Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06990 | 2023-07-11 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | 25,471,140 | 97,200 | 15.65 | 0.06 | 2025-06-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 364,841 | 40,855 | 0.22 | 0.03 | 2025-06-27 | |
| 3 | C00093 | BNP PARIBAS | 401,132 | 33,340 | 0.25 | 0.02 | 2025-06-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 317,761 | 27,400 | 0.20 | 0.02 | 2025-06-27 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,405,454 | 11,500 | 6.39 | 0.01 | 2025-06-27 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 9,800 | 5,600 | 0.01 | 0.00 | 2025-06-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,391 | 5,189 | 0.09 | 0.00 | 2025-06-27 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,432 | 5,172 | 0.06 | 0.00 | 2025-06-27 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,400 | 1,100 | 0.00 | 0.00 | 2025-06-27 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,600 | 1,000 | 0.01 | 0.00 | 2025-06-27 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2025-06-27 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,400 | 400 | 0.00 | 0.00 | 2025-06-27 | |
| 13 | B01130 | BOCI SECURITIES LTD | 6,500 | 300 | 0.00 | 0.00 | 2025-06-27 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 54,300 | 300 | 0.03 | 0.00 | 2025-06-27 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 800 | 300 | 0.00 | 0.00 | 2025-06-27 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,400 | 200 | 0.00 | 0.00 | 2025-06-27 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 700 | 200 | 0.00 | 0.00 | 2025-06-27 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,500 | 200 | 0.00 | 0.00 | 2025-06-27 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 1,300 | 200 | 0.00 | 0.00 | 2025-06-27 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 38,700 | 100 | 0.02 | 0.00 | 2025-06-27 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2025-06-27 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2025-06-27 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,700 | 100 | 0.01 | 0.00 | 2025-06-27 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100 | 100 | 0.00 | 0.00 | 2025-06-27 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 300 | 100 | 0.00 | 0.00 | 2025-06-27 | |
| 26 | B02159 | USMART SECURITIES LTD | 600 | 100 | 0.00 | 0.00 | 2025-06-27 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 400 | 100 | 0.00 | 0.00 | 2025-06-27 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 89 | 79 | 0.00 | 0.00 | 2025-06-27 | |
| 29 | B01824 | INSTINET PACIFIC LTD | 0 | -72 | 0.00 | -0.00 | 2025-06-27 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 400 | -100 | 0.00 | -0.00 | 2025-06-27 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 804 | -168 | 0.00 | -0.00 | 2025-06-27 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,200 | -300 | 0.00 | -0.00 | 2025-06-27 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 3,800 | -300 | 0.00 | -0.00 | 2025-06-27 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,566 | -1,400 | 0.20 | -0.00 | 2025-06-27 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,111 | -5,000 | 0.07 | -0.00 | 2025-06-27 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,364 | -15,200 | 0.01 | -0.01 | 2025-06-27 | |
| 37 | C00010 | CITIBANK N.A. | 5,314,118 | -65,334 | 3.26 | -0.04 | 2025-06-27 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,873,711 | -144,261 | 3.61 | -0.09 | 2025-06-27 | |
| 38 | Total changed named holdings | 48,984,814 | 0 | 30.09 | 0.00 | |||
| 44 | Unchanged named holdings | 100,339,571 | 0 | 61.65 | 0.00 | |||
| 82 | Total named holdings | 149,324,385 | 0 | 91.74 | 0.00 | |||
| 3 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 149,324,885 | 0 | 91.74 | 0.00 | |||
| Securities not in CCASS | 13,445,094 | 0 | 8.26 | 0.00 | ||||
| Issued securities | 162,769,979 | 0 | 100.00 | 0.00 | 12-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 629,451 |
| Turnover | 208,246,972 |
| Average price | 330.839 |
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