Kangji Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09997 | 2020-06-29 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,443,746 | 8,406,184 | 2.35 | 0.67 | 2021-05-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,765,573 | 708,073 | 1.18 | 0.06 | 2021-05-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,730,041 | 177,500 | 17.31 | 0.01 | 2021-05-05 | |
| 4 | C00093 | BNP PARIBAS | 1,486,565 | 54,500 | 0.12 | 0.00 | 2021-05-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,968,984 | 51,500 | 0.24 | 0.00 | 2021-05-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,707,500 | 50,000 | 0.14 | 0.00 | 2021-05-05 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,280,000 | 40,000 | 0.10 | 0.00 | 2021-05-05 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 241,000 | 30,000 | 0.02 | 0.00 | 2021-05-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,517,000 | 20,500 | 0.20 | 0.00 | 2021-05-05 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,145 | 16,000 | 0.00 | 0.00 | 2021-05-05 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 42,500 | 15,000 | 0.00 | 0.00 | 2021-05-05 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 109,500 | 7,500 | 0.01 | 0.00 | 2021-05-05 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 385,500 | 6,500 | 0.03 | 0.00 | 2021-05-05 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 475,000 | 5,000 | 0.04 | 0.00 | 2021-05-05 | |
| 15 | B01184 | QUAM SECURITIES LTD | 279,500 | 5,000 | 0.02 | 0.00 | 2021-05-05 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,500 | 4,500 | 0.00 | 0.00 | 2021-05-05 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 85,000 | 4,000 | 0.01 | 0.00 | 2021-05-05 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,731 | 3,000 | 0.00 | 0.00 | 2021-05-05 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,503,640 | 3,000 | 0.12 | 0.00 | 2021-05-05 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,085,500 | 2,500 | 0.09 | 0.00 | 2021-05-05 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,412,500 | 2,500 | 0.11 | 0.00 | 2021-05-05 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 992,500 | 2,500 | 0.08 | 0.00 | 2021-05-05 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 293,000 | 2,000 | 0.02 | 0.00 | 2021-05-05 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 27,500 | 1,500 | 0.00 | 0.00 | 2021-05-05 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2021-05-05 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2021-05-05 | |
| 27 | B01610 | KGI ASIA LTD | 961,500 | 1,000 | 0.08 | 0.00 | 2021-05-05 | |
| 28 | B02091 | STAR RIVER SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2021-05-05 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 190,000 | 1,000 | 0.02 | 0.00 | 2021-05-05 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 497,000 | 500 | 0.04 | 0.00 | 2021-05-05 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 181,500 | 500 | 0.01 | 0.00 | 2021-05-05 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 27,000 | 500 | 0.00 | 0.00 | 2021-05-05 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 733,000 | -500 | 0.06 | -0.00 | 2021-05-05 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,500 | -500 | 0.00 | -0.00 | 2021-05-05 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,625,000 | -1,500 | 0.13 | -0.00 | 2021-05-05 | |
| 36 | B02159 | USMART SECURITIES LTD | 96,000 | -1,500 | 0.01 | -0.00 | 2021-05-05 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 149,000 | -1,500 | 0.01 | -0.00 | 2021-05-05 | |
| 38 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 0 | -2,000 | 0.00 | -0.00 | 2021-05-05 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 185,500 | -2,000 | 0.01 | -0.00 | 2021-05-05 | |
| 40 | B01923 | RUISEN PORT SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2021-05-05 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2021-05-05 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 726,000 | -2,500 | 0.06 | -0.00 | 2021-05-05 | |
| 43 | B01967 | YUNFENG SECURITIES LTD | 68,000 | -2,500 | 0.01 | -0.00 | 2021-05-05 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -3,000 | 0.02 | -0.00 | 2021-05-05 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 645,500 | -3,000 | 0.05 | -0.00 | 2021-05-05 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,378,146 | -3,000 | 0.11 | -0.00 | 2021-05-05 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,453,600 | -4,000 | 0.12 | -0.00 | 2021-05-05 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,768,500 | -4,500 | 0.14 | -0.00 | 2021-05-05 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 270,000 | -5,000 | 0.02 | -0.00 | 2021-05-05 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 351,500 | -5,500 | 0.03 | -0.00 | 2021-05-05 | |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2021-05-05 | |
| 52 | B01158 | SOLID KING SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2021-05-05 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,990 | -7,000 | 0.00 | -0.00 | 2021-05-05 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 457,500 | -7,000 | 0.04 | -0.00 | 2021-05-05 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,713,500 | -7,500 | 1.18 | -0.00 | 2021-05-05 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,927,510 | -7,500 | 0.15 | -0.00 | 2021-05-05 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 549,500 | -10,000 | 0.04 | -0.00 | 2021-05-05 | |
| 58 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-05-05 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 523,500 | -10,000 | 0.04 | -0.00 | 2021-05-05 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 350,500 | -10,000 | 0.03 | -0.00 | 2021-05-05 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 574,500 | -12,000 | 0.05 | -0.00 | 2021-05-05 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,690,514 | -12,000 | 0.53 | -0.00 | 2021-05-05 | |
| 63 | B01130 | BOCI SECURITIES LTD | 32,268,500 | -13,000 | 2.58 | -0.00 | 2021-05-05 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 750,500 | -20,000 | 0.06 | -0.00 | 2021-05-05 | |
| 65 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -20,500 | 0.00 | -0.00 | 2021-05-05 | |
| 66 | B01885 | HAFOO SECURITIES LTD | 667,000 | -21,000 | 0.05 | -0.00 | 2021-05-05 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,359,000 | -21,000 | 0.11 | -0.00 | 2021-05-05 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 1,639,200 | -25,500 | 0.13 | -0.00 | 2021-05-05 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 570,292 | -26,000 | 0.05 | -0.00 | 2021-05-05 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 5,428,303 | -35,500 | 0.43 | -0.00 | 2021-05-05 | |
| 71 | B01904 | VALUABLE CAPITAL LTD | 540,589 | -37,500 | 0.04 | -0.00 | 2021-05-05 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,222,131 | -38,000 | 57.44 | -0.00 | 2021-05-05 | |
| 73 | C00010 | CITIBANK N.A. | 2,446,113 | -48,000 | 0.20 | -0.00 | 2021-05-05 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,870,046 | -66,500 | 0.15 | -0.01 | 2021-05-05 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,948,700 | -155,000 | 0.87 | -0.01 | 2021-05-05 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,446,867 | -445,684 | 1.15 | -0.04 | 2021-05-05 | |
| 77 | C00074 | DEUTSCHE BANK AG | 2,066,277 | -8,493,573 | 0.17 | -0.68 | 2021-05-05 | |
| 77 | Total changed named holdings | 1,109,647,703 | 8,000 | 88.62 | 0.00 | |||
| 205 | Unchanged named holdings | 142,475,796 | 0 | 11.38 | 0.00 | |||
| 282 | Total named holdings | 1,252,123,499 | 8,000 | 99.99 | 0.00 | |||
| 16 | Unnamed Investor Participants | 40,500 | -8,000 | 0.00 | -0.00 | |||
| 298 | Total securities in CCASS | 1,252,163,999 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 43,501 | 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 | 2021-05-03 |
| Volume | 2,255,000 |
| Turnover | 29,510,870 |
| Average price | 13.087 |
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