Kintor Pharmaceutical Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09939 | 2020-05-22 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,605,220 | 1,464,000 | 1.25 | 0.33 | 2024-02-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,275,000 | 72,000 | 4.75 | 0.02 | 2024-02-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,775,500 | 65,500 | 0.84 | 0.01 | 2024-02-02 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 170,000 | 38,000 | 0.04 | 0.01 | 2024-02-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,023,900 | 21,000 | 0.68 | 0.00 | 2024-02-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,890,079 | 15,000 | 0.42 | 0.00 | 2024-02-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,338,725 | 12,500 | 13.93 | 0.00 | 2024-02-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,105,000 | 10,000 | 1.81 | 0.00 | 2024-02-02 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,548,565 | 5,500 | 0.79 | 0.00 | 2024-02-02 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,500 | 4,000 | 0.00 | 0.00 | 2024-02-02 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,745 | 3,000 | 0.02 | 0.00 | 2024-02-02 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 550,500 | 1,000 | 0.12 | 0.00 | 2024-02-02 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,076,000 | 1,000 | 0.24 | 0.00 | 2024-02-02 | |
| 14 | C00010 | CITIBANK N.A. | 5,940,084 | 500 | 1.33 | 0.00 | 2024-02-02 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 34,000 | -500 | 0.01 | -0.00 | 2024-02-02 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 607,000 | -1,000 | 0.14 | -0.00 | 2024-02-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,075 | -1,000 | 0.02 | -0.00 | 2024-02-02 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 923,500 | -5,000 | 0.21 | -0.00 | 2024-02-02 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 66,500 | -8,000 | 0.01 | -0.00 | 2024-02-02 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,849,100 | -9,500 | 6.00 | -0.00 | 2024-02-02 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,106,740 | -10,500 | 4.27 | -0.00 | 2024-02-02 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 103,500 | -15,000 | 0.02 | -0.00 | 2024-02-02 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 536,500 | -39,500 | 0.12 | -0.01 | 2024-02-02 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,910,865 | -41,000 | 6.68 | -0.01 | 2024-02-02 | |
| 25 | B01130 | BOCI SECURITIES LTD | 8,258,925 | -51,500 | 1.85 | -0.01 | 2024-02-02 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,818,071 | -116,000 | 26.78 | -0.03 | 2024-02-02 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,467,984 | -157,000 | 0.55 | -0.04 | 2024-02-02 | |
| 28 | C00093 | BNP PARIBAS | 486,642 | -439,500 | 0.11 | -0.10 | 2024-02-02 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,377,000 | -818,000 | 12.37 | -0.18 | 2024-02-02 | |
| 29 | Total changed named holdings | 382,034,220 | 0 | 85.37 | 0.00 | |||
| 183 | Unchanged named holdings | 65,109,187 | 0 | 14.55 | 0.00 | |||
| 212 | Total named holdings | 447,143,407 | 0 | 99.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 124,500 | 0 | 0.03 | 0.00 | |||
| 219 | Total securities in CCASS | 447,267,907 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 231,693 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 447,499,600 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 5,006,500 |
| Turnover | 6,043,380 |
| Average price | 1.207 |
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