SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09989 | 2020-07-08 |
CCASS holding changes from 2025-11-26 to 2025-11-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,358,500 | 117,000 | 27.88 | 0.05 | 2025-11-27 | |
| 2 | C00093 | BNP PARIBAS | 9,293,747 | 52,000 | 4.22 | 0.02 | 2025-11-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,891 | 49,500 | 0.03 | 0.02 | 2025-11-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,722,955 | 38,000 | 0.78 | 0.02 | 2025-11-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,487,749 | 28,500 | 10.22 | 0.01 | 2025-11-27 | |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 293,500 | 20,000 | 0.13 | 0.01 | 2025-11-27 | |
| 7 | B02159 | USMART SECURITIES LTD | 124,000 | 5,000 | 0.06 | 0.00 | 2025-11-27 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,167,080 | 2,500 | 2.35 | 0.00 | 2025-11-27 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,000 | 2,000 | 0.19 | 0.00 | 2025-11-27 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,480 | 1,000 | 0.02 | 0.00 | 2025-11-27 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,008,000 | -1,000 | 0.46 | -0.00 | 2025-11-27 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,214,500 | -1,000 | 1.01 | -0.00 | 2025-11-27 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2025-11-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,433,500 | -1,500 | 1.56 | -0.00 | 2025-11-27 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,010,500 | -1,500 | 0.46 | -0.00 | 2025-11-27 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 358,500 | -2,000 | 0.16 | -0.00 | 2025-11-27 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 345,500 | -2,000 | 0.16 | -0.00 | 2025-11-27 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,272,500 | -4,000 | 4.67 | -0.00 | 2025-11-27 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 44,500 | -4,000 | 0.02 | -0.00 | 2025-11-27 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 83,500 | -4,000 | 0.04 | -0.00 | 2025-11-27 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,196,500 | -8,000 | 1.45 | -0.00 | 2025-11-27 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,061,000 | -10,500 | 1.85 | -0.00 | 2025-11-27 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -13,000 | 0.00 | -0.01 | 2025-11-27 | |
| 24 | C00010 | CITIBANK N.A. | 12,075,271 | -45,500 | 5.49 | -0.02 | 2025-11-27 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,880,000 | -216,500 | 14.94 | -0.10 | 2025-11-27 | |
| 25 | Total changed named holdings | 171,961,673 | 0 | 78.13 | 0.00 | |||
| 181 | Unchanged named holdings | 47,970,807 | 0 | 21.80 | 0.00 | |||
| 206 | Total named holdings | 219,932,480 | 0 | 99.93 | 0.00 | |||
| 32 | Unnamed Investor Participants | 103,000 | 0 | 0.05 | 0.00 | |||
| 238 | Total securities in CCASS | 220,035,480 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 59,020 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 220,094,500 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-25 |
| Volume | 680,000 |
| Turnover | 3,649,142 |
| Average price | 5.366 |
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