Kangji Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09997 | 2020-06-29 |
CCASS holding changes from 2024-08-09 to 2024-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,984,709 | 11,088,759 | 28.01 | 0.92 | 2024-08-12 |
| 2 | C00010 | CITIBANK N.A. | 10,058,762 | 532,500 | 0.83 | 0.04 | 2024-08-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 483,499 | 153,000 | 0.04 | 0.01 | 2024-08-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,041,922 | 82,500 | 2.32 | 0.01 | 2024-08-12 |
| 5 | C00093 | BNP PARIBAS | 329,640 | 23,000 | 0.03 | 0.00 | 2024-08-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,395,496 | 15,500 | 17.88 | 0.00 | 2024-08-12 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 172,000 | 15,000 | 0.01 | 0.00 | 2024-08-12 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 507,000 | 10,000 | 0.04 | 0.00 | 2024-08-12 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 251,000 | 9,000 | 0.02 | 0.00 | 2024-08-12 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,500 | 5,000 | 0.00 | 0.00 | 2024-08-12 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,135,000 | 4,000 | 1.99 | 0.00 | 2024-08-12 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2024-08-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,274,000 | 1,000 | 0.77 | 0.00 | 2024-08-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,131,751 | 1,000 | 0.42 | 0.00 | 2024-08-12 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 293,000 | 500 | 0.02 | 0.00 | 2024-08-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 405,968 | -500 | 0.03 | -0.00 | 2024-08-12 |
| 17 | B02195 | LONG BRIDGE HK LTD | 20,500 | -4,000 | 0.00 | -0.00 | 2024-08-12 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,210,000 | -4,500 | 0.10 | -0.00 | 2024-08-12 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,111,420 | -5,500 | 0.50 | -0.00 | 2024-08-12 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,150,500 | -10,000 | 1.91 | -0.00 | 2024-08-12 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 367,000 | -22,500 | 0.03 | -0.00 | 2024-08-12 |
| 22 | B01130 | BOCI SECURITIES LTD | 51,046,500 | -50,000 | 4.22 | -0.00 | 2024-08-12 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 169,000 | -52,000 | 0.01 | -0.00 | 2024-08-12 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,008 | -11,793,259 | 0.01 | -0.97 | 2024-08-12 |
| 24 | Total changed named holdings | 716,692,675 | 0 | 59.22 | 0.00 | ||
| 198 | Unchanged named holdings | 493,341,324 | 0 | 40.77 | 0.00 | ||
| 222 | Total named holdings | 1,210,033,999 | 0 | 99.99 | 0.00 | ||
| 23 | Unnamed Investor Participants | 85,500 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 1,210,119,499 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 82,501 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,210,202,000 | 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 | 2024-08-08 |
| Volume | 226,500 |
| Turnover | 1,249,985 |
| Average price | 5.519 |
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