Kangji Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09997 | 2020-06-29 |
CCASS holding changes from 2024-10-17 to 2024-10-18
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 | 27,958,000 | 395,000 | 2.31 | 0.03 | 2024-10-18 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 153,610 | 151,500 | 0.01 | 0.01 | 2024-10-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 409,978,000 | 150,000 | 33.88 | 0.01 | 2024-10-18 |
| 4 | C00093 | BNP PARIBAS | 430,823 | 104,382 | 0.04 | 0.01 | 2024-10-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,657 | 80,659 | 0.03 | 0.01 | 2024-10-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,403,155 | 78,000 | 17.88 | 0.01 | 2024-10-18 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,311,500 | 71,000 | 2.01 | 0.01 | 2024-10-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,823,749 | 66,000 | 0.48 | 0.01 | 2024-10-18 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 365,500 | 32,000 | 0.03 | 0.00 | 2024-10-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,445,000 | 19,000 | 0.78 | 0.00 | 2024-10-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,904,072 | 14,000 | 2.39 | 0.00 | 2024-10-18 |
| 12 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 142,000 | 10,000 | 0.01 | 0.00 | 2024-10-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 51,004,500 | 6,000 | 4.21 | 0.00 | 2024-10-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,575,420 | 5,500 | 0.54 | 0.00 | 2024-10-18 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 144,500 | 5,000 | 0.01 | 0.00 | 2024-10-18 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2024-10-18 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 261,500 | 5,000 | 0.02 | 0.00 | 2024-10-18 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 413,500 | 3,000 | 0.03 | 0.00 | 2024-10-18 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2024-10-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 411,500 | 1,000 | 0.03 | 0.00 | 2024-10-18 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 163,000 | 1,000 | 0.01 | 0.00 | 2024-10-18 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 140,500 | 1,000 | 0.01 | 0.00 | 2024-10-18 |
| 23 | B01340 | LEHIN SECURITIES LTD | 11,377 | 341 | 0.00 | 0.00 | 2024-10-18 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 287 | 159 | 0.00 | 0.00 | 2024-10-18 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 2,973,620 | -274 | 0.25 | -0.00 | 2024-10-18 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 302,000 | -500 | 0.02 | -0.00 | 2024-10-18 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 483,000 | -3,000 | 0.04 | -0.00 | 2024-10-18 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -5,000 | -0.00 | 2024-10-18 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,642,500 | -7,000 | 0.14 | -0.00 | 2024-10-18 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,028,500 | -7,500 | 0.08 | -0.00 | 2024-10-18 |
| 31 | B01695 | DAH SING SECURITIES LTD | 538,500 | -15,000 | 0.04 | -0.00 | 2024-10-18 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2024-10-18 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 259,500 | -30,000 | 0.02 | -0.00 | 2024-10-18 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,465,611 | -76,885 | 0.20 | -0.01 | 2024-10-18 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 4,425,922 | -142,000 | 0.37 | -0.01 | 2024-10-18 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,070,477 | -161,440 | 28.27 | -0.01 | 2024-10-18 |
| 37 | C00010 | CITIBANK N.A. | 9,333,271 | -734,942 | 0.77 | -0.06 | 2024-10-18 |
| 37 | Total changed named holdings | 1,149,036,551 | 0 | 94.95 | 0.00 | ||
| 182 | Unchanged named holdings | 61,010,948 | 0 | 5.04 | 0.00 | ||
| 219 | Total named holdings | 1,210,047,499 | 0 | 99.99 | 0.00 | ||
| 21 | Unnamed Investor Participants | 62,500 | 0 | 0.01 | 0.00 | ||
| 240 | Total securities in CCASS | 1,210,109,999 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 92,001 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,210,202,000 | 0 | 100.00 | 0.00 | 2024-10-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-16 |
| Volume | 2,564,500 |
| Turnover | 14,744,821 |
| Average price | 5.750 |
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