Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06990 | 2023-07-11 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,412,893 | 24,300 | 2.70 | 0.02 | 2024-04-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 739,300 | 13,609 | 0.58 | 0.01 | 2024-04-05 | |
| 3 | C00010 | CITIBANK N.A. | 3,131,627 | 11,091 | 2.47 | 0.01 | 2024-04-05 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,297,400 | 9,900 | 1.02 | 0.01 | 2024-04-05 | |
| 5 | C00093 | BNP PARIBAS | 199,939 | 1,200 | 0.16 | 0.00 | 2024-04-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,100 | 900 | 0.00 | 0.00 | 2024-04-05 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 700 | 700 | 0.00 | 0.00 | 2024-04-05 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,400 | 700 | 0.00 | 0.00 | 2024-04-05 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,200 | 700 | 0.00 | 0.00 | 2024-04-05 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100 | 100 | 0.00 | 0.00 | 2024-04-05 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 100 | 100 | 0.00 | 0.00 | 2024-04-05 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 398,600 | 100 | 0.31 | 0.00 | 2024-04-05 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,200 | 100 | 0.00 | 0.00 | 2024-04-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,200 | 100 | 0.00 | 0.00 | 2024-04-05 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 69 | 49 | 0.00 | 0.00 | 2024-04-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 848,500 | -100 | 0.67 | -0.00 | 2024-04-05 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,900 | -100 | 0.01 | -0.00 | 2024-04-05 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 300 | -200 | 0.00 | -0.00 | 2024-04-05 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -200 | 0.00 | -0.00 | 2024-04-05 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,800 | -500 | 0.06 | -0.00 | 2024-04-05 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 900 | -900 | 0.00 | -0.00 | 2024-04-05 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,000 | -1,200 | 0.01 | -0.00 | 2024-04-05 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,034,488 | -11,700 | 0.82 | -0.01 | 2024-04-05 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 682,702 | -19,500 | 0.54 | -0.02 | 2024-04-05 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,129,107 | -29,249 | 4.05 | -0.02 | 2024-04-05 | |
| 25 | Total changed named holdings | 16,989,525 | 0 | 13.42 | 0.00 | |||
| 45 | Unchanged named holdings | 90,874,702 | 0 | 71.77 | 0.00 | |||
| 70 | Total named holdings | 107,864,227 | 0 | 85.18 | 0.00 | |||
| 3 | Unnamed Investor Participants | 700 | 0 | 0.00 | 0.00 | |||
| 73 | 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-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 225,851 |
| Turnover | 35,041,891 |
| Average price | 155.155 |
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