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

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