Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06990  2023-07-11    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-01 CITIBANK N.A. 0.60 25-08-29
2 THE HONGKONG AND SHANGHAI BANKING -0.62 25-08-29
3 25-08-28 THE HONGKONG AND SHANGHAI BANKING 1.27 25-08-27
4 CITIBANK N.A. -0.99 25-08-27
5 25-08-27 CITIBANK N.A. -0.30 25-08-26
6 25-08-21 CITIBANK N.A. -0.28 25-08-20
7 25-08-15 BNP PARIBAS 0.26 25-08-14
8 25-08-12 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-11
9 CITIBANK N.A. -0.37 25-08-11
10 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-06
11 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-31
12 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-18
13 25-07-15 CLSA LTD -1.00 24-12-30
14 25-06-18 CITIBANK N.A. 0.72 25-06-17
15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-06-17
16 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-06-16
17 CITIBANK N.A. -0.73 25-06-16
18 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.49 25-06-13
19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-06-13
20 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-12
21 25-06-12 THE HONGKONG AND SHANGHAI BANKING 1.24 25-06-11
22 CITIBANK N.A. 0.68 25-06-11
23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-06-11
24 BNP PARIBAS 0.35 25-06-11
25 BANK OF CHINA (HONG KONG) LTD 0.31 25-06-11
26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-06-11
27 UBS SECURITIES HONG KONG LTD 0.27 25-06-11
28 25-06-11 BNP PARIBAS -0.29 25-06-10
29 25-06-10 BNP PARIBAS 0.29 25-06-09
30 CITIBANK N.A. -0.40 25-06-09
31 25-06-09 MERRILL LYNCH FAR EAST LTD 0.40 25-06-06
32 CITIBANK N.A. -0.32 25-06-06
33 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 25-06-06
34 25-06-06 CITIBANK N.A. 0.41 25-06-05
35 THE HONGKONG AND SHANGHAI BANKING -0.59 25-06-05
36 25-05-28 CITIBANK N.A. 0.62 25-05-27
37 THE HONGKONG AND SHANGHAI BANKING -0.64 25-05-27
38 25-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-05-21
39 25-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-05-20
40 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.96 25-05-14
41 CITIBANK N.A. -0.86 25-05-14
42 25-04-28 CITIBANK N.A. -0.31 25-04-25
43 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 19.34 25-04-10
44 25-04-17 CITIBANK N.A. 0.28 25-04-16
45 25-04-14 CITIBANK N.A. 0.50 25-04-11
46 THE HONGKONG AND SHANGHAI BANKING -0.71 25-04-11
47 25-04-10 CITIBANK N.A. -0.28 25-04-09
48 25-04-02 CITIBANK N.A. 0.45 25-04-01
49 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 25-04-01
50 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-24
51 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-04
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-04
53 25-01-16 CITIBANK N.A. -0.27 25-01-15
54 25-01-15 CITIBANK N.A. 0.36 25-01-14
55 THE HONGKONG AND SHANGHAI BANKING -0.40 25-01-14
56 24-12-20 CITIBANK N.A. 0.37 24-12-19
57 THE HONGKONG AND SHANGHAI BANKING -0.34 24-12-19
58 24-12-10 THE HONGKONG AND SHANGHAI BANKING 1.71 24-12-09
59 CITIBANK N.A. -1.68 24-12-09
60 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-04
61 24-11-14 CITIBANK N.A. 0.77 24-11-13
62 THE HONGKONG AND SHANGHAI BANKING -0.81 24-11-13
63 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-08
64 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-10-08
65 24-10-07 CITIBANK N.A. 0.71 24-10-04
66 THE HONGKONG AND SHANGHAI BANKING -0.71 24-10-04
67 24-10-03 CITIBANK N.A. 0.26 24-10-02
68 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-10-02
69 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-09-30
70 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-30
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 24-09-30
72 24-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 24-09-27
73 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-09-27
74 UBS SECURITIES HONG KONG LTD 0.26 24-09-27
75 CITIBANK N.A. -0.33 24-09-27
76 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 24-09-23
77 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 24-09-25
78 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.52 24-09-23
79 24-09-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.59 24-09-20
80 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-09-13
81 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.75 24-09-12
82 CITIBANK N.A. -0.82 24-09-12
83 24-09-04 CITIBANK N.A. 0.83 24-09-03
84 THE HONGKONG AND SHANGHAI BANKING -0.77 24-09-03
85 24-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 24-08-26
86 24-08-26 CITIBANK N.A. 0.28 24-08-23
87 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-08-23
88 24-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-08-22
89 CITIBANK N.A. -0.26 24-08-22
90 24-08-12 CITIBANK N.A. 0.35 24-08-09
91 24-07-23 CITIBANK N.A. 0.42 24-07-22
92 24-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-07-19
93 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-07-18
94 24-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -2.60 23-11-24
95 24-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-07-04
