Kangji Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09997 | 2020-06-29 |
CCASS holding changes from 2024-05-24 to 2024-05-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,109,500 | 543,500 | 1.90 | 0.04 | 2024-05-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,524,993 | 278,900 | 17.82 | 0.02 | 2024-05-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,252,500 | 61,000 | 2.00 | 0.01 | 2024-05-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,113,920 | 51,500 | 0.50 | 0.00 | 2024-05-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,061,500 | 47,000 | 0.75 | 0.00 | 2024-05-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700,000 | 34,500 | 0.06 | 0.00 | 2024-05-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,085,528 | 34,479 | 0.25 | 0.00 | 2024-05-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,611,500 | 30,000 | 0.13 | 0.00 | 2024-05-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,665,000 | 28,500 | 0.14 | 0.00 | 2024-05-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 770,500 | 22,000 | 0.06 | 0.00 | 2024-05-27 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 182,500 | 15,500 | 0.02 | 0.00 | 2024-05-27 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 299,000 | 15,000 | 0.02 | 0.00 | 2024-05-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,901,122 | 11,500 | 2.21 | 0.00 | 2024-05-27 |
| 14 | B02045 | AAA SECURITIES CO. LTD | 77,000 | 10,000 | 0.01 | 0.00 | 2024-05-27 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2024-05-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,511,232 | 9,500 | 0.37 | 0.00 | 2024-05-27 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 409,768,967 | 6,000 | 33.73 | 0.00 | 2024-05-27 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,175,500 | 5,000 | 0.10 | 0.00 | 2024-05-27 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2024-05-27 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 5,000 | 0.01 | 0.00 | 2024-05-27 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,127,000 | 5,000 | 0.09 | 0.00 | 2024-05-27 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 211,500 | 3,000 | 0.02 | 0.00 | 2024-05-27 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 537,000 | 2,000 | 0.04 | 0.00 | 2024-05-27 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 30,500 | 1,500 | 0.00 | 0.00 | 2024-05-27 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 443,500 | 1,000 | 0.04 | 0.00 | 2024-05-27 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,632,000 | -500 | 0.13 | -0.00 | 2024-05-27 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,998 | -1,000 | 0.00 | -0.00 | 2024-05-27 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 136,500 | -1,000 | 0.01 | -0.00 | 2024-05-27 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 286,500 | -1,000 | 0.02 | -0.00 | 2024-05-27 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 58,500 | -2,000 | 0.00 | -0.00 | 2024-05-27 |
| 31 | B01584 | CHIEF SECURITIES LTD | 450,468 | -3,000 | 0.04 | -0.00 | 2024-05-27 |
| 32 | B01130 | BOCI SECURITIES LTD | 51,242,500 | -3,500 | 4.22 | -0.00 | 2024-05-27 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 708,640 | -10,000 | 0.06 | -0.00 | 2024-05-27 |
| 34 | C00093 | BNP PARIBAS | 340,503 | -46,740 | 0.03 | -0.00 | 2024-05-27 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,075,489 | -50,500 | 26.51 | -0.00 | 2024-05-27 |
| 36 | C00074 | DEUTSCHE BANK AG | 1,218,500 | -86,000 | 0.10 | -0.01 | 2024-05-27 |
| 37 | B01885 | HAFOO SECURITIES LTD | 316,500 | -103,000 | 0.03 | -0.01 | 2024-05-27 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,526,251 | -140,000 | 0.78 | -0.01 | 2024-05-27 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,741,618 | -196,479 | 1.63 | -0.02 | 2024-05-27 |
| 40 | C00010 | CITIBANK N.A. | 7,339,934 | -591,660 | 0.60 | -0.05 | 2024-05-27 |
| 40 | Total changed named holdings | 1,147,486,663 | 0 | 94.46 | 0.00 | ||
| 183 | Unchanged named holdings | 67,169,836 | 0 | 5.53 | 0.00 | ||
| 223 | Total named holdings | 1,214,656,499 | 0 | 99.99 | 0.00 | ||
| 24 | Unnamed Investor Participants | 87,000 | 0 | 0.01 | 0.00 | ||
| 247 | Total securities in CCASS | 1,214,743,499 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 77,501 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,214,821,000 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-23 |
| Volume | 1,729,500 |
| Turnover | 13,626,780 |
| Average price | 7.879 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy