SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09989 | 2020-07-08 |
CCASS holding changes from 2021-03-10 to 2021-03-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 331,500 | 288,500 | 0.15 | 0.13 | 2021-03-11 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,332,500 | 113,000 | 1.06 | 0.05 | 2021-03-11 | |
| 3 | C00093 | BNP PARIBAS | 209,244 | 106,200 | 0.10 | 0.05 | 2021-03-11 | |
| 4 | C00010 | CITIBANK N.A. | 3,334,008 | 70,500 | 1.51 | 0.03 | 2021-03-11 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 855,500 | 49,000 | 0.39 | 0.02 | 2021-03-11 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,217,446 | 39,000 | 0.55 | 0.02 | 2021-03-11 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,176,801 | 37,000 | 1.90 | 0.02 | 2021-03-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,125,000 | 25,000 | 3.69 | 0.01 | 2021-03-11 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 808,000 | 22,000 | 0.37 | 0.01 | 2021-03-11 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 774,000 | 21,500 | 0.35 | 0.01 | 2021-03-11 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,652,500 | 21,000 | 0.75 | 0.01 | 2021-03-11 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,022,954 | 19,500 | 0.46 | 0.01 | 2021-03-11 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,945,500 | 19,000 | 10.43 | 0.01 | 2021-03-11 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,320,500 | 12,500 | 7.42 | 0.01 | 2021-03-11 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,941,000 | 9,500 | 1.79 | 0.00 | 2021-03-11 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 535,500 | 8,000 | 0.24 | 0.00 | 2021-03-11 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,296,810 | 7,500 | 1.50 | 0.00 | 2021-03-11 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,044,500 | 7,000 | 0.47 | 0.00 | 2021-03-11 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,928,000 | 6,000 | 14.05 | 0.00 | 2021-03-11 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 500,000 | 5,000 | 0.23 | 0.00 | 2021-03-11 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 62,500 | 2,500 | 0.03 | 0.00 | 2021-03-11 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 574,500 | 2,500 | 0.26 | 0.00 | 2021-03-11 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,336,000 | 2,500 | 1.52 | 0.00 | 2021-03-11 | |
| 24 | B01130 | BOCI SECURITIES LTD | 5,922,000 | 2,000 | 2.69 | 0.00 | 2021-03-11 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 93,500 | 2,000 | 0.04 | 0.00 | 2021-03-11 | |
| 26 | B01967 | YUNFENG SECURITIES LTD | 136,000 | 2,000 | 0.06 | 0.00 | 2021-03-11 | |
| 27 | B01209 | MASON SECURITIES LTD | 33,000 | 1,500 | 0.01 | 0.00 | 2021-03-11 | |
| 28 | B01610 | KGI ASIA LTD | 538,000 | 1,000 | 0.24 | 0.00 | 2021-03-11 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 443,000 | 1,000 | 0.20 | 0.00 | 2021-03-11 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,102,500 | 1,000 | 2.77 | 0.00 | 2021-03-11 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 308,500 | 500 | 0.14 | 0.00 | 2021-03-11 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 149,000 | 500 | 0.07 | 0.00 | 2021-03-11 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 7,300 | 249 | 0.00 | 0.00 | 2021-03-11 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 392,000 | -500 | 0.18 | -0.00 | 2021-03-11 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 50,500 | -500 | 0.02 | -0.00 | 2021-03-11 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,110,500 | -1,000 | 0.50 | -0.00 | 2021-03-11 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 481,000 | -1,000 | 0.22 | -0.00 | 2021-03-11 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,031,500 | -1,000 | 0.47 | -0.00 | 2021-03-11 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 297,000 | -1,000 | 0.13 | -0.00 | 2021-03-11 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,500 | -1,000 | 0.01 | -0.00 | 2021-03-11 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,500 | -1,500 | 0.05 | -0.00 | 2021-03-11 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,347,000 | -1,500 | 0.61 | -0.00 | 2021-03-11 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 243,500 | -1,500 | 0.11 | -0.00 | 2021-03-11 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-03-11 | |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 204,000 | -2,500 | 0.09 | -0.00 | 2021-03-11 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 7,638,000 | -3,000 | 3.47 | -0.00 | 2021-03-11 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 233,000 | -3,000 | 0.11 | -0.00 | 2021-03-11 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 365,500 | -3,000 | 0.17 | -0.00 | 2021-03-11 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 723,500 | -3,000 | 0.33 | -0.00 | 2021-03-11 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,108,000 | -4,749 | 0.50 | -0.00 | 2021-03-11 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 228,500 | -5,000 | 0.10 | -0.00 | 2021-03-11 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2021-03-11 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,005,000 | -6,000 | 0.91 | -0.00 | 2021-03-11 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 611,500 | -9,000 | 0.28 | -0.00 | 2021-03-11 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,433,000 | -9,000 | 1.11 | -0.00 | 2021-03-11 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 247,500 | -10,000 | 0.11 | -0.00 | 2021-03-11 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,225,500 | -20,000 | 1.01 | -0.01 | 2021-03-11 | |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 928,500 | -30,000 | 0.42 | -0.01 | 2021-03-11 | |
| 59 | C00074 | DEUTSCHE BANK AG | 2,050,364 | -30,500 | 0.93 | -0.01 | 2021-03-11 | |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 2,500 | -31,000 | 0.00 | -0.01 | 2021-03-11 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,247,500 | -56,500 | 4.66 | -0.03 | 2021-03-11 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,748,545 | -67,500 | 8.97 | -0.03 | 2021-03-11 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 850,700 | -94,700 | 0.39 | -0.04 | 2021-03-11 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,247,603 | -500,000 | 6.47 | -0.23 | 2021-03-11 | |
| 64 | Total changed named holdings | 193,259,775 | 0 | 87.81 | 0.00 | |||
| 228 | Unchanged named holdings | 26,691,205 | 0 | 12.13 | 0.00 | |||
| 292 | Total named holdings | 219,950,980 | 0 | 99.93 | 0.00 | |||
| 28 | Unnamed Investor Participants | 92,500 | 0 | 0.04 | 0.00 | |||
| 320 | Total securities in CCASS | 220,043,480 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 51,020 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 220,094,500 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-09 |
| Volume | 1,120,251 |
| Turnover | 12,954,236 |
| Average price | 11.564 |
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