96 24-07-02 JPMORGAN CHASE BANK, NATIONAL 0.36 24-06-28
97 24-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 3.56 24-06-21
98 24-06-19 CITIBANK N.A. 0.64 24-06-18
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 24-06-18
100 24-06-14 CITIBANK N.A. 0.30 24-06-13
101 24-06-13 CITIBANK N.A. -0.44 24-06-12
102 24-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 24-06-11
103 CITIBANK N.A. -0.38 24-06-11
104 24-06-11 JPMORGAN CHASE BANK, NATIONAL 0.29 24-06-07
105 CITIBANK N.A. -0.64 24-06-07
106 24-06-04 CITIBANK N.A. 0.31 24-06-03
107 JPMORGAN CHASE BANK, NATIONAL -0.33 24-06-03
108 24-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-05-17
109 UBS SECURITIES HONG KONG LTD -0.30 24-05-17
110 24-05-17 CITIBANK N.A. 0.32 24-05-16
111 24-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 24-05-14
112 CITIBANK N.A. 0.51 24-05-14
113 THE HONGKONG AND SHANGHAI BANKING 0.49 24-05-14
114 UBS SECURITIES HONG KONG LTD 0.33 24-05-14
115 JPMORGAN CHASE BANK, NATIONAL 0.33 24-05-14
116 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-05-14
117 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-05-09
118 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-09
119 THE HONGKONG AND SHANGHAI BANKING -0.34 24-05-09
120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-05-09
121 24-05-09 JPMORGAN CHASE BANK, NATIONAL 0.67 24-05-08
122 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-05-08
123 THE HONGKONG AND SHANGHAI BANKING -0.35 24-05-08
124 CITIBANK N.A. -0.82 24-05-08
125 24-05-08 THE HONGKONG AND SHANGHAI BANKING 0.68 24-05-07
126 CLSA LTD -0.71 24-04-12
127 24-04-30 THE HONGKONG AND SHANGHAI BANKING -0.25 24-04-29
128 24-04-12 THE HONGKONG AND SHANGHAI BANKING 0.48 24-04-11
129 CLSA LTD -0.59 24-04-11
130 24-03-21 MERRILL LYNCH FAR EAST LTD 0.45 24-03-20
131 THE HONGKONG AND SHANGHAI BANKING -0.48 24-03-20
132 24-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-03-18
133 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-15
134 24-03-11 UBS SECURITIES HONG KONG LTD 0.38 24-03-08
135 JPMORGAN CHASE BANK, NATIONAL -0.39 24-03-08
136 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72
137 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42
138 SOCIETE GENERALE -0.29 23-12-05
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-03-05
140 24-03-05 CITIBANK N.A. 0.44 24-03-04
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 24-03-04
142 24-03-01 CITIBANK N.A. 0.31 24-02-29
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-02-29
144 24-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-02-20
145 CITIBANK N.A. -0.43 24-02-20
146 24-01-24 CLSA LTD 0.48 24-01-23
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 24-01-23
148 23-12-19 CLSA LTD -4.75 23-09-22
149 23-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 23-11-21
150 23-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 95.76 23-07-11
151 23-11-22 BNP PARIBAS -0.25 23-11-21
152 23-08-23 CLSA LTD 1.17 23-08-08
153 THE HONGKONG AND SHANGHAI BANKING -1.28 23-08-22
154 23-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 23-08-18
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-08-18
156 23-08-14 MERRILL LYNCH FAR EAST LTD 0.43 23-08-11
157 CITIBANK N.A. -0.41 23-08-11
158 23-08-09 JPMORGAN CHASE BANK, NATIONAL 0.37 23-08-08
159 UBS SECURITIES HONG KONG LTD -0.43 23-08-04
160 23-08-08 CLSA LTD 5.06 23-07-25
161 CITIBANK N.A. -0.26 23-08-07
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-08-07
163 THE HONGKONG AND SHANGHAI BANKING -0.42 23-08-07
164 23-07-26 UBS SECURITIES HONG KONG LTD 0.37 23-07-24
165 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-07-25
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-07-25
167 23-07-25 CLSA LTD 0.81 23-07-24
168 THE HONGKONG AND SHANGHAI BANKING -0.67 23-07-24
169 23-07-24 CLSA LTD 0.87 23-07-11
170 THE HONGKONG AND SHANGHAI BANKING -0.82 23-07-21
171 23-07-18 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-14
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-07-14
173 23-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-07-13
174 23-07-13 THE HONGKONG AND SHANGHAI BANKING 0.60 23-07-12
175 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 23-07-12
176 FUTU SECURITIES INTERNATIONAL -0.30 23-07-11
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-07-11
178 23-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 32.33
179 THE HONGKONG AND SHANGHAI BANKING 8.08
180 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.91
181 MORGAN STANLEY HONG KONG SECURITIES LTD 2.93
182 CITIBANK N.A. 2.88
183 JPMORGAN CHASE BANK, NATIONAL 2.39
184 CLSA LTD 2.08
185 STANDARD CHARTERED BANK (HONG KONG) LTD 1.90
186 SOCIETE GENERALE 1.65
187 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.31
188 FUTU SECURITIES INTERNATIONAL 1.25
189 BNP PARIBAS 1.12
190 MERRILL LYNCH FAR EAST LTD 0.66
191 UBS SECURITIES HONG KONG LTD 0.53
192 PHILLIP SECURITIES (HONG KONG) LTD 0.49
193 LEADING SECURITIES COMPANY LTD 0.33
194 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32

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