Peijia Medical Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09996 | 2020-05-15 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,301,914 | 452,000 | 3.30 | 0.07 | 2022-04-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,491,093 | 450,136 | 1.85 | 0.07 | 2022-04-19 | |
| 3 | C00010 | CITIBANK N.A. | 165,558,922 | 421,861 | 24.47 | 0.06 | 2022-04-19 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,885,537 | 191,000 | 5.45 | 0.03 | 2022-04-19 | |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 406,000 | 60,000 | 0.06 | 0.01 | 2022-04-19 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,643,904 | 38,000 | 2.16 | 0.01 | 2022-04-19 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,000 | 15,000 | 0.00 | 0.00 | 2022-04-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,388,000 | 10,000 | 0.50 | 0.00 | 2022-04-19 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 753,004 | 2,000 | 0.11 | 0.00 | 2022-04-19 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 15,627,608 | 2,000 | 2.31 | 0.00 | 2022-04-19 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,283,000 | 1,000 | 1.96 | 0.00 | 2022-04-19 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 96,140 | -1,000 | 0.01 | -0.00 | 2022-04-19 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 209,000 | -2,000 | 0.03 | -0.00 | 2022-04-19 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,000 | -3,000 | 0.02 | -0.00 | 2022-04-19 | |
| 15 | C00093 | BNP PARIBAS | 2,524,804 | -6,000 | 0.37 | -0.00 | 2022-04-19 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,211,260 | -6,000 | 6.83 | -0.00 | 2022-04-19 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,101 | -15,000 | 0.01 | -0.00 | 2022-04-19 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,528 | -56,000 | 0.00 | -0.01 | 2022-04-19 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,710,964 | -95,000 | 16.51 | -0.01 | 2022-04-19 | |
| 20 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 93,000 | -180,000 | 0.01 | -0.03 | 2022-04-19 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,058,111 | -448,000 | 12.87 | -0.07 | 2022-04-19 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,503,016 | -830,997 | 6.43 | -0.12 | 2022-04-19 | |
| 22 | Total changed named holdings | 576,983,906 | 0 | 85.29 | 0.00 | |||
| 142 | Unchanged named holdings | 57,363,768 | 0 | 8.48 | 0.00 | |||
| 164 | Total named holdings | 634,347,674 | 0 | 93.77 | 0.00 | |||
| 8 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 634,371,674 | 0 | 93.77 | 0.00 | |||
| Securities not in CCASS | 42,122,510 | 0 | 6.23 | 0.00 | ||||
| Issued securities | 676,494,184 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-13 |
| Volume | 1,368,000 |
| Turnover | 9,734,445 |
| Average price | 7.116 |
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