Kintor Pharmaceutical Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09939 | 2020-05-22 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | B01610 | KGI ASIA LTD | 4,401,000 | 271,500 | 0.98 | 0.06 | 2024-06-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,339,769 | 248,500 | 17.28 | 0.06 | 2024-06-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,074,500 | 236,500 | 6.05 | 0.05 | 2024-06-07 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,618,500 | 115,000 | 0.59 | 0.03 | 2024-06-07 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,531,500 | 110,000 | 0.34 | 0.02 | 2024-06-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,450,500 | 89,500 | 1.22 | 0.02 | 2024-06-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,262,000 | 64,000 | 2.29 | 0.01 | 2024-06-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,490,800 | 49,500 | 6.37 | 0.01 | 2024-06-07 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 966,500 | 46,000 | 0.22 | 0.01 | 2024-06-07 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 122,000 | 45,000 | 0.03 | 0.01 | 2024-06-07 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,137,000 | 41,000 | 0.25 | 0.01 | 2024-06-07 | |
| 12 | B02159 | USMART SECURITIES LTD | 79,000 | 22,500 | 0.02 | 0.01 | 2024-06-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,203,000 | 20,500 | 0.27 | 0.00 | 2024-06-07 | |
| 14 | B01894 | MFG LIMITED | 156,897 | 20,000 | 0.04 | 0.00 | 2024-06-07 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,190,500 | 18,000 | 0.27 | 0.00 | 2024-06-07 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,582,000 | 16,000 | 0.35 | 0.00 | 2024-06-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,550 | 14,000 | 0.06 | 0.00 | 2024-06-07 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 485,000 | 10,000 | 0.11 | 0.00 | 2024-06-07 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,193,500 | 10,000 | 0.27 | 0.00 | 2024-06-07 | |
| 20 | B01173 | RIFA SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2024-06-07 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 639,000 | 9,000 | 0.14 | 0.00 | 2024-06-07 | |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 19,500 | 7,500 | 0.00 | 0.00 | 2024-06-07 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 51,000 | 5,000 | 0.01 | 0.00 | 2024-06-07 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,393,730 | 4,000 | 0.76 | 0.00 | 2024-06-07 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 606,000 | 3,500 | 0.14 | 0.00 | 2024-06-07 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 129,500 | 2,000 | 0.03 | 0.00 | 2024-06-07 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 25,000 | 2,000 | 0.01 | 0.00 | 2024-06-07 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 74,000 | 1,000 | 0.02 | 0.00 | 2024-06-07 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,691,720 | -500 | 2.61 | -0.00 | 2024-06-07 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2024-06-07 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,344,500 | -1,000 | 0.30 | -0.00 | 2024-06-07 | |
| 32 | B01209 | MASON SECURITIES LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2024-06-07 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,542,500 | -5,500 | 0.57 | -0.00 | 2024-06-07 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,407,984 | -8,000 | 0.31 | -0.00 | 2024-06-07 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,885,500 | -12,000 | 8.69 | -0.00 | 2024-06-07 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,818,500 | -15,000 | 0.41 | -0.00 | 2024-06-07 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 111,500 | -20,000 | 0.02 | -0.00 | 2024-06-07 | |
| 38 | C00010 | CITIBANK N.A. | 4,556,896 | -20,000 | 1.02 | -0.00 | 2024-06-07 | |
| 39 | B01267 | WINFULL SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2024-06-07 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 237,000 | -29,500 | 0.05 | -0.01 | 2024-06-07 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 77,500 | -30,000 | 0.02 | -0.01 | 2024-06-07 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,432,970 | -30,500 | 0.77 | -0.01 | 2024-06-07 | |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 660,500 | -31,000 | 0.15 | -0.01 | 2024-06-07 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,282,523 | -42,500 | 4.98 | -0.01 | 2024-06-07 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,791,000 | -49,500 | 21.41 | -0.01 | 2024-06-07 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 761,000 | -58,500 | 0.17 | -0.01 | 2024-06-07 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,464,500 | -64,000 | 0.33 | -0.01 | 2024-06-07 | |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 53,000 | -70,000 | 0.01 | -0.02 | 2024-06-07 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,602,000 | -86,000 | 0.36 | -0.02 | 2024-06-07 | |
| 50 | B01130 | BOCI SECURITIES LTD | 8,716,925 | -169,000 | 1.95 | -0.04 | 2024-06-07 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,146,500 | -300,000 | 0.93 | -0.07 | 2024-06-07 | |
| 52 | C00093 | BNP PARIBAS | 657,106 | -423,000 | 0.15 | -0.09 | 2024-06-07 | |
| 52 | Total changed named holdings | 372,782,370 | 0 | 83.30 | 0.00 | |||
| 161 | Unchanged named holdings | 74,314,777 | 0 | 16.61 | 0.00 | |||
| 213 | Total named holdings | 447,097,147 | 0 | 99.91 | 0.00 | |||
| 7 | Unnamed Investor Participants | 154,500 | 0 | 0.03 | 0.00 | |||
| 220 | Total securities in CCASS | 447,251,647 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 247,953 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 447,499,600 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 3,501,500 |
| Turnover | 4,504,180 |
| Average price | 1.286 |
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