Peijia Medical Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09996 | 2020-05-15 |
CCASS holding changes from 2023-01-31 to 2023-02-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,810,160 | 595,000 | 0.56 | 0.09 | 2023-02-01 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,605,000 | 311,000 | 0.24 | 0.05 | 2023-02-01 | |
| 3 | C00010 | CITIBANK N.A. | 159,891,614 | 309,529 | 23.59 | 0.05 | 2023-02-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,631,560 | 198,242 | 12.19 | 0.03 | 2023-02-01 | |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 128,000 | 84,000 | 0.02 | 0.01 | 2023-02-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,026,000 | 72,000 | 1.48 | 0.01 | 2023-02-01 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 15,650,000 | 49,000 | 2.31 | 0.01 | 2023-02-01 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,325,000 | 22,000 | 0.64 | 0.00 | 2023-02-01 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,419,914 | 20,000 | 8.77 | 0.00 | 2023-02-01 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 217,000 | 12,000 | 0.03 | 0.00 | 2023-02-01 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,000 | 10,000 | 0.00 | 0.00 | 2023-02-01 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 187,000 | 4,000 | 0.03 | 0.00 | 2023-02-01 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 51,000 | 2,000 | 0.01 | 0.00 | 2023-02-01 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,244,802 | -99 | 20.25 | -0.00 | 2023-02-01 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 44,000 | -1,000 | 0.01 | -0.00 | 2023-02-01 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 103,596 | -1,000 | 0.02 | -0.00 | 2023-02-01 | |
| 17 | B01967 | YUNFENG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2023-02-01 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2023-02-01 | |
| 19 | B01130 | BOCI SECURITIES LTD | 748,000 | -3,000 | 0.11 | -0.00 | 2023-02-01 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 197,000 | -3,000 | 0.03 | -0.00 | 2023-02-01 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2023-02-01 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 75,000 | -5,000 | 0.01 | -0.00 | 2023-02-01 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 101,000 | -5,000 | 0.01 | -0.00 | 2023-02-01 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2023-02-01 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,918 | -6,000 | 0.00 | -0.00 | 2023-02-01 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | -6,000 | 0.04 | -0.00 | 2023-02-01 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,736,486 | -6,000 | 6.31 | -0.00 | 2023-02-01 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2023-02-01 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,549,340 | -9,000 | 5.69 | -0.00 | 2023-02-01 | |
| 30 | B01705 | HENIK SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2023-02-01 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,614,000 | -17,000 | 1.27 | -0.00 | 2023-02-01 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,737,000 | -20,000 | 0.40 | -0.00 | 2023-02-01 | |
| 33 | B01803 | RICH BAY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-02-01 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,000 | -21,000 | 0.02 | -0.00 | 2023-02-01 | |
| 35 | C00093 | BNP PARIBAS | 2,019,899 | -38,529 | 0.30 | -0.01 | 2023-02-01 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 15,000 | -49,000 | 0.00 | -0.01 | 2023-02-01 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,753,923 | -94,000 | 1.88 | -0.01 | 2023-02-01 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 413,000 | -99,000 | 0.06 | -0.01 | 2023-02-01 | |
| 39 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,792,640 | -100,000 | 0.56 | -0.01 | 2023-02-01 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,493,807 | -177,000 | 2.43 | -0.03 | 2023-02-01 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,423,080 | -420,000 | 1.69 | -0.06 | 2023-02-01 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,083,029 | -559,143 | 6.21 | -0.08 | 2023-02-01 | |
| 42 | Total changed named holdings | 658,553,768 | 0 | 97.18 | 0.00 | |||
| 105 | Unchanged named holdings | 16,876,210 | 0 | 2.49 | 0.00 | |||
| 147 | Total named holdings | 675,429,978 | 0 | 99.67 | 0.00 | |||
| 6 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 675,438,978 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 2,215,050 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 677,654,028 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-30 |
| Volume | 4,303,000 |
| Turnover | 50,006,800 |
| Average price | 11.621 |
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