Peijia Medical Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09996 | 2020-05-15 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,551,000 | 757,000 | 1.42 | 0.11 | 2026-02-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,333,544 | 128,000 | 18.20 | 0.02 | 2026-02-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,695,538 | 101,000 | 0.25 | 0.02 | 2026-02-02 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 401,780 | 67,000 | 0.06 | 0.01 | 2026-02-02 | |
| 5 | B01610 | KGI ASIA LTD | 273,000 | 52,000 | 0.04 | 0.01 | 2026-02-02 | |
| 6 | C00010 | CITIBANK N.A. | 173,380,978 | 42,000 | 25.80 | 0.01 | 2026-02-02 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,188,000 | 5,000 | 0.18 | 0.00 | 2026-02-02 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,950 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,365,200 | 3,000 | 3.33 | 0.00 | 2026-02-02 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 831,000 | 1,000 | 0.12 | 0.00 | 2026-02-02 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 883 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B02159 | USMART SECURITIES LTD | 1,210,370 | -1,000 | 0.18 | -0.00 | 2026-02-02 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,949,340 | -2,000 | 5.65 | -0.00 | 2026-02-02 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,834,712 | -3,000 | 0.42 | -0.00 | 2026-02-02 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,270 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,150,345 | -7,000 | 6.27 | -0.00 | 2026-02-02 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2026-02-02 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,404,000 | -10,000 | 0.51 | -0.00 | 2026-02-02 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,018,000 | -13,000 | 0.15 | -0.00 | 2026-02-02 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,276,630 | -58,000 | 5.10 | -0.01 | 2026-02-02 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,379,000 | -85,000 | 0.21 | -0.01 | 2026-02-02 | |
| 22 | C00093 | BNP PARIBAS | 677,425 | -98,000 | 0.10 | -0.01 | 2026-02-02 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,690,100 | -143,000 | 4.86 | -0.02 | 2026-02-02 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,569,000 | -152,000 | 0.68 | -0.02 | 2026-02-02 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 18,704,020 | -242,000 | 2.78 | -0.04 | 2026-02-02 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,296,185 | -333,300 | 9.72 | -0.05 | 2026-02-02 | |
| 26 | Total changed named holdings | 578,216,270 | 0 | 86.04 | 0.00 | |||
| 115 | Unchanged named holdings | 93,821,339 | 0 | 13.96 | 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 | 2026-01-29 |
| Volume | 1,798,300 |
| Turnover | 11,782,213 |
| Average price | 6.552 |
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