Peijia Medical Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09996 | 2020-05-15 |
CCASS holding changes from 2026-01-29 to 2026-01-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 18,946,020 | 1,144,000 | 2.82 | 0.17 | 2026-01-30 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,794,000 | 160,000 | 1.31 | 0.02 | 2026-01-30 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 334,780 | 44,000 | 0.05 | 0.01 | 2026-01-30 | |
| 4 | B01610 | KGI ASIA LTD | 221,000 | 40,000 | 0.03 | 0.01 | 2026-01-30 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 598,000 | 14,000 | 0.09 | 0.00 | 2026-01-30 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,631,000 | 10,000 | 0.99 | 0.00 | 2026-01-30 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2026-01-30 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 515,000 | 9,000 | 0.08 | 0.00 | 2026-01-30 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-01-30 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,421,000 | 3,000 | 0.51 | 0.00 | 2026-01-30 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 796,000 | 2,000 | 0.12 | 0.00 | 2026-01-30 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,205,544 | 2,000 | 18.18 | 0.00 | 2026-01-30 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 583 | 2 | 0.00 | 0.00 | 2026-01-30 | |
| 14 | B02159 | USMART SECURITIES LTD | 1,211,370 | -2 | 0.18 | -0.00 | 2026-01-30 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 830,000 | -1,000 | 0.12 | -0.00 | 2026-01-30 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 418,000 | -1,000 | 0.06 | -0.00 | 2026-01-30 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2026-01-30 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 899,000 | -3,000 | 0.13 | -0.00 | 2026-01-30 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 195,000 | -5,000 | 0.03 | -0.00 | 2026-01-30 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 64,000 | -5,000 | 0.01 | -0.00 | 2026-01-30 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,225,000 | -6,000 | 7.03 | -0.00 | 2026-01-30 | |
| 22 | B01130 | BOCI SECURITIES LTD | 1,039,000 | -7,000 | 0.15 | -0.00 | 2026-01-30 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,414,000 | -12,000 | 0.51 | -0.00 | 2026-01-30 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,464,000 | -17,000 | 0.22 | -0.00 | 2026-01-30 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,833,100 | -29,000 | 4.89 | -0.00 | 2026-01-30 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,270 | -34,000 | 0.00 | -0.01 | 2026-01-30 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,594,538 | -56,000 | 0.24 | -0.01 | 2026-01-30 | |
| 28 | C00093 | BNP PARIBAS | 775,425 | -112,000 | 0.12 | -0.02 | 2026-01-30 | |
| 29 | C00010 | CITIBANK N.A. | 173,338,978 | -135,000 | 25.79 | -0.02 | 2026-01-30 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,334,630 | -164,000 | 5.11 | -0.02 | 2026-01-30 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,629,485 | -324,000 | 9.77 | -0.05 | 2026-01-30 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,362,200 | -530,000 | 3.33 | -0.08 | 2026-01-30 | |
| 32 | Total changed named holdings | 550,137,923 | 0 | 81.86 | 0.00 | |||
| 109 | Unchanged named holdings | 121,899,686 | 0 | 18.14 | 0.00 | |||
| 141 | Total named holdings | 672,037,609 | 0 | 100.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 147 | Total securities in CCASS | 672,046,609 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 14,050 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 672,060,659 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-28 |
| Volume | 2,060,002 |
| Turnover | 13,497,442 |
| Average price | 6.552 |
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