Kangji Medical Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09997 | 2020-06-29 |
CCASS holding changes from 2025-06-04 to 2025-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,977,181 | 1,937,500 | 25.25 | 0.16 | 2025-06-05 | |
| 2 | C00010 | CITIBANK N.A. | 20,569,979 | 760,925 | 1.70 | 0.06 | 2025-06-05 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,496,921 | 235,000 | 3.52 | 0.02 | 2025-06-05 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,236,000 | 172,000 | 4.74 | 0.01 | 2025-06-05 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,068,140 | 110,500 | 0.09 | 0.01 | 2025-06-05 | |
| 6 | C00093 | BNP PARIBAS | 1,917,390 | 108,500 | 0.16 | 0.01 | 2025-06-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,939,499 | 101,000 | 0.41 | 0.01 | 2025-06-05 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,297,500 | 60,000 | 0.11 | 0.00 | 2025-06-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,123,920 | 33,500 | 0.59 | 0.00 | 2025-06-05 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 240,500 | 24,000 | 0.02 | 0.00 | 2025-06-05 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 359,500 | 15,500 | 0.03 | 0.00 | 2025-06-05 | |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2025-06-05 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 299,500 | 3,000 | 0.02 | 0.00 | 2025-06-05 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 113,500 | 1,500 | 0.01 | 0.00 | 2025-06-05 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,536,500 | 1,000 | 0.13 | 0.00 | 2025-06-05 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 936,500 | -500 | 0.08 | -0.00 | 2025-06-05 | |
| 17 | B02159 | USMART SECURITIES LTD | 187,000 | -1,000 | 0.02 | -0.00 | 2025-06-05 | |
| 18 | B01130 | BOCI SECURITIES LTD | 51,192,500 | -2,500 | 4.24 | -0.00 | 2025-06-05 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 39,000 | -2,500 | 0.00 | -0.00 | 2025-06-05 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,110 | -3,500 | 0.01 | -0.00 | 2025-06-05 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,465,000 | -3,500 | 0.29 | -0.00 | 2025-06-05 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2025-06-05 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 639,000 | -7,000 | 0.05 | -0.00 | 2025-06-05 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,645,500 | -9,500 | 0.14 | -0.00 | 2025-06-05 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | -13,000 | 0.00 | -0.00 | 2025-06-05 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,206,500 | -17,000 | 0.10 | -0.00 | 2025-06-05 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,637,193 | -39,000 | 0.14 | -0.00 | 2025-06-05 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,165,500 | -53,000 | 0.76 | -0.00 | 2025-06-05 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,522,500 | -90,000 | 0.13 | -0.01 | 2025-06-05 | |
| 30 | C00111 | SOCIETE GENERALE | 265,500 | -99,000 | 0.02 | -0.01 | 2025-06-05 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,265 | -110,500 | 0.02 | -0.01 | 2025-06-05 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,536,075 | -160,425 | 17.93 | -0.01 | 2025-06-05 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,450,341 | -986,500 | 0.45 | -0.08 | 2025-06-05 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,377,259 | -1,970,500 | 1.60 | -0.16 | 2025-06-05 | |
| 34 | Total changed named holdings | 757,856,773 | 0 | 62.74 | 0.00 | |||
| 175 | Unchanged named holdings | 449,981,226 | 0 | 37.25 | 0.00 | |||
| 209 | Total named holdings | 1,207,837,999 | 0 | 99.99 | 0.00 | |||
| 20 | Unnamed Investor Participants | 58,500 | 0 | 0.00 | 0.00 | |||
| 229 | Total securities in CCASS | 1,207,896,499 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 97,501 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,207,994,000 | 0 | 100.00 | 0.00 | 31-May-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-03 |
| Volume | 4,972,500 |
| Turnover | 39,478,175 |
| Average price | 7.939 |
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