Kangji Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09997 | 2020-06-29 |
CCASS holding changes from 2023-03-08 to 2023-03-09
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 | 320,403,041 | 261,875 | 26.33 | 0.02 | 2023-03-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,184,822 | 179,500 | 0.18 | 0.01 | 2023-03-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 429,063,797 | 93,629 | 35.26 | 0.01 | 2023-03-09 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,042,500 | 14,500 | 0.17 | 0.00 | 2023-03-09 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,694,400 | 7,000 | 1.78 | 0.00 | 2023-03-09 |
| 6 | B01695 | DAH SING SECURITIES LTD | 616,000 | 2,000 | 0.05 | 0.00 | 2023-03-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,871,830 | 2,000 | 1.88 | 0.00 | 2023-03-09 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 104,500 | 500 | 0.01 | 0.00 | 2023-03-09 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 480 | 396 | 0.00 | 0.00 | 2023-03-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 462,685 | 104 | 0.04 | 0.00 | 2023-03-09 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 506,000 | -500 | 0.04 | -0.00 | 2023-03-09 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,466,420 | -1,000 | 0.53 | -0.00 | 2023-03-09 |
| 13 | B01923 | RUISEN PORT SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2023-03-09 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2023-03-09 |
| 15 | C00093 | BNP PARIBAS | 904,268 | -4,400 | 0.07 | -0.00 | 2023-03-09 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,500 | -7,000 | 0.00 | -0.00 | 2023-03-09 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,575,043 | -20,000 | 0.38 | -0.00 | 2023-03-09 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,351,545 | -40,000 | 17.78 | -0.00 | 2023-03-09 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,339,000 | -71,000 | 1.10 | -0.01 | 2023-03-09 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,568,967 | -76,000 | 0.21 | -0.01 | 2023-03-09 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,000 | -119,004 | 0.00 | -0.01 | 2023-03-09 |
| 22 | C00010 | CITIBANK N.A. | 11,046,242 | -218,600 | 0.91 | -0.02 | 2023-03-09 |
| 22 | Total changed named holdings | 1,055,310,040 | 0 | 86.73 | 0.00 | ||
| 218 | Unchanged named holdings | 161,297,959 | 0 | 13.26 | 0.00 | ||
| 240 | Total named holdings | 1,216,607,999 | 0 | 99.98 | 0.00 | ||
| 26 | Unnamed Investor Participants | 110,500 | 0 | 0.01 | 0.00 | ||
| 266 | Total securities in CCASS | 1,216,718,499 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 73,501 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,216,792,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-07 |
| Volume | 817,604 |
| Turnover | 7,645,504 |
| Average price | 9.351 |
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