Peijia Medical Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09996 | 2020-05-15 |
CCASS holding changes from 2024-07-30 to 2024-07-31
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 | 54,915,494 | 1,448,000 | 8.08 | 0.21 | 2024-07-31 |
| 2 | C00010 | CITIBANK N.A. | 153,782,975 | 1,312,000 | 22.64 | 0.19 | 2024-07-31 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,597,734 | 866,000 | 12.75 | 0.13 | 2024-07-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,039,209 | 414,000 | 1.33 | 0.06 | 2024-07-31 |
| 5 | C00093 | BNP PARIBAS | 1,516,242 | 348,000 | 0.22 | 0.05 | 2024-07-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 337,000 | 56,000 | 0.05 | 0.01 | 2024-07-31 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,159,000 | 55,000 | 0.61 | 0.01 | 2024-07-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,000 | 35,000 | 0.04 | 0.01 | 2024-07-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,022,000 | 30,000 | 0.44 | 0.00 | 2024-07-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 561,004 | 20,000 | 0.08 | 0.00 | 2024-07-31 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 483,000 | 19,000 | 0.07 | 0.00 | 2024-07-31 |
| 12 | B02159 | USMART SECURITIES LTD | 110,384 | 15,000 | 0.02 | 0.00 | 2024-07-31 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,000 | 10,000 | 0.01 | 0.00 | 2024-07-31 |
| 14 | B01885 | HAFOO SECURITIES LTD | 273,000 | 6,000 | 0.04 | 0.00 | 2024-07-31 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,819,000 | 5,000 | 0.27 | 0.00 | 2024-07-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,073,590 | 5,000 | 0.16 | 0.00 | 2024-07-31 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2024-07-31 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 91,000 | 3,000 | 0.01 | 0.00 | 2024-07-31 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2024-07-31 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2024-07-31 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,757,776 | -22,000 | 4.97 | -0.00 | 2024-07-31 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,547,043 | -23,000 | 19.07 | -0.00 | 2024-07-31 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,963,610 | -376,000 | 0.88 | -0.06 | 2024-07-31 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,974,449 | -717,000 | 1.17 | -0.11 | 2024-07-31 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,039,766 | -782,000 | 0.45 | -0.12 | 2024-07-31 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,158,374 | -2,732,000 | 10.18 | -0.40 | 2024-07-31 |
| 26 | Total changed named holdings | 567,637,650 | 0 | 83.56 | 0.00 | ||
| 123 | Unchanged named holdings | 111,665,108 | 0 | 16.44 | 0.00 | ||
| 149 | Total named holdings | 679,302,758 | 0 | 100.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 155 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-29 |
| Volume | 12,366,000 |
| Turnover | 29,079,032 |
| Average price | 2.352 |
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