Kangji Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09997 | 2020-06-29 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 721,551,469 | 644,987 | 57.62 | 0.05 | 2021-04-30 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,691,062 | 641,000 | 1.65 | 0.05 | 2021-04-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,084,004 | 324,097 | 1.12 | 0.03 | 2021-04-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,786,514 | 278,520 | 0.54 | 0.02 | 2021-04-30 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,331,500 | 240,500 | 0.11 | 0.02 | 2021-04-30 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,691,000 | 150,000 | 0.14 | 0.01 | 2021-04-30 | |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 317,000 | 145,000 | 0.03 | 0.01 | 2021-04-30 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 64,500 | 64,500 | 0.01 | 0.01 | 2021-04-30 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 575,000 | 50,500 | 0.05 | 0.00 | 2021-04-30 | |
| 10 | C00010 | CITIBANK N.A. | 2,536,341 | 46,500 | 0.20 | 0.00 | 2021-04-30 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 677,000 | 45,000 | 0.05 | 0.00 | 2021-04-30 | |
| 12 | B01184 | QUAM SECURITIES LTD | 243,500 | 30,000 | 0.02 | 0.00 | 2021-04-30 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 139,000 | 27,000 | 0.01 | 0.00 | 2021-04-30 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | 23,000 | 0.01 | 0.00 | 2021-04-30 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,619,154 | 20,454 | 17.30 | 0.00 | 2021-04-30 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,500 | 20,000 | 0.01 | 0.00 | 2021-04-30 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2021-04-30 | |
| 18 | B01923 | RUISEN PORT SECURITIES LTD | 44,000 | 13,000 | 0.00 | 0.00 | 2021-04-30 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 547,500 | 12,000 | 0.04 | 0.00 | 2021-04-30 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-04-30 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,725,169 | 10,000 | 1.10 | 0.00 | 2021-04-30 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 78,526,000 | 6,000 | 6.27 | 0.00 | 2021-04-30 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 148,000 | 6,000 | 0.01 | 0.00 | 2021-04-30 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,502,100 | 6,000 | 0.12 | 0.00 | 2021-04-30 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2021-04-30 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 476,000 | 5,000 | 0.04 | 0.00 | 2021-04-30 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 345,500 | 5,000 | 0.03 | 0.00 | 2021-04-30 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 485,500 | 5,000 | 0.04 | 0.00 | 2021-04-30 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 188,500 | 4,500 | 0.02 | 0.00 | 2021-04-30 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 395,000 | 4,000 | 0.03 | 0.00 | 2021-04-30 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 113,000 | 4,000 | 0.01 | 0.00 | 2021-04-30 | |
| 32 | B01158 | SOLID KING SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2021-04-30 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 387,500 | 3,000 | 0.03 | 0.00 | 2021-04-30 | |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2021-04-30 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 152,500 | 2,000 | 0.01 | 0.00 | 2021-04-30 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 1,500 | 0.00 | 0.00 | 2021-04-30 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2021-04-30 | |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 296,500 | 1,000 | 0.02 | 0.00 | 2021-04-30 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,652,000 | 1,000 | 0.13 | 0.00 | 2021-04-30 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-04-30 | |
| 41 | B01173 | RIFA SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2021-04-30 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 652 | -52 | 0.00 | -0.00 | 2021-04-30 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,500 | -500 | 0.00 | -0.00 | 2021-04-30 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 288,000 | -1,000 | 0.02 | -0.00 | 2021-04-30 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 169,500 | -1,000 | 0.01 | -0.00 | 2021-04-30 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 133,000 | -1,500 | 0.01 | -0.00 | 2021-04-30 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 216,500 | -1,500 | 0.02 | -0.00 | 2021-04-30 | |
| 48 | B01941 | CENTALINE SECURITIES LTD | 721,000 | -1,500 | 0.06 | -0.00 | 2021-04-30 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,645 | -1,500 | 0.00 | -0.00 | 2021-04-30 | |
| 50 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 2,000 | -1,500 | 0.00 | -0.00 | 2021-04-30 | |
| 51 | B01967 | YUNFENG SECURITIES LTD | 70,000 | -1,500 | 0.01 | -0.00 | 2021-04-30 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 188,500 | -2,000 | 0.02 | -0.00 | 2021-04-30 | |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2021-04-30 | |
| 54 | B02047 | EDDID SECURITIES AND FUTURES LTD | 67,500 | -3,000 | 0.01 | -0.00 | 2021-04-30 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2021-04-30 | |
