Kangji Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09997 | 2020-06-29 |
CCASS holding changes from 2022-12-23 to 2022-12-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 427,419,655 | 122,594 | 34.75 | 0.01 | 2022-12-28 |
| 2 | C00010 | CITIBANK N.A. | 8,883,724 | 121,500 | 0.72 | 0.01 | 2022-12-28 |
| 3 | C00093 | BNP PARIBAS | 973,413 | 86,000 | 0.08 | 0.01 | 2022-12-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,116,595 | 38,500 | 0.25 | 0.00 | 2022-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,562,435 | 24,000 | 17.61 | 0.00 | 2022-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,661,386 | 18,000 | 0.46 | 0.00 | 2022-12-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,778,920 | 10,500 | 0.55 | 0.00 | 2022-12-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 237,500 | 10,000 | 0.02 | 0.00 | 2022-12-28 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 109,000 | 5,500 | 0.01 | 0.00 | 2022-12-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 51,887,000 | 5,000 | 4.22 | 0.00 | 2022-12-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,000 | 4,000 | 0.01 | 0.00 | 2022-12-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,140,000 | 3,000 | 0.82 | 0.00 | 2022-12-28 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,242 | 2,500 | 0.01 | 0.00 | 2022-12-28 |
| 14 | B01885 | HAFOO SECURITIES LTD | 576,500 | 1,000 | 0.05 | 0.00 | 2022-12-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,403,500 | 500 | 0.11 | 0.00 | 2022-12-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,940,000 | -4,500 | 0.16 | -0.00 | 2022-12-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 557,000 | -6,000 | 0.05 | -0.00 | 2022-12-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,418,480 | -6,500 | 1.90 | -0.00 | 2022-12-28 |
| 19 | C00074 | DEUTSCHE BANK AG | 2,291,000 | -8,000 | 0.19 | -0.00 | 2022-12-28 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 659,500 | -18,500 | 0.05 | -0.00 | 2022-12-28 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,938,000 | -37,000 | 1.70 | -0.00 | 2022-12-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,940,440 | -91,000 | 0.16 | -0.01 | 2022-12-28 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,882,500 | -97,000 | 1.29 | -0.01 | 2022-12-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,756,471 | -184,094 | 25.84 | -0.01 | 2022-12-28 |
| 24 | Total changed named holdings | 1,119,388,261 | 0 | 91.01 | 0.00 | ||
| 223 | Unchanged named holdings | 99,720,238 | 0 | 8.11 | 0.00 | ||
| 247 | Total named holdings | 1,219,108,499 | 0 | 99.12 | 0.00 | ||
| 26 | Unnamed Investor Participants | 141,000 | 0 | 0.01 | 0.00 | ||
| 273 | Total securities in CCASS | 1,219,249,499 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 10,662,001 | 0 | 0.87 | 0.00 | |||
| Issued securities | 1,229,911,500 | 0 | 100.00 | 0.00 | 2022-12-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-22 |
| Volume | 388,500 |
| Turnover | 3,201,965 |
| Average price | 8.242 |
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