Kangji Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09997 | 2020-06-29 |
CCASS holding changes from 2025-02-11 to 2025-02-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,951,920 | 154,500 | 0.58 | 0.01 | 2025-02-12 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,985,000 | 61,500 | 2.56 | 0.01 | 2025-02-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 439,707 | 52,000 | 0.04 | 0.00 | 2025-02-12 |
| 4 | C00093 | BNP PARIBAS | 1,189,930 | 49,000 | 0.10 | 0.00 | 2025-02-12 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,627,500 | 43,000 | 0.13 | 0.00 | 2025-02-12 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 67,500 | 40,000 | 0.01 | 0.00 | 2025-02-12 |
| 7 | C00010 | CITIBANK N.A. | 12,375,596 | 39,000 | 1.02 | 0.00 | 2025-02-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,655,722 | 24,500 | 2.54 | 0.00 | 2025-02-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,227,000 | 24,000 | 17.89 | 0.00 | 2025-02-12 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,074,959 | 18,500 | 0.25 | 0.00 | 2025-02-12 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 333,500 | 15,000 | 0.03 | 0.00 | 2025-02-12 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,377,220 | 12,500 | 27.58 | 0.00 | 2025-02-12 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,197,000 | 9,000 | 0.35 | 0.00 | 2025-02-12 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 483,000 | 6,000 | 0.04 | 0.00 | 2025-02-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,642,000 | 5,500 | 0.14 | 0.00 | 2025-02-12 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,786,354 | 3,500 | 0.31 | 0.00 | 2025-02-12 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 922,000 | 3,000 | 0.08 | 0.00 | 2025-02-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,111,922 | 2,500 | 0.34 | 0.00 | 2025-02-12 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 168,500 | 1,000 | 0.01 | 0.00 | 2025-02-12 |
| 20 | B02159 | USMART SECURITIES LTD | 61,500 | 500 | 0.01 | 0.00 | 2025-02-12 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 122,500 | 500 | 0.01 | 0.00 | 2025-02-12 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133,110 | -500 | 0.01 | -0.00 | 2025-02-12 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,533,500 | -500 | 0.13 | -0.00 | 2025-02-12 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 266,000 | -500 | 0.02 | -0.00 | 2025-02-12 |
| 25 | B01885 | HAFOO SECURITIES LTD | 364,500 | -1,000 | 0.03 | -0.00 | 2025-02-12 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2025-02-12 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,000 | -2,000 | 0.01 | -0.00 | 2025-02-12 |
| 28 | B02175 | WEBULL SECURITIES LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2025-02-12 |
| 29 | B01695 | DAH SING SECURITIES LTD | 516,000 | -3,000 | 0.04 | -0.00 | 2025-02-12 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2025-02-12 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,500 | -3,000 | 0.00 | -0.00 | 2025-02-12 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 756,140 | -5,000 | 0.06 | -0.00 | 2025-02-12 |
| 33 | B01130 | BOCI SECURITIES LTD | 50,998,500 | -10,000 | 4.22 | -0.00 | 2025-02-12 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 364,500 | -26,500 | 0.03 | -0.00 | 2025-02-12 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,331,500 | -30,000 | 0.11 | -0.00 | 2025-02-12 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,761,500 | -61,000 | 0.72 | -0.01 | 2025-02-12 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 333,752 | -74,500 | 0.03 | -0.01 | 2025-02-12 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,519,000 | -149,000 | 0.13 | -0.01 | 2025-02-12 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,359,500 | -192,500 | 2.35 | -0.02 | 2025-02-12 |
| 39 | Total changed named holdings | 748,282,332 | 0 | 61.90 | 0.00 | ||
| 177 | Unchanged named holdings | 460,375,667 | 0 | 38.09 | 0.00 | ||
| 216 | Total named holdings | 1,208,657,999 | 0 | 99.99 | 0.00 | ||
| 21 | Unnamed Investor Participants | 62,500 | 0 | 0.01 | 0.00 | ||
| 237 | Total securities in CCASS | 1,208,720,499 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 83,501 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,208,804,000 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-10 |
| Volume | 1,575,500 |
| Turnover | 9,957,484 |
| Average price | 6.320 |
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