Kangji Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09997 | 2020-06-29 |
CCASS holding changes from 2024-11-25 to 2024-11-26
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 | 32,365,500 | 251,500 | 2.67 | 0.02 | 2024-11-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,403,000 | 250,000 | 33.91 | 0.02 | 2024-11-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,045,072 | 162,000 | 2.48 | 0.01 | 2024-11-26 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,828,000 | 132,500 | 2.13 | 0.01 | 2024-11-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,375,420 | 29,000 | 0.53 | 0.00 | 2024-11-26 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,855,841 | 17,000 | 2.38 | 0.00 | 2024-11-26 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 469,500 | 12,000 | 0.04 | 0.00 | 2024-11-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,610,500 | 10,000 | 0.13 | 0.00 | 2024-11-26 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 389,000 | 10,000 | 0.03 | 0.00 | 2024-11-26 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,120,500 | 10,000 | 0.09 | 0.00 | 2024-11-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,884,245 | 10,000 | 0.49 | 0.00 | 2024-11-26 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,642,000 | 8,500 | 0.14 | 0.00 | 2024-11-26 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 779,500 | 6,000 | 0.06 | 0.00 | 2024-11-26 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,195,000 | 5,000 | 0.10 | 0.00 | 2024-11-26 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,219,500 | 5,000 | 0.10 | 0.00 | 2024-11-26 |
| 16 | B01885 | HAFOO SECURITIES LTD | 355,000 | 3,000 | 0.03 | 0.00 | 2024-11-26 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,978,966 | 2,000 | 0.25 | 0.00 | 2024-11-26 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 151,500 | 2,000 | 0.01 | 0.00 | 2024-11-26 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,110 | 1,500 | 0.01 | 0.00 | 2024-11-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 51,012,000 | 1,500 | 4.22 | 0.00 | 2024-11-26 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 489,000 | 1,500 | 0.04 | 0.00 | 2024-11-26 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 353,500 | 1,000 | 0.03 | 0.00 | 2024-11-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,307,422 | 1,000 | 0.36 | 0.00 | 2024-11-26 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 285,500 | 1,000 | 0.02 | 0.00 | 2024-11-26 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,280,000 | -500 | 0.77 | -0.00 | 2024-11-26 |
| 26 | B02159 | USMART SECURITIES LTD | 65,500 | -500 | 0.01 | -0.00 | 2024-11-26 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 207,500 | -1,000 | 0.02 | -0.00 | 2024-11-26 |
| 28 | B01584 | CHIEF SECURITIES LTD | 376,468 | -1,500 | 0.03 | -0.00 | 2024-11-26 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,480,146 | -2,000 | 0.12 | -0.00 | 2024-11-26 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 510,000 | -3,000 | 0.04 | -0.00 | 2024-11-26 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 751,640 | -4,000 | 0.06 | -0.00 | 2024-11-26 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,500 | -5,000 | 0.00 | -0.00 | 2024-11-26 |
| 33 | C00093 | BNP PARIBAS | 1,080,156 | -25,400 | 0.09 | -0.00 | 2024-11-26 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 293,500 | -30,000 | 0.02 | -0.00 | 2024-11-26 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,451,655 | -46,500 | 17.89 | -0.00 | 2024-11-26 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 271,780 | -59,500 | 0.02 | -0.00 | 2024-11-26 |
| 37 | C00010 | CITIBANK N.A. | 9,249,100 | -158,100 | 0.76 | -0.01 | 2024-11-26 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,077,490 | -596,000 | 27.94 | -0.05 | 2024-11-26 |
| 38 | Total changed named holdings | 1,186,378,011 | 0 | 98.03 | 0.00 | ||
| 179 | Unchanged named holdings | 23,679,988 | 0 | 1.96 | 0.00 | ||
| 217 | Total named holdings | 1,210,057,999 | 0 | 99.99 | 0.00 | ||
| 21 | Unnamed Investor Participants | 62,500 | 0 | 0.01 | 0.00 | ||
| 238 | Total securities in CCASS | 1,210,120,499 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 81,501 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,210,202,000 | 0 | 100.00 | 0.00 | 2024-11-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-22 |
| Volume | 1,316,000 |
| Turnover | 7,438,635 |
| Average price | 5.652 |
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