Peijia Medical Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09996 | 2020-05-15 |
CCASS holding changes from 2023-09-22 to 2023-09-25
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 | 90,815,845 | 886,000 | 13.38 | 0.13 | 2023-09-25 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,145,290 | 225,000 | 2.53 | 0.03 | 2023-09-25 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 702,000 | 113,000 | 0.10 | 0.02 | 2023-09-25 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,710,000 | 108,000 | 0.99 | 0.02 | 2023-09-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,601,430 | 93,000 | 6.42 | 0.01 | 2023-09-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,971,000 | 44,000 | 1.32 | 0.01 | 2023-09-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,000 | 34,000 | 0.05 | 0.01 | 2023-09-25 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 451,000 | 8,000 | 0.07 | 0.00 | 2023-09-25 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,000 | 5,000 | 0.02 | 0.00 | 2023-09-25 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,349 | 4,000 | 0.00 | 0.00 | 2023-09-25 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 141,000 | 1,000 | 0.02 | 0.00 | 2023-09-25 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,630,340 | -1,000 | 5.54 | -0.00 | 2023-09-25 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,366,753 | -2,473 | 5.50 | -0.00 | 2023-09-25 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,795,000 | -20,000 | 0.41 | -0.00 | 2023-09-25 | |
| 15 | C00093 | BNP PARIBAS | 1,748,102 | -29,600 | 0.26 | -0.00 | 2023-09-25 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,694,847 | -61,000 | 2.16 | -0.01 | 2023-09-25 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 10,193,025 | -176,000 | 1.50 | -0.03 | 2023-09-25 | |
| 18 | C00010 | CITIBANK N.A. | 153,097,312 | -193,400 | 22.55 | -0.03 | 2023-09-25 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,349,427 | -435,527 | 19.94 | -0.06 | 2023-09-25 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,463,535 | -602,000 | 11.26 | -0.09 | 2023-09-25 | |
| 20 | Total changed named holdings | 638,374,255 | 0 | 94.04 | 0.00 | |||
| 128 | Unchanged named holdings | 38,242,503 | 0 | 5.63 | 0.00 | |||
| 148 | Total named holdings | 676,616,758 | 0 | 99.67 | 0.00 | |||
| 6 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 676,625,758 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 2,231,050 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 678,856,808 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-21 |
| Volume | 2,365,000 |
| Turnover | 16,276,178 |
| Average price | 6.882 |
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