Kangji Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09997 | 2020-06-29 |
CCASS holding changes from 2023-03-23 to 2023-03-24
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 | 320,993,880 | 793,474 | 26.38 | 0.07 | 2023-03-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,544,494 | 202,309 | 1.93 | 0.02 | 2023-03-24 |
| 3 | C00093 | BNP PARIBAS | 1,005,282 | 41,500 | 0.08 | 0.00 | 2023-03-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,005,315 | 17,500 | 0.16 | 0.00 | 2023-03-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,148,000 | 14,500 | 0.18 | 0.00 | 2023-03-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,571,467 | 11,500 | 0.21 | 0.00 | 2023-03-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,590,825 | 11,000 | 17.80 | 0.00 | 2023-03-24 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,199,000 | 10,500 | 1.08 | 0.00 | 2023-03-24 |
| 9 | B01885 | HAFOO SECURITIES LTD | 426,000 | 3,000 | 0.04 | 0.00 | 2023-03-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,402,420 | 1,500 | 0.53 | 0.00 | 2023-03-24 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,428 | 1,000 | 0.00 | 0.00 | 2023-03-24 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,126,500 | 1,000 | 0.09 | 0.00 | 2023-03-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,964 | -61,319 | 0.01 | -0.01 | 2023-03-24 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,075,900 | -100,500 | 1.65 | -0.01 | 2023-03-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 429,003,874 | -220,200 | 35.26 | -0.02 | 2023-03-24 |
| 16 | C00010 | CITIBANK N.A. | 11,436,278 | -726,764 | 0.94 | -0.06 | 2023-03-24 |
| 16 | Total changed named holdings | 1,050,676,627 | 0 | 86.35 | 0.00 | ||
| 222 | Unchanged named holdings | 165,931,872 | 0 | 13.64 | 0.00 | ||
| 238 | Total named holdings | 1,216,608,499 | 0 | 99.98 | 0.00 | ||
| 26 | Unnamed Investor Participants | 110,500 | 0 | 0.01 | 0.00 | ||
| 264 | Total securities in CCASS | 1,216,718,999 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 73,001 | 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 | 2023-03-22 |
| Volume | 762,500 |
| Turnover | 6,486,720 |
| Average price | 8.507 |
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