Kintor Pharmaceutical Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09939 | 2020-05-22 |
CCASS holding changes from 2021-08-18 to 2021-08-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,157,853 | 216,500 | 1.59 | 0.06 | 2021-08-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,125,984 | 164,500 | 7.51 | 0.04 | 2021-08-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,563,413 | 118,472 | 11.50 | 0.03 | 2021-08-19 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,373,856 | 18,928 | 0.61 | 0.00 | 2021-08-19 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,401,575 | 14,500 | 4.49 | 0.00 | 2021-08-19 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 172,500 | 9,500 | 0.04 | 0.00 | 2021-08-19 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,313,718 | 8,000 | 0.60 | 0.00 | 2021-08-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,914 | 7,987 | 0.12 | 0.00 | 2021-08-19 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 466,500 | 4,000 | 0.12 | 0.00 | 2021-08-19 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2021-08-19 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-08-19 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,000 | 1,000 | 0.01 | 0.00 | 2021-08-19 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,000 | 500 | 0.00 | 0.00 | 2021-08-19 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-08-19 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 500 | 0.01 | 0.00 | 2021-08-19 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 14,000 | 500 | 0.00 | 0.00 | 2021-08-19 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 68 | -400 | 0.00 | -0.00 | 2021-08-19 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,000 | -500 | 0.04 | -0.00 | 2021-08-19 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,624,500 | -500 | 0.94 | -0.00 | 2021-08-19 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 835,000 | -500 | 0.22 | -0.00 | 2021-08-19 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 69,000 | -500 | 0.02 | -0.00 | 2021-08-19 | |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-08-19 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -500 | 0.00 | -0.00 | 2021-08-19 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -500 | 0.00 | -0.00 | 2021-08-19 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 58,000 | -500 | 0.01 | -0.00 | 2021-08-19 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2021-08-19 | |
| 27 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-08-19 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,000 | -500 | 0.01 | -0.00 | 2021-08-19 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,533,150 | -1,000 | 0.40 | -0.00 | 2021-08-19 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2021-08-19 | |
| 31 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-08-19 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 37,500 | -1,000 | 0.01 | -0.00 | 2021-08-19 | |
| 33 | B01209 | MASON SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2021-08-19 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2021-08-19 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-08-19 | |
| 36 | B01609 | WILBY SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-08-19 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 107,500 | -1,500 | 0.03 | -0.00 | 2021-08-19 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 174,000 | -1,500 | 0.04 | -0.00 | 2021-08-19 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | -1,500 | 0.01 | -0.00 | 2021-08-19 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 239,000 | -1,500 | 0.06 | -0.00 | 2021-08-19 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,000 | -2,000 | 0.01 | -0.00 | 2021-08-19 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 442,000 | -2,000 | 0.11 | -0.00 | 2021-08-19 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-08-19 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,500 | -2,000 | 0.01 | -0.00 | 2021-08-19 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 104,000 | -3,000 | 0.03 | -0.00 | 2021-08-19 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,000 | -3,000 | 0.02 | -0.00 | 2021-08-19 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 31,500 | -3,500 | 0.01 | -0.00 | 2021-08-19 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 596,000 | -3,500 | 0.15 | -0.00 | 2021-08-19 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 49,500 | -5,000 | 0.01 | -0.00 | 2021-08-19 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,265,060 | -5,000 | 1.62 | -0.00 | 2021-08-19 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 540,000 | -5,000 | 0.14 | -0.00 | 2021-08-19 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,951,500 | -5,500 | 0.50 | -0.00 | 2021-08-19 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,207,850 | -5,500 | 0.83 | -0.00 | 2021-08-19 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,000 | -5,500 | 0.01 | -0.00 | 2021-08-19 | |
| 55 | B01130 | BOCI SECURITIES LTD | 2,934,000 | -6,000 | 0.76 | -0.00 | 2021-08-19 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 651,000 | -6,000 | 0.17 | -0.00 | 2021-08-19 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 312,000 | -7,000 | 0.08 | -0.00 | 2021-08-19 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 111,500 | -8,000 | 0.03 | -0.00 | 2021-08-19 | |
| 59 | C00093 | BNP PARIBAS | 1,323,456 | -10,061 | 0.34 | -0.00 | 2021-08-19 | |
| 60 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2021-08-19 | |
| 61 | B01665 | WINSOME STOCK CO LTD | 6,000 | -17,000 | 0.00 | -0.00 | 2021-08-19 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,282,400 | -20,000 | 1.36 | -0.01 | 2021-08-19 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,532,218 | -24,500 | 21.04 | -0.01 | 2021-08-19 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,447,400 | -24,500 | 1.41 | -0.01 | 2021-08-19 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,909,590 | -28,500 | 10.81 | -0.01 | 2021-08-19 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,562,000 | -47,000 | 0.92 | -0.01 | 2021-08-19 | |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,679,260 | -87,000 | 6.88 | -0.02 | 2021-08-19 | |
| 68 | C00010 | CITIBANK N.A. | 19,732,174 | -193,426 | 5.09 | -0.05 | 2021-08-19 | |
| 68 | Total changed named holdings | 312,938,939 | 2,000 | 80.74 | 0.00 | |||
| 104 | Unchanged named holdings | 50,799,379 | 0 | 13.11 | 0.00 | |||
| 172 | Total named holdings | 363,738,318 | 2,000 | 93.85 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | -2,000 | 0.00 | -0.00 | |||
| 174 | Total securities in CCASS | 363,742,318 | 0 | 93.85 | 0.00 | |||
| Securities not in CCASS | 23,847,282 | 0 | 6.15 | 0.00 | ||||
| Issued securities | 387,589,600 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-17 |
| Volume | 1,229,100 |
| Turnover | 86,681,802 |
| Average price | 70.525 |
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