Kangji Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09997 | 2020-06-29 |
CCASS holding changes from 2022-01-12 to 2022-01-13
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 | 27,851,500 | 715,500 | 2.24 | 0.06 | 2022-01-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,749,608 | 700,557 | 58.09 | 0.06 | 2022-01-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 923,143 | 270,643 | 0.07 | 0.02 | 2022-01-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,045,500 | 96,857 | 17.42 | 0.01 | 2022-01-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,446,681 | 79,800 | 1.32 | 0.01 | 2022-01-13 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,007,000 | 46,500 | 1.85 | 0.00 | 2022-01-13 | |
| 7 | C00093 | BNP PARIBAS | 1,378,605 | 33,415 | 0.11 | 0.00 | 2022-01-13 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 630,000 | 31,000 | 0.05 | 0.00 | 2022-01-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,983,000 | 11,500 | 0.96 | 0.00 | 2022-01-13 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,332,500 | 6,500 | 0.11 | 0.00 | 2022-01-13 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,576,000 | 5,000 | 0.13 | 0.00 | 2022-01-13 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 137,500 | 3,000 | 0.01 | 0.00 | 2022-01-13 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 405,500 | 2,000 | 0.03 | 0.00 | 2022-01-13 | |
| 14 | B01941 | CENTALINE SECURITIES LTD | 789,500 | 1,000 | 0.06 | 0.00 | 2022-01-13 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 884,500 | 1,000 | 0.07 | 0.00 | 2022-01-13 | |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 79,000 | 500 | 0.01 | 0.00 | 2022-01-13 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 38 | -200 | 0.00 | -0.00 | 2022-01-13 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,192 | -500 | 0.01 | -0.00 | 2022-01-13 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,606,010 | -500 | 0.13 | -0.00 | 2022-01-13 | |
| 20 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 54,500 | -500 | 0.00 | -0.00 | 2022-01-13 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 271,500 | -1,000 | 0.02 | -0.00 | 2022-01-13 | |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | -1,000 | 0.00 | -0.00 | 2022-01-13 | |
| 23 | B01610 | KGI ASIA LTD | 996,500 | -1,500 | 0.08 | -0.00 | 2022-01-13 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,424,480 | -1,500 | 0.19 | -0.00 | 2022-01-13 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,144,000 | -2,000 | 0.09 | -0.00 | 2022-01-13 | |
| 26 | B01923 | RUISEN PORT SECURITIES LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2022-01-13 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 390,500 | -2,500 | 0.03 | -0.00 | 2022-01-13 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 528,081 | -3,000 | 0.04 | -0.00 | 2022-01-13 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 829,000 | -3,000 | 0.07 | -0.00 | 2022-01-13 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,526,500 | -3,000 | 0.12 | -0.00 | 2022-01-13 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 401,500 | -4,500 | 0.03 | -0.00 | 2022-01-13 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 1,555,500 | -5,000 | 0.12 | -0.00 | 2022-01-13 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 571,500 | -8,000 | 0.05 | -0.00 | 2022-01-13 | |
| 34 | B01184 | QUAM SECURITIES LTD | 143,000 | -9,000 | 0.01 | -0.00 | 2022-01-13 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,500 | -10,000 | 0.01 | -0.00 | 2022-01-13 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 344,500 | -10,500 | 0.03 | -0.00 | 2022-01-13 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 713,000 | -13,000 | 0.06 | -0.00 | 2022-01-13 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 149,000 | -16,000 | 0.01 | -0.00 | 2022-01-13 | |
| 39 | B01130 | BOCI SECURITIES LTD | 32,948,500 | -25,000 | 2.64 | -0.00 | 2022-01-13 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,393,500 | -33,000 | 0.11 | -0.00 | 2022-01-13 | |
| 41 | C00074 | DEUTSCHE BANK AG | 367,500 | -33,300 | 0.03 | -0.00 | 2022-01-13 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 530,000 | -35,000 | 0.04 | -0.00 | 2022-01-13 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 5,857,809 | -40,500 | 0.47 | -0.00 | 2022-01-13 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,638,535 | -51,000 | 0.61 | -0.00 | 2022-01-13 | |
| 45 | B02035 | PRIME CHINA SECURITIES LTD | 500,000 | -55,000 | 0.04 | -0.00 | 2022-01-13 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,780,920 | -57,000 | 0.79 | -0.00 | 2022-01-13 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,729,140 | -64,000 | 0.14 | -0.01 | 2022-01-13 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,549,000 | -90,000 | 0.37 | -0.01 | 2022-01-13 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,534,500 | -120,000 | 0.28 | -0.01 | 2022-01-13 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,000 | -131,500 | 0.02 | -0.01 | 2022-01-13 | |
| 51 | C00010 | CITIBANK N.A. | 18,126,643 | -286,772 | 1.45 | -0.02 | 2022-01-13 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 63,265,000 | -438,000 | 5.08 | -0.04 | 2022-01-13 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,258,579 | -447,500 | 1.71 | -0.04 | 2022-01-13 | |
| 53 | Total changed named holdings | 1,213,888,964 | -1,000 | 97.43 | -0.00 | |||
| 225 | Unchanged named holdings | 31,820,035 | 0 | 2.55 | 0.00 | |||
| 278 | Total named holdings | 1,245,708,999 | -1,000 | 99.99 | 0.00 | |||
| 24 | Unnamed Investor Participants | 117,000 | 1,000 | 0.01 | 0.00 | |||
| 302 | Total securities in CCASS | 1,245,825,999 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 50,501 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,245,876,500 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-11 |
| Volume | 3,653,300 |
| Turnover | 30,880,982 |
| Average price | 8.453 |
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