Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06990 | 2023-07-11 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,817,816 | 105,800 | 4.59 | 0.08 | 2024-05-13 | |
| 2 | C00010 | CITIBANK N.A. | 2,476,280 | 92,000 | 1.96 | 0.07 | 2024-05-13 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,246,700 | 37,200 | 1.77 | 0.03 | 2024-05-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,456 | 12,800 | 0.02 | 0.01 | 2024-05-13 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,900 | 4,900 | 0.01 | 0.00 | 2024-05-13 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2024-05-13 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,500 | 700 | 0.00 | 0.00 | 2024-05-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 841,100 | 700 | 0.66 | 0.00 | 2024-05-13 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 700 | 400 | 0.00 | 0.00 | 2024-05-13 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000 | 200 | 0.00 | 0.00 | 2024-05-13 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 89,200 | 200 | 0.07 | 0.00 | 2024-05-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,300 | 100 | 0.00 | 0.00 | 2024-05-13 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,100 | -100 | 0.03 | -0.00 | 2024-05-13 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2024-05-13 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2024-05-13 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 650,300 | -200 | 0.51 | -0.00 | 2024-05-13 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 100 | -200 | 0.00 | -0.00 | 2024-05-13 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -300 | 0.00 | -0.00 | 2024-05-13 | |
| 20 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 800 | -400 | 0.00 | -0.00 | 2024-05-13 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,400 | -400 | 0.00 | -0.00 | 2024-05-13 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -500 | 0.00 | -0.00 | 2024-05-13 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,300 | -500 | 0.01 | -0.00 | 2024-05-13 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,300 | -900 | 0.01 | -0.00 | 2024-05-13 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 600 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,600 | -3,000 | 0.20 | -0.00 | 2024-05-13 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,000 | -4,400 | 0.00 | -0.00 | 2024-05-13 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,900 | -5,600 | 0.15 | -0.00 | 2024-05-13 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,248 | -8,029 | 0.02 | -0.01 | 2024-05-13 | |
| 30 | B01130 | BOCI SECURITIES LTD | 2,000 | -29,000 | 0.00 | -0.02 | 2024-05-13 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,787,463 | -31,441 | 1.41 | -0.02 | 2024-05-13 | |
| 32 | C00093 | BNP PARIBAS | 290,507 | -35,800 | 0.23 | -0.03 | 2024-05-13 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,714,795 | -45,700 | 3.72 | -0.04 | 2024-05-13 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 770,700 | -89,830 | 0.61 | -0.07 | 2024-05-13 | |
| 34 | Total changed named holdings | 20,280,865 | 0 | 16.02 | 0.00 | |||
| 33 | Unchanged named holdings | 87,583,362 | 0 | 69.17 | 0.00 | |||
| 67 | Total named holdings | 107,864,227 | 0 | 85.18 | 0.00 | |||
| 3 | Unnamed Investor Participants | 700 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 107,864,927 | 0 | 85.18 | 0.00 | |||
| Securities not in CCASS | 18,759,478 | 0 | 14.82 | 0.00 | ||||
| Issued securities | 126,624,405 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 533,300 |
| Turnover | 93,945,070 |
| Average price | 176.158 |
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