SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09989 | 2020-07-08 |
CCASS holding changes from 2021-03-26 to 2021-03-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,259,000 | 115,500 | 1.48 | 0.05 | 2021-03-29 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,054,500 | 110,500 | 6.39 | 0.05 | 2021-03-29 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 7,810,500 | 50,000 | 3.55 | 0.02 | 2021-03-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,331,500 | 22,000 | 4.69 | 0.01 | 2021-03-29 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 220,500 | 20,000 | 0.10 | 0.01 | 2021-03-29 | |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2021-03-29 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,500 | 7,500 | 0.01 | 0.00 | 2021-03-29 | |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2021-03-29 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,365,000 | 5,000 | 0.62 | 0.00 | 2021-03-29 | |
| 10 | C00093 | BNP PARIBAS | 157,230 | 4,500 | 0.07 | 0.00 | 2021-03-29 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 629,500 | 4,500 | 0.29 | 0.00 | 2021-03-29 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,075,500 | 4,000 | 0.49 | 0.00 | 2021-03-29 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,000 | 4,000 | 0.05 | 0.00 | 2021-03-29 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,865,454 | 3,500 | 0.85 | 0.00 | 2021-03-29 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,026,000 | 2,500 | 0.47 | 0.00 | 2021-03-29 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 189,000 | 2,000 | 0.09 | 0.00 | 2021-03-29 | |
| 17 | B01749 | TANG KEE SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2021-03-29 | |
| 18 | B02159 | USMART SECURITIES LTD | 90,000 | 1,000 | 0.04 | 0.00 | 2021-03-29 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 147,500 | 1,000 | 0.07 | 0.00 | 2021-03-29 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,444,500 | 500 | 1.11 | 0.00 | 2021-03-29 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 194,000 | -500 | 0.09 | -0.00 | 2021-03-29 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 533,500 | -1,000 | 0.24 | -0.00 | 2021-03-29 | |
| 23 | B01610 | KGI ASIA LTD | 547,500 | -1,000 | 0.25 | -0.00 | 2021-03-29 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,318,000 | -1,000 | 3.78 | -0.00 | 2021-03-29 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 58,500 | -1,500 | 0.03 | -0.00 | 2021-03-29 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 78,000 | -1,500 | 0.04 | -0.00 | 2021-03-29 | |
| 27 | B01130 | BOCI SECURITIES LTD | 5,976,500 | -2,000 | 2.72 | -0.00 | 2021-03-29 | |
| 28 | B02042 | MONMONKEY GROUP SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2021-03-29 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 513,500 | -3,000 | 0.23 | -0.00 | 2021-03-29 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 616,000 | -3,000 | 0.28 | -0.00 | 2021-03-29 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 80,500 | -4,000 | 0.04 | -0.00 | 2021-03-29 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,702,500 | -5,000 | 0.77 | -0.00 | 2021-03-29 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 913,200 | -6,500 | 0.41 | -0.00 | 2021-03-29 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 632,500 | -8,000 | 0.29 | -0.00 | 2021-03-29 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,130,500 | -10,000 | 0.51 | -0.00 | 2021-03-29 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,771,301 | -10,000 | 2.17 | -0.00 | 2021-03-29 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,308,000 | -10,000 | 1.50 | -0.00 | 2021-03-29 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 205,500 | -10,500 | 0.09 | -0.00 | 2021-03-29 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 738 | -11,487 | 0.00 | -0.01 | 2021-03-29 | |
| 40 | C00010 | CITIBANK N.A. | 3,349,870 | -17,500 | 1.52 | -0.01 | 2021-03-29 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,054,500 | -19,000 | 2.30 | -0.01 | 2021-03-29 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 633,000 | -21,000 | 0.29 | -0.01 | 2021-03-29 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 1,421,933 | -30,513 | 0.65 | -0.01 | 2021-03-29 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,129,103 | -41,500 | 6.42 | -0.02 | 2021-03-29 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,727,845 | -63,500 | 9.42 | -0.03 | 2021-03-29 | |
| 46 | C00074 | DEUTSCHE BANK AG | 1,369,878 | -100,000 | 0.62 | -0.05 | 2021-03-29 | |
| 46 | Total changed named holdings | 121,118,552 | 0 | 55.03 | 0.00 | |||
| 245 | Unchanged named holdings | 98,825,928 | 0 | 44.90 | 0.00 | |||
| 291 | Total named holdings | 219,944,480 | 0 | 99.93 | 0.00 | |||
| 30 | Unnamed Investor Participants | 95,000 | 0 | 0.04 | 0.00 | |||
| 321 | Total securities in CCASS | 220,039,480 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 55,020 | 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 | 2021-03-25 |
| Volume | 514,000 |
| Turnover | 5,913,520 |
| Average price | 11.505 |
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