Kintor Pharmaceutical Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09939 | 2020-05-22 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,491,057 | 798,500 | 4.25 | 0.21 | 2021-06-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 15,749,129 | 372,881 | 4.06 | 0.10 | 2021-06-08 | |
| 3 | C00093 | BNP PARIBAS | 1,145,019 | 114,065 | 0.30 | 0.03 | 2021-06-08 | |
| 4 | C00010 | CITIBANK N.A. | 2,473,730 | 81,000 | 0.64 | 0.02 | 2021-06-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,337,755 | 73,217 | 6.28 | 0.02 | 2021-06-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,233,262 | 49,000 | 11.15 | 0.01 | 2021-06-08 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,056,350 | 40,000 | 0.79 | 0.01 | 2021-06-08 | |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 63,000 | 40,000 | 0.02 | 0.01 | 2021-06-08 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 33,000 | 0.01 | 0.01 | 2021-06-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,717,644 | 28,000 | 0.96 | 0.01 | 2021-06-08 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,900 | 25,000 | 0.08 | 0.01 | 2021-06-08 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 71,500 | 20,500 | 0.02 | 0.01 | 2021-06-08 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,871,580 | 20,000 | 1.26 | 0.01 | 2021-06-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,108,500 | 16,500 | 0.54 | 0.00 | 2021-06-08 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,296,804 | 15,000 | 1.11 | 0.00 | 2021-06-08 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 445,000 | 14,000 | 0.11 | 0.00 | 2021-06-08 | |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 62,500 | 13,000 | 0.02 | 0.00 | 2021-06-08 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,587,500 | 13,000 | 0.93 | 0.00 | 2021-06-08 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 408,000 | 11,500 | 0.11 | 0.00 | 2021-06-08 | |
| 20 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2021-06-08 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2021-06-08 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 61,000 | 8,000 | 0.02 | 0.00 | 2021-06-08 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 51,000 | 7,500 | 0.01 | 0.00 | 2021-06-08 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,000 | 7,500 | 0.01 | 0.00 | 2021-06-08 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,145,900 | 7,000 | 1.59 | 0.00 | 2021-06-08 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 274,000 | 6,000 | 0.07 | 0.00 | 2021-06-08 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2021-06-08 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 57,000 | 5,000 | 0.01 | 0.00 | 2021-06-08 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-06-08 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | 4,500 | 0.00 | 0.00 | 2021-06-08 | |
| 31 | C00016 | DBS BANK LTD | 10,759,500 | 4,500 | 2.78 | 0.00 | 2021-06-08 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 582,000 | 4,500 | 0.15 | 0.00 | 2021-06-08 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 141,500 | 4,000 | 0.04 | 0.00 | 2021-06-08 | |
| 34 | B02179 | YAW KAI FINANCIAL GROUP LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2021-06-08 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 117,500 | 3,500 | 0.03 | 0.00 | 2021-06-08 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 50,500 | 3,500 | 0.01 | 0.00 | 2021-06-08 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,774,780 | 3,283 | 21.36 | 0.00 | 2021-06-08 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 323,000 | 3,000 | 0.08 | 0.00 | 2021-06-08 | |
| 39 | B01184 | QUAM SECURITIES LTD | 125,500 | 3,000 | 0.03 | 0.00 | 2021-06-08 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,374,560 | 2,500 | 0.35 | 0.00 | 2021-06-08 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 188,200 | 2,500 | 0.05 | 0.00 | 2021-06-08 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 18,500 | 2,500 | 0.00 | 0.00 | 2021-06-08 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-08 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 49,000 | 2,000 | 0.01 | 0.00 | 2021-06-08 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2021-06-08 | |
| 46 | B01984 | FORWIN SECURITIES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-08 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 955,000 | 1,500 | 0.25 | 0.00 | 2021-06-08 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 254,500 | 1,500 | 0.07 | 0.00 | 2021-06-08 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 153,000 | 1,500 | 0.04 | 0.00 | 2021-06-08 | |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 316,000 | 1,500 | 0.08 | 0.00 | 2021-06-08 | |
| 51 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-06-08 | |
| 52 | B01173 | RIFA SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-06-08 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 67,000 | 1,000 | 0.02 | 0.00 | 2021-06-08 | |
| 54 | B02151 | SOLITON SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-06-08 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-06-08 | |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-06-08 | |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 224,500 | 500 | 0.06 | 0.00 | 2021-06-08 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2021-06-08 | |
| 59 | B01450 | DL BROKERAGE LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-06-08 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-06-08 | |
| 61 | B01915 | METAVERSE SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2021-06-08 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-06-08 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 118,500 | 500 | 0.03 | 0.00 | 2021-06-08 | |
| 64 | B01567 | PRIME SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-06-08 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,500 | 500 | 0.00 | 0.00 | 2021-06-08 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 794,500 | 500 | 0.20 | 0.00 | 2021-06-08 | |
| 67 | B02175 | WEBULL SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-06-08 | |
| 68 | B01609 | WILBY SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-06-08 | |
| 69 | B01460 | BERICH BROKERAGE LTD | 0 | -500 | 0.00 | -0.00 | 2021-06-08 | |
| 70 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,500 | -500 | 0.00 | -0.00 | 2021-06-08 | |
| 71 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -500 | 0.00 | -0.00 | 2021-06-08 | |
| 72 | B01209 | MASON SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2021-06-08 | |
| 73 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2021-06-08 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-06-08 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2021-06-08 | |
| 76 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-06-08 | |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-06-08 | |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,500 | -1,000 | 0.01 | -0.00 | 2021-06-08 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 9,500 | -1,500 | 0.00 | -0.00 | 2021-06-08 | |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -1,500 | 0.01 | -0.00 | 2021-06-08 | |
| 81 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-06-08 | |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2021-06-08 | |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2021-06-08 | |
| 84 | B01967 | YUNFENG SECURITIES LTD | 20,000 | -2,500 | 0.01 | -0.00 | 2021-06-08 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 19,500 | -3,000 | 0.01 | -0.00 | 2021-06-08 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,500 | -3,500 | 0.01 | -0.00 | 2021-06-08 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 956,000 | -4,000 | 0.25 | -0.00 | 2021-06-08 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,000 | -4,500 | 0.03 | -0.00 | 2021-06-08 | |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 98,500 | -5,500 | 0.03 | -0.00 | 2021-06-08 | |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2021-06-08 | |
| 91 | B02102 | ZINVEST GLOBAL LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2021-06-08 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 115,500 | -7,000 | 0.03 | -0.00 | 2021-06-08 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 179,000 | -8,500 | 0.05 | -0.00 | 2021-06-08 | |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 167,500 | -16,000 | 0.04 | -0.00 | 2021-06-08 | |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,000 | -17,000 | 0.00 | -0.00 | 2021-06-08 | |
| 96 | B01885 | HAFOO SECURITIES LTD | 45,500 | -22,500 | 0.01 | -0.01 | 2021-06-08 | |
| 97 | B01610 | KGI ASIA LTD | 361,500 | -22,500 | 0.09 | -0.01 | 2021-06-08 | |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,000 | -28,500 | 0.01 | -0.01 | 2021-06-08 | |
| 99 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,436,500 | -30,000 | 9.92 | -0.01 | 2021-06-08 | |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 591,500 | -30,000 | 0.15 | -0.01 | 2021-06-08 | |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,756,799 | -34,000 | 4.07 | -0.01 | 2021-06-08 | |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500 | -40,500 | 0.00 | -0.01 | 2021-06-08 | |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,000 | -50,500 | 0.02 | -0.01 | 2021-06-08 | |
| 104 | B01904 | VALUABLE CAPITAL LTD | 254,500 | -73,000 | 0.07 | -0.02 | 2021-06-08 | |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 246,500 | -86,500 | 0.06 | -0.02 | 2021-06-08 | |
| 106 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,777,460 | -156,500 | 8.46 | -0.04 | 2021-06-08 | |
| 107 | B01130 | BOCI SECURITIES LTD | 3,009,500 | -230,500 | 0.78 | -0.06 | 2021-06-08 | |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 2,215,752 | -444,000 | 0.57 | -0.11 | 2021-06-08 | |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,167,812 | -572,446 | 1.08 | -0.15 | 2021-06-08 | |
| 109 | Total changed named holdings | 332,487,493 | 0 | 85.78 | 0.00 | |||
| 80 | Unchanged named holdings | 13,047,825 | 0 | 3.37 | 0.00 | |||
| 189 | Total named holdings | 345,535,318 | 0 | 89.15 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 190 | Total securities in CCASS | 345,541,318 | 0 | 89.15 | 0.00 | |||
| Securities not in CCASS | 42,048,282 | 0 | 10.85 | 0.00 | ||||
| Issued securities | 387,589,600 | 0 | 100.00 | 0.00 | 2-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 4,398,000 |
| Turnover | 247,863,562 |
| Average price | 56.358 |
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