LTD | 647,500 | 26,500 | 0.05 | 0.00 | 2022-11-08 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,136,500 | 25,000 | 1.38 | 0.00 | 2022-11-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,165,420 | 20,000 | 0.58 | 0.00 | 2022-11-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,562,000 | 16,000 | 0.13 | 0.00 | 2022-11-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,000 | 12,000 | 0.02 | 0.00 | 2022-11-08 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 396,500 | 1,500 | 0.03 | 0.00 | 2022-11-08 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,490 | 1,000 | 0.00 | 0.00 | 2022-11-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,919,886 | 1,000 | 0.48 | 0.00 | 2022-11-08 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 518,500 | 500 | 0.04 | 0.00 | 2022-11-08 |
| 17 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -500 | -0.00 | 2022-11-08 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 0 | -1,000 | -0.00 | 2022-11-08 | |
| 19 | B01130 | BOCI SECURITIES LTD | 52,143,500 | -1,000 | 4.19 | -0.00 | 2022-11-08 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | -1,000 | 0.01 | -0.00 | 2022-11-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,083,619 | -1,000 | 0.41 | -0.00 | 2022-11-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,207,500 | -1,000 | 0.18 | -0.00 | 2022-11-08 |
| 23 | B02159 | USMART SECURITIES LTD | 101,000 | -1,000 | 0.01 | -0.00 | 2022-11-08 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,235,940 | -8,000 | 0.18 | -0.00 | 2022-11-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,211,783 | -9,500 | 58.72 | -0.00 | 2022-11-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 806,500 | -10,000 | 0.06 | -0.00 | 2022-11-08 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,500 | -10,000 | 0.00 | -0.00 | 2022-11-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,027,140 | -11,500 | 0.08 | -0.00 | 2022-11-08 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,014,500 | -20,000 | 0.16 | -0.00 | 2022-11-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 473,648 | -24,500 | 0.04 | -0.00 | 2022-11-08 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 763,000 | -40,000 | 0.06 | -0.00 | 2022-11-08 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,229,780 | -69,000 | 1.87 | -0.01 | 2022-11-08 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,012,500 | -211,000 | 2.17 | -0.02 | 2022-11-08 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 913,500 | -310,000 | 0.07 | -0.02 | 2022-11-08 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 58,279,500 | -700,000 | 4.68 | -0.06 | 2022-11-08 |
| 35 | Total changed named holdings | 1,199,433,108 | 0 | 96.33 | 0.00 | ||
| 218 | Unchanged named holdings | 38,072,891 | 0 | 3.06 | 0.00 | ||
| 253 | Total named holdings | 1,237,505,999 | 0 | 99.38 | 0.00 | ||
| 25 | Unnamed Investor Participants | 134,500 | 0 | 0.01 | 0.00 | ||
| 278 | Total securities in CCASS | 1,237,640,499 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 7,536,001 | 0 | 0.61 | 0.00 | |||
| Issued securities | 1,245,176,500 | 0 | 100.00 | 0.00 | 2022-11-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-04 |
| Volume | 2,380,000 |
| Turnover | 15,819,630 |
| Average price | 6.647 |
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