Peijia Medical Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09996 | 2020-05-15 |
CCASS holding changes from 2025-06-05 to 2025-06-06
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 | C00010 | CITIBANK N.A. | 158,637,282 | 335,976 | 23.71 | 0.05 | 2025-06-06 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 819,000 | 153,000 | 0.12 | 0.02 | 2025-06-06 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 168,000 | 116,000 | 0.03 | 0.02 | 2025-06-06 |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,402,000 | 102,000 | 0.21 | 0.02 | 2025-06-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,110,151 | 100,000 | 2.71 | 0.01 | 2025-06-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,658,735 | 76,000 | 0.25 | 0.01 | 2025-06-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,716,708 | 63,982 | 20.29 | 0.01 | 2025-06-06 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 534,000 | 49,000 | 0.08 | 0.01 | 2025-06-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 357,000 | 40,000 | 0.05 | 0.01 | 2025-06-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,729,000 | 28,000 | 0.86 | 0.00 | 2025-06-06 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2025-06-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,941,620 | 15,000 | 1.64 | 0.00 | 2025-06-06 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,270 | 3,000 | 0.02 | 0.00 | 2025-06-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,851,848 | 1,994 | 10.89 | 0.00 | 2025-06-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,608,722 | 1,003 | 0.39 | 0.00 | 2025-06-06 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2025-06-06 |
| 17 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 13,000 | 1,000 | 0.00 | 0.00 | 2025-06-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 317 | 5 | 0.00 | 0.00 | 2025-06-06 |
| 19 | B01340 | LEHIN SECURITIES LTD | 1,295 | -5 | 0.00 | -0.00 | 2025-06-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,498,342 | -428 | 6.20 | -0.00 | 2025-06-06 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,783,000 | -2,000 | 8.04 | -0.00 | 2025-06-06 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 11,017,312 | -2,979 | 1.65 | -0.00 | 2025-06-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,521,000 | -3,000 | 0.38 | -0.00 | 2025-06-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 128,580 | -4,000 | 0.02 | -0.00 | 2025-06-06 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,802,340 | -8,000 | 5.65 | -0.00 | 2025-06-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 458,004 | -10,000 | 0.07 | -0.00 | 2025-06-06 |
| 27 | B01610 | KGI ASIA LTD | 185,000 | -10,000 | 0.03 | -0.00 | 2025-06-06 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 68,080 | -10,000 | 0.01 | -0.00 | 2025-06-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 367,000 | -23,000 | 0.05 | -0.00 | 2025-06-06 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 185,000 | -101,000 | 0.03 | -0.02 | 2025-06-06 |
| 31 | C00093 | BNP PARIBAS | 978,821 | -186,548 | 0.15 | -0.03 | 2025-06-06 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,264,008 | -242,000 | 5.42 | -0.04 | 2025-06-06 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,664,100 | -511,000 | 7.72 | -0.08 | 2025-06-06 |
| 33 | Total changed named holdings | 646,627,535 | 0 | 96.65 | 0.00 | ||
| 109 | Unchanged named holdings | 22,355,323 | 0 | 3.34 | 0.00 | ||
| 142 | Total named holdings | 668,982,858 | 0 | 100.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 668,991,858 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 15,050 | 0 | 0.00 | 0.00 | |||
| Issued securities | 669,006,908 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-04 |
| Volume | 1,763,000 |
| Turnover | 9,937,160 |
| Average price | 5.637 |
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