Peijia Medical Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09996 | 2020-05-15 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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. | 160,631,687 | 485,275 | 23.74 | 0.07 | 2022-02-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,880,499 | 432,019 | 6.49 | 0.06 | 2022-02-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,521,823 | 161,900 | 2.00 | 0.02 | 2022-02-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,003,592 | 46,000 | 2.22 | 0.01 | 2022-02-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,827,682 | 40,001 | 16.68 | 0.01 | 2022-02-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,332,602 | 16,000 | 2.86 | 0.00 | 2022-02-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,594,557 | 12,798 | 0.24 | 0.00 | 2022-02-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 665,004 | 11,000 | 0.10 | 0.00 | 2022-02-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,943,000 | 8,000 | 0.44 | 0.00 | 2022-02-07 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 163,000 | 8,000 | 0.02 | 0.00 | 2022-02-07 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,000 | 6,000 | 0.01 | 0.00 | 2022-02-07 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2022-02-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,000 | 3,000 | 0.05 | 0.00 | 2022-02-07 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 205,000 | 3,000 | 0.03 | 0.00 | 2022-02-07 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2022-02-07 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,038,980 | 2,000 | 6.66 | 0.00 | 2022-02-07 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -1,000 | 0.01 | -0.00 | 2022-02-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,010 | -1,000 | 0.03 | -0.00 | 2022-02-07 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 65,000 | -2,000 | 0.01 | -0.00 | 2022-02-07 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2022-02-07 | |
| 21 | C00093 | BNP PARIBAS | 1,938,735 | -35,604 | 0.29 | -0.01 | 2022-02-07 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,101 | -59,798 | 0.01 | -0.01 | 2022-02-07 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,344,498 | -145,700 | 5.37 | -0.02 | 2022-02-07 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,540,203 | -448,661 | 12.64 | -0.07 | 2022-02-07 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,554,263 | -538,230 | 2.00 | -0.08 | 2022-02-07 | |
| 25 | Total changed named holdings | 553,998,236 | 0 | 81.89 | 0.00 | |||
| 139 | Unchanged named holdings | 80,350,438 | 0 | 11.88 | 0.00 | |||
| 164 | Total named holdings | 634,348,674 | 0 | 93.77 | 0.00 | |||
| 8 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 634,372,674 | 0 | 93.77 | 0.00 | |||
| Securities not in CCASS | 42,121,510 | 0 | 6.23 | 0.00 | ||||
| Issued securities | 676,494,184 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 544,000 |
| Turnover | 5,795,060 |
| Average price | 10.653 |
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