Kangji Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09997 | 2020-06-29 |
CCASS holding changes from 2024-10-18 to 2024-10-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,973,749 | 150,000 | 0.49 | 0.01 | 2024-10-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,078,000 | 100,000 | 33.89 | 0.01 | 2024-10-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,477,155 | 74,000 | 17.89 | 0.01 | 2024-10-21 |
| 4 | C00010 | CITIBANK N.A. | 9,371,271 | 38,000 | 0.77 | 0.00 | 2024-10-21 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,335,500 | 24,000 | 2.01 | 0.00 | 2024-10-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 774,500 | 9,500 | 0.06 | 0.00 | 2024-10-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 51,013,500 | 9,000 | 4.22 | 0.00 | 2024-10-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,135,000 | 6,000 | 0.09 | 0.00 | 2024-10-21 |
| 9 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 147,000 | 5,000 | 0.01 | 0.00 | 2024-10-21 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2024-10-21 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 414,500 | 1,000 | 0.03 | 0.00 | 2024-10-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,904,572 | 500 | 2.39 | 0.00 | 2024-10-21 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 302,500 | 500 | 0.02 | 0.00 | 2024-10-21 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,973,894 | 274 | 0.25 | 0.00 | 2024-10-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 375,968 | -500 | 0.03 | -0.00 | 2024-10-21 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,638,000 | -2,000 | 0.14 | -0.00 | 2024-10-21 |
| 17 | B02195 | LONG BRIDGE HK LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2024-10-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,638,000 | -4,500 | 0.14 | -0.00 | 2024-10-21 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 358,500 | -7,000 | 0.03 | -0.00 | 2024-10-21 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,646,500 | -10,000 | 0.30 | -0.00 | 2024-10-21 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,563,420 | -12,000 | 0.54 | -0.00 | 2024-10-21 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 293,500 | -20,000 | 0.02 | -0.00 | 2024-10-21 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,110 | -21,500 | 0.01 | -0.00 | 2024-10-21 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,429,837 | -35,774 | 0.20 | -0.00 | 2024-10-21 |
| 25 | C00093 | BNP PARIBAS | 386,323 | -44,500 | 0.03 | -0.00 | 2024-10-21 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 342,657 | -58,000 | 0.03 | -0.00 | 2024-10-21 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,893,000 | -65,000 | 2.30 | -0.01 | 2024-10-21 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,933,477 | -137,000 | 28.25 | -0.01 | 2024-10-21 |
| 28 | Total changed named holdings | 1,139,632,433 | 0 | 94.17 | 0.00 | ||
| 191 | Unchanged named holdings | 70,415,066 | 0 | 5.82 | 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 | 2024-10-17 |
| Volume | 1,026,500 |
| Turnover | 5,886,155 |
| Average price | 5.734 |
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