Kangji Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09997 | 2020-06-29 |
CCASS holding changes from 2023-07-10 to 2023-07-11
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2023-07-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,122,622 | 33,000 | 2.23 | 0.00 | 2023-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,408,636 | 28,000 | 26.83 | 0.00 | 2023-07-11 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,092,500 | 27,000 | 1.08 | 0.00 | 2023-07-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,023,420 | 3,500 | 0.50 | 0.00 | 2023-07-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,260,500 | 2,500 | 0.10 | 0.00 | 2023-07-11 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,021,000 | 1,000 | 0.25 | 0.00 | 2023-07-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 911,000 | 1,000 | 0.07 | 0.00 | 2023-07-11 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,902 | 500 | 0.00 | 0.00 | 2023-07-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,608,500 | 500 | 0.13 | 0.00 | 2023-07-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 112 | 2 | 0.00 | 0.00 | 2023-07-11 |
| 12 | B01340 | LEHIN SECURITIES LTD | 16,413 | -2 | 0.00 | -0.00 | 2023-07-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,365,894 | -500 | 0.36 | -0.00 | 2023-07-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,633,500 | -3,000 | 0.13 | -0.00 | 2023-07-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 693,500 | -3,499 | 0.06 | -0.00 | 2023-07-11 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,829,498 | -3,942 | 0.15 | -0.00 | 2023-07-11 |
| 17 | C00093 | BNP PARIBAS | 983,957 | -4,000 | 0.08 | -0.00 | 2023-07-11 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,237,500 | -6,500 | 17.77 | -0.00 | 2023-07-11 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 423,000 | -7,000 | 0.03 | -0.00 | 2023-07-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 51,128,000 | -15,500 | 4.20 | -0.00 | 2023-07-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 409,360,279 | -22,000 | 33.64 | -0.00 | 2023-07-11 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,605,832 | -33,059 | 1.78 | -0.00 | 2023-07-11 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,533,900 | -37,000 | 1.36 | -0.00 | 2023-07-11 |
| 23 | Total changed named holdings | 1,104,311,465 | 0 | 90.76 | 0.00 | ||
| 213 | Unchanged named holdings | 112,297,534 | 0 | 9.23 | 0.00 | ||
| 236 | Total named holdings | 1,216,608,999 | 0 | 99.98 | 0.00 | ||
| 26 | Unnamed Investor Participants | 110,500 | 0 | 0.01 | 0.00 | ||
| 262 | Total securities in CCASS | 1,216,719,499 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 72,501 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,216,792,000 | 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 | 2023-07-07 |
| Volume | 203,500 |
| Turnover | 1,656,864 |
| Average price | 8.142 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy