Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06990 | 2023-07-11 |
CCASS holding changes from 2025-01-02 to 2025-01-03
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 | C00010 | CITIBANK N.A. | 4,922,098 | 135,923 | 3.75 | 0.10 | 2025-01-03 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,700 | 18,000 | 0.03 | 0.01 | 2025-01-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 641,230 | 15,700 | 0.49 | 0.01 | 2025-01-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,900 | 13,000 | 0.08 | 0.01 | 2025-01-03 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,553 | 5,900 | 0.12 | 0.00 | 2025-01-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,466,689 | 5,145 | 4.92 | 0.00 | 2025-01-03 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-01-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2025-01-03 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,900 | 600 | 0.00 | 0.00 | 2025-01-03 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2025-01-03 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 800 | 500 | 0.00 | 0.00 | 2025-01-03 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,100 | 500 | 0.01 | 0.00 | 2025-01-03 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 280 | 215 | 0.00 | 0.00 | 2025-01-03 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 1,600 | 200 | 0.00 | 0.00 | 2025-01-03 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,700 | 100 | 0.00 | 0.00 | 2025-01-03 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500 | 100 | 0.00 | 0.00 | 2025-01-03 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100 | 100 | 0.00 | 0.00 | 2025-01-03 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 19 | -32 | 0.00 | -0.00 | 2025-01-03 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 500 | -100 | 0.00 | -0.00 | 2025-01-03 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,900 | -200 | 0.02 | -0.00 | 2025-01-03 | |
| 21 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 20 | -220 | 0.00 | -0.00 | 2025-01-03 | |
| 22 | C00093 | BNP PARIBAS | 224,903 | -823 | 0.17 | -0.00 | 2025-01-03 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,240 | -1,500 | 0.00 | -0.00 | 2025-01-03 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,200 | -1,900 | 0.07 | -0.00 | 2025-01-03 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,756,263 | -8,200 | 2.86 | -0.01 | 2025-01-03 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 139,807 | -10,276 | 0.11 | -0.01 | 2025-01-03 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,124,386 | -75,232 | 12.27 | -0.06 | 2025-01-03 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,749,171 | -100,100 | 5.14 | -0.08 | 2025-01-03 | |
| 28 | Total changed named holdings | 39,471,359 | 0 | 30.03 | 0.00 | |||
| 40 | Unchanged named holdings | 78,513,721 | 0 | 59.74 | 0.00 | |||
| 68 | Total named holdings | 117,985,080 | 0 | 89.77 | 0.00 | |||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | |||
| 71 | Total securities in CCASS | 117,985,680 | 0 | 89.77 | 0.00 | |||
| Securities not in CCASS | 13,445,103 | 0 | 10.23 | 0.00 | ||||
| Issued securities | 131,430,783 | 0 | 100.00 | 0.00 | 31-Dec-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-12-30 |
| Last trading date | 2024-12-31 |
| Volume | 756,515 |
| Turnover | 126,150,992 |
| Average price | 166.753 |
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