Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06990 | 2023-07-11 |
CCASS holding changes from 2024-01-15 to 2024-01-16
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 748,200 | 27,100 | 0.59 | 0.02 | 2024-01-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,100 | 12,000 | 0.22 | 0.01 | 2024-01-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,714,970 | 8,200 | 1.35 | 0.01 | 2024-01-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,318,911 | 5,100 | 1.04 | 0.00 | 2024-01-16 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,300 | 1,000 | 0.00 | 0.00 | 2024-01-16 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,200 | 800 | 0.00 | 0.00 | 2024-01-16 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2024-01-16 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,200 | 100 | 0.05 | 0.00 | 2024-01-16 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,400 | -200 | 0.14 | -0.00 | 2024-01-16 | |
| 10 | B01130 | BOCI SECURITIES LTD | 19,200 | -400 | 0.02 | -0.00 | 2024-01-16 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,000 | -700 | 0.02 | -0.00 | 2024-01-16 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 772,400 | -800 | 0.61 | -0.00 | 2024-01-16 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,602,905 | -1,200 | 1.27 | -0.00 | 2024-01-16 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,700 | -1,700 | 0.02 | -0.00 | 2024-01-16 | |
| 15 | C00093 | BNP PARIBAS | 501,314 | -1,900 | 0.40 | -0.00 | 2024-01-16 | |
| 16 | C00010 | CITIBANK N.A. | 2,288,459 | -5,000 | 1.81 | -0.00 | 2024-01-16 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,194,800 | -14,700 | 2.52 | -0.01 | 2024-01-16 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,069,267 | -28,100 | 4.00 | -0.02 | 2024-01-16 | |
| 18 | Total changed named holdings | 17,785,726 | 0 | 14.05 | 0.00 | |||
| 49 | Unchanged named holdings | 90,078,201 | 0 | 71.14 | 0.00 | |||
| 67 | Total named holdings | 107,863,927 | 0 | 85.18 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 107,864,927 | 0 | 85.18 | 0.00 | |||
| Securities not in CCASS | 18,759,478 | 0 | 14.82 | 0.00 | ||||
| Issued securities | 126,624,405 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-12 |
| Volume | 76,300 |
| Turnover | 8,318,440 |
| Average price | 109.023 |
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