Peijia Medical Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09996 | 2020-05-15 |
CCASS holding changes from 2024-07-05 to 2024-07-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,128,776 | 751,000 | 4.58 | 0.11 | 2024-07-08 |
| 2 | C00010 | CITIBANK N.A. | 151,954,132 | 218,806 | 22.37 | 0.03 | 2024-07-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,950,610 | 32,000 | 0.88 | 0.00 | 2024-07-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,842,000 | 20,000 | 0.42 | 0.00 | 2024-07-08 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,750,000 | 19,000 | 0.26 | 0.00 | 2024-07-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,950,043 | 19,000 | 19.13 | 0.00 | 2024-07-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,455,374 | 15,000 | 8.90 | 0.00 | 2024-07-08 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,209,340 | 4,000 | 5.62 | 0.00 | 2024-07-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2024-07-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,389,000 | 2,000 | 0.65 | 0.00 | 2024-07-08 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 157,000 | 2,000 | 0.02 | 0.00 | 2024-07-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 857 | 780 | 0.00 | 0.00 | 2024-07-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 233,000 | -15,000 | 0.03 | -0.00 | 2024-07-08 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 263,000 | -16,000 | 0.04 | -0.00 | 2024-07-08 |
| 15 | B02195 | LONG BRIDGE HK LTD | 23,000 | -18,000 | 0.00 | -0.00 | 2024-07-08 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 7,413,075 | -33,806 | 1.09 | -0.00 | 2024-07-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,731,237 | -58,000 | 0.70 | -0.01 | 2024-07-08 |
| 18 | C00093 | BNP PARIBAS | 656,984 | -99,780 | 0.10 | -0.01 | 2024-07-08 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,935,494 | -162,000 | 5.29 | -0.02 | 2024-07-08 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,800,778 | -212,000 | 4.39 | -0.03 | 2024-07-08 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,828,734 | -471,000 | 14.40 | -0.07 | 2024-07-08 |
| 21 | Total changed named holdings | 603,760,434 | 0 | 88.88 | 0.00 | ||
| 130 | Unchanged named holdings | 75,542,324 | 0 | 11.12 | 0.00 | ||
| 151 | Total named holdings | 679,302,758 | 0 | 100.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 679,311,758 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 15,050 | 0 | 0.00 | 0.00 | |||
| Issued securities | 679,326,808 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-04 |
| Volume | 1,759,780 |
| Turnover | 4,163,357 |
| Average price | 2.366 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy