Peijia Medical Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09996 | 2020-05-15 |
CCASS holding changes from 2024-03-06 to 2024-03-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,389,734 | 255,000 | 13.60 | 0.04 | 2024-03-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,212,047 | 144,000 | 5.18 | 0.02 | 2024-03-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,640,511 | 113,000 | 5.54 | 0.02 | 2024-03-07 | |
| 4 | B02159 | USMART SECURITIES LTD | 45,384 | 24,000 | 0.01 | 0.00 | 2024-03-07 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 649,000 | 12,000 | 0.10 | 0.00 | 2024-03-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 627,004 | 6,000 | 0.09 | 0.00 | 2024-03-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,188,159 | 2,000 | 0.32 | 0.00 | 2024-03-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,000 | 1,000 | 0.04 | 0.00 | 2024-03-07 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 868,000 | 1,000 | 0.13 | 0.00 | 2024-03-07 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,494,355 | -3 | 6.11 | -0.00 | 2024-03-07 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,829,340 | -1,000 | 5.57 | -0.00 | 2024-03-07 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 368,000 | -2,000 | 0.05 | -0.00 | 2024-03-07 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2024-03-07 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,807,000 | -4,000 | 0.41 | -0.00 | 2024-03-07 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,349 | -5,000 | 0.01 | -0.00 | 2024-03-07 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,487,147 | -9,000 | 3.16 | -0.00 | 2024-03-07 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,888,561 | -14,000 | 10.44 | -0.00 | 2024-03-07 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,000 | -20,000 | 0.01 | -0.00 | 2024-03-07 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 179,000 | -20,000 | 0.03 | -0.00 | 2024-03-07 | |
| 20 | C00010 | CITIBANK N.A. | 150,417,019 | -28,997 | 22.14 | -0.00 | 2024-03-07 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,374,800 | -37,000 | 19.49 | -0.01 | 2024-03-07 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,092,994 | -43,000 | 0.16 | -0.01 | 2024-03-07 | |
| 23 | C00093 | BNP PARIBAS | 328,837 | -69,000 | 0.05 | -0.01 | 2024-03-07 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,546,000 | -82,000 | 0.82 | -0.01 | 2024-03-07 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 7,535,167 | -221,000 | 1.11 | -0.03 | 2024-03-07 | |
| 25 | Total changed named holdings | 642,378,408 | 0 | 94.56 | 0.00 | |||
| 126 | Unchanged named holdings | 36,924,350 | 0 | 5.44 | 0.00 | |||
| 151 | Total named holdings | 679,302,758 | 0 | 100.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 679,311,758 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 15,050 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 679,326,808 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-05 |
| Volume | 741,000 |
| Turnover | 3,708,160 |
| Average price | 5.004 |
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