| 56 | B01716 | ORIENT SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-04-30 | |
| 57 | B01814 | WELL LINK SECURITIES LTD | 26,500 | -3,000 | 0.00 | -0.00 | 2021-04-30 | |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,500 | -3,000 | 0.00 | -0.00 | 2021-04-30 | |
| 59 | C00093 | BNP PARIBAS | 1,445,065 | -3,500 | 0.12 | -0.00 | 2021-04-30 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 535,500 | -4,000 | 0.04 | -0.00 | 2021-04-30 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,411,000 | -4,000 | 0.11 | -0.00 | 2021-04-30 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 524,000 | -4,500 | 0.04 | -0.00 | 2021-04-30 | |
| 63 | B02159 | USMART SECURITIES LTD | 94,000 | -4,500 | 0.01 | -0.00 | 2021-04-30 | |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 97,500 | -5,000 | 0.01 | -0.00 | 2021-04-30 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 220,500 | -5,000 | 0.02 | -0.00 | 2021-04-30 | |
| 66 | B01610 | KGI ASIA LTD | 985,000 | -5,500 | 0.08 | -0.00 | 2021-04-30 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,500 | -7,000 | 0.00 | -0.00 | 2021-04-30 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,581,500 | -7,500 | 0.21 | -0.00 | 2021-04-30 | |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 61,500 | -7,500 | 0.00 | -0.00 | 2021-04-30 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 29,000 | -8,000 | 0.00 | -0.00 | 2021-04-30 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 728,500 | -8,500 | 0.06 | -0.00 | 2021-04-30 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 281,500 | -9,000 | 0.02 | -0.00 | 2021-04-30 | |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 170,000 | -9,500 | 0.01 | -0.00 | 2021-04-30 | |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 296,000 | -10,000 | 0.02 | -0.00 | 2021-04-30 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,962,000 | -10,000 | 0.72 | -0.00 | 2021-04-30 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 413,000 | -12,000 | 0.03 | -0.00 | 2021-04-30 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,731 | -12,500 | 0.00 | -0.00 | 2021-04-30 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,820,546 | -14,000 | 0.15 | -0.00 | 2021-04-30 | |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 111,500 | -14,500 | 0.01 | -0.00 | 2021-04-30 | |
| 80 | B01129 | WOCOM SECURITIES LTD | 14,500 | -15,000 | 0.00 | -0.00 | 2021-04-30 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,620,500 | -16,000 | 0.13 | -0.00 | 2021-04-30 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 5,585,803 | -16,000 | 0.45 | -0.00 | 2021-04-30 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,151,000 | -17,000 | 0.09 | -0.00 | 2021-04-30 | |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 354,500 | -18,000 | 0.03 | -0.00 | 2021-04-30 | |
| 85 | B01130 | BOCI SECURITIES LTD | 32,300,737 | -19,500 | 2.58 | -0.00 | 2021-04-30 | |
| 86 | C00042 | CMB WING LUNG BANK LTD | 1,699,700 | -28,000 | 0.14 | -0.00 | 2021-04-30 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,212,510 | -29,000 | 0.18 | -0.00 | 2021-04-30 | |
| 88 | B01885 | HAFOO SECURITIES LTD | 690,500 | -33,500 | 0.06 | -0.00 | 2021-04-30 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,467,000 | -43,000 | 0.12 | -0.00 | 2021-04-30 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,276,140 | -43,500 | 0.10 | -0.00 | 2021-04-30 | |
| 91 | B01904 | VALUABLE CAPITAL LTD | 578,589 | -44,500 | 0.05 | -0.00 | 2021-04-30 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,771,000 | -45,500 | 0.14 | -0.00 | 2021-04-30 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 741,500 | -49,000 | 0.06 | -0.00 | 2021-04-30 | |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,572,700 | -63,000 | 0.92 | -0.01 | 2021-04-30 | |
| 95 | B01584 | CHIEF SECURITIES LTD | 622,292 | -70,000 | 0.05 | -0.01 | 2021-04-30 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,490 | -92,006 | 0.00 | -0.01 | 2021-04-30 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,594,500 | -130,000 | 1.17 | -0.01 | 2021-04-30 | |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,620,000 | -265,000 | 1.57 | -0.02 | 2021-04-30 | |
| 99 | C00074 | DEUTSCHE BANK AG | 9,381,549 | -266,000 | 0.75 | -0.02 | 2021-04-30 | |
| 100 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,868,500 | -658,000 | 1.51 | -0.05 | 2021-04-30 | |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 3,406,484 | -726,500 | 0.27 | -0.06 | 2021-04-30 | |
| 101 | Total changed named holdings | 1,239,014,946 | 0 | 98.95 | 0.00 | |||
| 187 | Unchanged named holdings | 13,090,553 | 0 | 1.05 | 0.00 | |||
| 288 | Total named holdings | 1,252,105,499 | 0 | 99.99 | 0.00 | |||
| 17 | Unnamed Investor Participants | 48,500 | 0 | 0.00 | 0.00 | |||
| 305 | Total securities in CCASS | 1,252,153,999 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 53,501 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,252,207,500 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 6,156,552 |
| Turnover | 78,716,411 |
| Average price | 12.786 |
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