Kangji Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09997 | 2020-06-29 |
CCASS holding changes from 2024-07-23 to 2024-07-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,425,500 | 70,000 | 2.01 | 0.01 | 2024-07-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,552,005 | 42,000 | 2.27 | 0.00 | 2024-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,482,443 | 25,500 | 27.04 | 0.00 | 2024-07-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 811,500 | 10,000 | 0.07 | 0.00 | 2024-07-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,968,229 | 9,500 | 0.24 | 0.00 | 2024-07-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 376,998 | 8,500 | 0.03 | 0.00 | 2024-07-24 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 87,500 | 4,000 | 0.01 | 0.00 | 2024-07-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 389,500 | 2,500 | 0.03 | 0.00 | 2024-07-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,139,920 | 2,500 | 0.51 | 0.00 | 2024-07-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 234 | 3 | 0.00 | 0.00 | 2024-07-24 |
| 11 | B01340 | LEHIN SECURITIES LTD | 21,375 | -1 | 0.00 | -0.00 | 2024-07-24 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 140,000 | -500 | 0.01 | -0.00 | 2024-07-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 317,000 | -1,000 | 0.03 | -0.00 | 2024-07-24 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2024-07-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,529,000 | -2,000 | 0.13 | -0.00 | 2024-07-24 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,606,500 | -3,000 | 3.42 | -0.00 | 2024-07-24 |
| 17 | B01184 | QUAM SECURITIES LTD | 128,500 | -3,000 | 0.01 | -0.00 | 2024-07-24 |
| 18 | C00010 | CITIBANK N.A. | 8,424,877 | -5,498 | 0.69 | -0.00 | 2024-07-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,261,000 | -8,000 | 0.76 | -0.00 | 2024-07-24 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,752,568 | -10,002 | 0.97 | -0.00 | 2024-07-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,744,000 | -11,500 | 0.14 | -0.00 | 2024-07-24 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,576,500 | -14,500 | 1.94 | -0.00 | 2024-07-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 51,106,000 | -15,000 | 4.21 | -0.00 | 2024-07-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,433,608 | -16,000 | 17.82 | -0.00 | 2024-07-24 |
| 25 | C00093 | BNP PARIBAS | 293,089 | -25,500 | 0.02 | -0.00 | 2024-07-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,173,718 | -57,002 | 0.43 | -0.00 | 2024-07-24 |
| 26 | Total changed named holdings | 762,785,564 | 0 | 62.79 | 0.00 | ||
| 198 | Unchanged named holdings | 451,872,435 | 0 | 37.20 | 0.00 | ||
| 224 | Total named holdings | 1,214,657,999 | 0 | 99.99 | 0.00 | ||
| 23 | Unnamed Investor Participants | 85,500 | 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 | 2024-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-22 |
| Volume | 354,498 |
| Turnover | 2,019,861 |
| Average price | 5.698 |
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