Peijia Medical Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09996 | 2020-05-15 |
CCASS holding changes from 2023-07-03 to 2023-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,109,801 | 714,184 | 20.05 | 0.11 | 2023-07-04 |
| 2 | C00010 | CITIBANK N.A. | 154,590,346 | 375,136 | 22.77 | 0.06 | 2023-07-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,965,029 | 186,000 | 1.91 | 0.03 | 2023-07-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,618,975 | 107,996 | 6.43 | 0.02 | 2023-07-04 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,956,340 | 51,000 | 5.59 | 0.01 | 2023-07-04 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,436,000 | 36,000 | 2.13 | 0.01 | 2023-07-04 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 327,000 | 20,000 | 0.05 | 0.00 | 2023-07-04 |
| 8 | C00093 | BNP PARIBAS | 3,050,768 | 13,044 | 0.45 | 0.00 | 2023-07-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2023-07-04 |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-07-04 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2023-07-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 435 | -524 | 0.00 | -0.00 | 2023-07-04 |
| 13 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 0 | -2,000 | -0.00 | 2023-07-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,899,000 | -4,000 | 0.43 | -0.00 | 2023-07-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,227,000 | -6,000 | 1.36 | -0.00 | 2023-07-04 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 76,000 | -7,000 | 0.01 | -0.00 | 2023-07-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 313,000 | -8,000 | 0.05 | -0.00 | 2023-07-04 |
| 18 | B02159 | USMART SECURITIES LTD | 61,384 | -14,002 | 0.01 | -0.00 | 2023-07-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,000 | -22,000 | 0.03 | -0.00 | 2023-07-04 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 177,000 | -25,000 | 0.03 | -0.00 | 2023-07-04 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,349 | -39,000 | 0.00 | -0.01 | 2023-07-04 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,065,370 | -58,000 | 2.51 | -0.01 | 2023-07-04 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,028,049 | -81,360 | 12.38 | -0.01 | 2023-07-04 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 542,000 | -87,000 | 0.08 | -0.01 | 2023-07-04 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,758,909 | -139,474 | 9.98 | -0.02 | 2023-07-04 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,555,608 | -339,000 | 5.97 | -0.05 | 2023-07-04 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,297,968 | -689,000 | 0.63 | -0.10 | 2023-07-04 |
| 27 | Total changed named holdings | 630,362,331 | 0 | 92.86 | 0.00 | ||
| 123 | Unchanged named holdings | 46,270,427 | 0 | 6.82 | 0.00 | ||
| 150 | Total named holdings | 676,632,758 | 0 | 99.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 676,641,758 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 2,215,050 | 0 | 0.33 | 0.00 | |||
| Issued securities | 678,856,808 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-30 |
| Volume | 2,820,950 |
| Turnover | 17,261,024 |
| Average price | 6.119 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy