Kintor Pharmaceutical Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09939 | 2020-05-22 |
CCASS holding changes from 2021-12-06 to 2021-12-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,210,263 | 384,000 | 13.99 | 0.10 | 2021-12-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,521,500 | 234,500 | 11.49 | 0.06 | 2021-12-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,632,266 | 141,216 | 18.74 | 0.04 | 2021-12-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,815,154 | 87,000 | 2.79 | 0.02 | 2021-12-07 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 11,500 | 11,000 | 0.00 | 0.00 | 2021-12-07 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 380,500 | 10,000 | 0.10 | 0.00 | 2021-12-07 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 199,500 | 10,000 | 0.05 | 0.00 | 2021-12-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,893,822 | 8,500 | 1.26 | 0.00 | 2021-12-07 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,384,760 | 3,500 | 5.26 | 0.00 | 2021-12-07 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,062,750 | 3,500 | 0.53 | 0.00 | 2021-12-07 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 270,000 | 3,000 | 0.07 | 0.00 | 2021-12-07 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 23,500 | 1,500 | 0.01 | 0.00 | 2021-12-07 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 386,000 | 1,000 | 0.10 | 0.00 | 2021-12-07 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,500 | 500 | 0.00 | 0.00 | 2021-12-07 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,126,353 | 500 | 0.81 | 0.00 | 2021-12-07 | |
| 16 | B01915 | METAVERSE SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2021-12-07 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,500 | -500 | 0.01 | -0.00 | 2021-12-07 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 113,500 | -500 | 0.03 | -0.00 | 2021-12-07 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | -500 | 0.01 | -0.00 | 2021-12-07 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 259,500 | -500 | 0.07 | -0.00 | 2021-12-07 | |
| 21 | B01376 | PUBLIC SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-12-07 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -500 | 0.00 | -0.00 | 2021-12-07 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,000 | -500 | 0.02 | -0.00 | 2021-12-07 | |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -500 | 0.00 | -0.00 | 2021-12-07 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 373,000 | -1,000 | 0.10 | -0.00 | 2021-12-07 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2021-12-07 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | -1,000 | 0.01 | -0.00 | 2021-12-07 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,000 | -1,000 | 0.02 | -0.00 | 2021-12-07 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2021-12-07 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 258,616 | -1,500 | 0.07 | -0.00 | 2021-12-07 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 499,500 | -1,500 | 0.13 | -0.00 | 2021-12-07 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2021-12-07 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 48,500 | -2,000 | 0.01 | -0.00 | 2021-12-07 | |
| 34 | B01184 | QUAM SECURITIES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2021-12-07 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 174,500 | -2,500 | 0.05 | -0.00 | 2021-12-07 | |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2021-12-07 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,614,220 | -3,000 | 0.42 | -0.00 | 2021-12-07 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 471,000 | -3,500 | 0.12 | -0.00 | 2021-12-07 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,460,751 | -3,500 | 4.76 | -0.00 | 2021-12-07 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,362,000 | -4,000 | 0.61 | -0.00 | 2021-12-07 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 261,500 | -6,500 | 0.07 | -0.00 | 2021-12-07 | |
| 42 | B01610 | KGI ASIA LTD | 177,500 | -7,500 | 0.05 | -0.00 | 2021-12-07 | |
| 43 | C00093 | BNP PARIBAS | 2,125,791 | -21,500 | 0.55 | -0.01 | 2021-12-07 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 481,000 | -21,500 | 0.12 | -0.01 | 2021-12-07 | |
| 45 | B01130 | BOCI SECURITIES LTD | 2,958,000 | -22,500 | 0.76 | -0.01 | 2021-12-07 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,500 | -42,500 | 0.00 | -0.01 | 2021-12-07 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,562,560 | -50,500 | 1.18 | -0.01 | 2021-12-07 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,759,757 | -57,743 | 0.97 | -0.01 | 2021-12-07 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,167,743 | -72,500 | 9.59 | -0.02 | 2021-12-07 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,168,500 | -118,500 | 1.33 | -0.03 | 2021-12-07 | |
| 51 | C00010 | CITIBANK N.A. | 13,018,177 | -441,473 | 3.36 | -0.11 | 2021-12-07 | |
| 51 | Total changed named holdings | 308,568,483 | 0 | 79.61 | 0.00 | |||
| 136 | Unchanged named holdings | 55,167,834 | 0 | 14.23 | 0.00 | |||
| 187 | Total named holdings | 363,736,317 | 0 | 93.85 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,500 | 0 | 0.00 | 0.00 | |||
| 189 | Total securities in CCASS | 363,742,817 | 0 | 93.85 | 0.00 | |||
| Securities not in CCASS | 23,846,783 | 0 | 6.15 | 0.00 | ||||
| Issued securities | 387,589,600 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-03 |
| Volume | 2,688,000 |
| Turnover | 148,911,925 |
| Average price | 55.399 |
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