Peijia Medical Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09996 | 2020-05-15 |
CCASS holding changes from 2025-01-20 to 2025-01-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,840,133 | 30,000 | 4.16 | 0.00 | 2025-01-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,604,469 | 29,000 | 10.56 | 0.00 | 2025-01-21 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,502,000 | 24,000 | 0.37 | 0.00 | 2025-01-21 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,173,024 | 20,000 | 20.07 | 0.00 | 2025-01-21 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,006,340 | 8,000 | 5.69 | 0.00 | 2025-01-21 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,693,200 | 6,000 | 2.50 | 0.00 | 2025-01-21 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,281,590 | 5,000 | 0.19 | 0.00 | 2025-01-21 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 245,000 | 1,000 | 0.04 | 0.00 | 2025-01-21 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,765,500 | 396 | 6.10 | 0.00 | 2025-01-21 | |
| 10 | C00010 | CITIBANK N.A. | 154,790,857 | -4,396 | 23.15 | -0.00 | 2025-01-21 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,000 | -8,000 | 0.00 | -0.00 | 2025-01-21 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,517,100 | -23,000 | 10.25 | -0.00 | 2025-01-21 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,103,005 | -23,000 | 0.76 | -0.00 | 2025-01-21 | |
| 14 | C00093 | BNP PARIBAS | 404,056 | -65,000 | 0.06 | -0.01 | 2025-01-21 | |
| 14 | Total changed named holdings | 560,927,274 | 0 | 83.91 | 0.00 | |||
| 132 | Unchanged named holdings | 108,055,584 | 0 | 16.16 | 0.00 | |||
| 146 | Total named holdings | 668,982,858 | 0 | 100.07 | 0.00 | |||
| 6 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 668,991,858 | 0 | 100.07 | 0.00 | |||
| Securities not in CCASS | -474,050 | 0 | -0.07 | 0.00 | ||||
| Issued securities | 668,517,808 | 0 | 100.00 | 0.00 | 31-Dec-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-17 |
| Volume | 218,000 |
| Turnover | 804,880 |
| Average price | 3.692 |
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