Peijia Medical Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09996 | 2020-05-15 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,260,132 | 167,000 | 19.75 | 0.02 | 2025-07-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,687,200 | 139,000 | 2.94 | 0.02 | 2025-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,891,409 | 96,000 | 11.78 | 0.01 | 2025-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,507,735 | 55,000 | 0.23 | 0.01 | 2025-07-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,757,147 | 49,000 | 1.76 | 0.01 | 2025-07-28 |
| 6 | B02195 | LONG BRIDGE HK LTD | 452,000 | 17,000 | 0.07 | 0.00 | 2025-07-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,886,715 | 12,000 | 0.28 | 0.00 | 2025-07-28 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2025-07-28 |
| 9 | B02159 | USMART SECURITIES LTD | 114,374 | 10,000 | 0.02 | 0.00 | 2025-07-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,679,000 | 6,000 | 0.25 | 0.00 | 2025-07-28 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,270 | 3,000 | 0.01 | 0.00 | 2025-07-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 430,000 | 2,000 | 0.06 | 0.00 | 2025-07-28 |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,968,000 | 2,000 | 0.29 | 0.00 | 2025-07-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,589,292 | 805 | 6.21 | 0.00 | 2025-07-28 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2025-07-28 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 59,000 | -3,000 | 0.01 | -0.00 | 2025-07-28 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,780,340 | -5,000 | 5.64 | -0.00 | 2025-07-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,610,463 | -6,453 | 5.77 | -0.00 | 2025-07-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,406,000 | -10,000 | 0.36 | -0.00 | 2025-07-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 377,004 | -15,000 | 0.06 | -0.00 | 2025-07-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 69,580 | -20,000 | 0.01 | -0.00 | 2025-07-28 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,298,000 | -20,000 | 0.34 | -0.00 | 2025-07-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,173,000 | -20,000 | 0.92 | -0.00 | 2025-07-28 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,805,100 | -25,000 | 5.95 | -0.00 | 2025-07-28 |
| 25 | C00093 | BNP PARIBAS | 527,417 | -32,000 | 0.08 | -0.00 | 2025-07-28 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 405,000 | -66,000 | 0.06 | -0.01 | 2025-07-28 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,589,000 | -71,000 | 7.56 | -0.01 | 2025-07-28 |
| 28 | C00010 | CITIBANK N.A. | 163,649,327 | -85,352 | 24.44 | -0.01 | 2025-07-28 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,120,080 | -188,000 | 1.21 | -0.03 | 2025-07-28 |
| 29 | Total changed named holdings | 643,272,585 | 0 | 96.08 | 0.00 | ||
| 115 | Unchanged named holdings | 26,216,273 | 0 | 3.92 | 0.00 | ||
| 144 | Total named holdings | 669,488,858 | 0 | 100.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 669,497,858 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 15,050 | 0 | 0.00 | 0.00 | |||
| Issued securities | 669,512,908 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-24 |
| Volume | 1,734,000 |
| Turnover | 14,148,860 |
| Average price | 8.160 |
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