Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 06990  2023-07-11    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.66 25-11-26
2 CITIBANK N.A. -0.76 25-11-26
3 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-14
4 25-11-10 CITIBANK N.A. 0.45 25-11-07
5 THE HONGKONG AND SHANGHAI BANKING -0.42 25-11-07
6 25-11-06 CITIBANK N.A. -0.36 25-11-05
7 25-11-05 CITIBANK N.A. -0.28 25-11-04
8 25-11-03 CITIBANK N.A. 0.28 25-10-31
9 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-10
10 CITIBANK N.A. -0.29 25-10-10
11 25-10-08 CITIBANK N.A. 0.42 25-10-06
12 THE HONGKONG AND SHANGHAI BANKING -0.40 25-10-06
13 25-10-03 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-02
14 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.39 25-09-22
15 CITIBANK N.A. -0.34 25-09-22
16 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-19
17 25-09-16 CITIBANK N.A. -0.28 25-09-15
18 25-09-01 CITIBANK N.A. 0.60 25-08-29
19 THE HONGKONG AND SHANGHAI BANKING -0.62 25-08-29
20 25-08-28 THE HONGKONG AND SHANGHAI BANKING 1.27 25-08-27
21 CITIBANK N.A. -0.99 25-08-27
22 25-08-27 CITIBANK N.A. -0.30 25-08-26
23 25-08-21 CITIBANK N.A. -0.28 25-08-20
24 25-08-15 BNP PARIBAS 0.26 25-08-14
25 25-08-12 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-11
26 CITIBANK N.A. -0.37 25-08-11
27 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-06
28 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-31
29 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-18
30 25-07-15 CLSA LTD -1.00 24-12-30
31 25-06-18 CITIBANK N.A. 0.72 25-06-17
32 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-06-17
33 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-06-16
34 CITIBANK N.A. -0.73 25-06-16
35 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.49 25-06-13
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-06-13
37 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-12
38 25-06-12 THE HONGKONG AND SHANGHAI BANKING 1.24 25-06-11
39 CITIBANK N.A. 0.68 25-06-11
40 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-06-11
41 BNP PARIBAS 0.35 25-06-11
42 BANK OF CHINA (HONG KONG) LTD 0.31 25-06-11
43 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-06-11
44 UBS SECURITIES HONG KONG LTD 0.27 25-06-11
45 25-06-11 BNP PARIBAS -0.29 25-06-10
46 25-06-10 BNP PARIBAS 0.29 25-06-09
47 CITIBANK N.A. -0.40 25-06-09
48 25-06-09 MERRILL LYNCH FAR EAST LTD 0.40 25-06-06
49 CITIBANK N.A. -0.32 25-06-06
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 25-06-06
51 25-06-06 CITIBANK N.A. 0.41 25-06-05
52 THE HONGKONG AND SHANGHAI BANKING -0.59 25-06-05
53 25-05-28 CITIBANK N.A. 0.62 25-05-27
54 THE HONGKONG AND SHANGHAI BANKING -0.64 25-05-27
55 25-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-05-21
56 25-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-05-20
57 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.96 25-05-14
58 CITIBANK N.A. -0.86 25-05-14
59 25-04-28 CITIBANK N.A. -0.31 25-04-25
60 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 19.34 25-04-10
61 25-04-17 CITIBANK N.A. 0.28 25-04-16
62 25-04-14 CITIBANK N.A. 0.50 25-04-11
63 THE HONGKONG AND SHANGHAI BANKING -0.71 25-04-11
64 25-04-10 CITIBANK N.A. -0.28 25-04-09
65 25-04-02 CITIBANK N.A. 0.45 25-04-01
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 25-04-01
67 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-24
68 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-04
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-04
70 25-01-16 CITIBANK N.A. -0.27 25-01-15
71 25-01-15 CITIBANK N.A. 0.36 25-01-14
72 THE HONGKONG AND SHANGHAI BANKING -0.40 25-01-14
73 24-12-20 CITIBANK N.A. 0.37 24-12-19
74 THE HONGKONG AND SHANGHAI BANKING -0.34 24-12-19
75 24-12-10 THE HONGKONG AND SHANGHAI BANKING 1.71 24-12-09
76 CITIBANK N.A. -1.68 24-12-09
77 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-04
78 24-11-14 CITIBANK N.A. 0.77 24-11-13
79 THE HONGKONG AND SHANGHAI BANKING -0.81 24-11-13
80 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-08
81 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-10-08
82 24-10-07 CITIBANK N.A. 0.71 24-10-04
83 THE HONGKONG AND SHANGHAI BANKING -0.71 24-10-04
84 24-10-03 CITIBANK N.A. 0.26 24-10-02
85 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-10-02
86 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-09-30
87 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-30
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 24-09-30
89 24-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 24-09-27
90 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-09-27
91 UBS SECURITIES HONG KONG LTD 0.26 24-09-27
92 CITIBANK N.A. -0.33 24-09-27
93 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 24-09-23
94 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 24-09-25
95 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.52 24-09-23
96 24-09-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.59 24-09-20
97 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-09-13
98 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.75 24-09-12
99 CITIBANK N.A. -0.82 24-09-12
100 24-09-04 CITIBANK N.A. 0.83 24-09-03
101 THE HONGKONG AND SHANGHAI BANKING -0.77 24-09-03
102 24-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 24-08-26
103 24-08-26 CITIBANK N.A. 0.28 24-08-23
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-08-23
105 24-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-08-22
106 CITIBANK N.A. -0.26 24-08-22
107 24-08-12 CITIBANK N.A. 0.35 24-08-09
108 24-07-23 CITIBANK N.A. 0.42 24-07-22
109 24-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-07-19
110 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-07-18
111 24-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -2.60 23-11-24
112 24-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-07-04
113 24-07-02 JPMORGAN CHASE BANK, NATIONAL 0.36 24-06-28
114 24-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 3.56 24-06-21
115 24-06-19 CITIBANK N.A. 0.64 24-06-18
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 24-06-18
117 24-06-14 CITIBANK N.A. 0.30 24-06-13
118 24-06-13 CITIBANK N.A. -0.44 24-06-12
119 24-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 24-06-11
120 CITIBANK N.A. -0.38 24-06-11
121 24-06-11 JPMORGAN CHASE BANK, NATIONAL 0.29 24-06-07
122 CITIBANK N.A. -0.64 24-06-07
123 24-06-04 CITIBANK N.A. 0.31 24-06-03
124 JPMORGAN CHASE BANK, NATIONAL -0.33 24-06-03
125 24-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-05-17
126 UBS SECURITIES HONG KONG LTD -0.30 24-05-17
127 24-05-17 CITIBANK N.A. 0.32 24-05-16
128 24-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 24-05-14
129 CITIBANK N.A. 0.51 24-05-14
130 THE HONGKONG AND SHANGHAI BANKING 0.49 24-05-14
131 UBS SECURITIES HONG KONG LTD 0.33 24-05-14
132 JPMORGAN CHASE BANK, NATIONAL 0.33 24-05-14
133 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-05-14
134 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-05-09
135 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-09
136 THE HONGKONG AND SHANGHAI BANKING -0.34 24-05-09
137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-05-09
138 24-05-09 JPMORGAN CHASE BANK, NATIONAL 0.67 24-05-08
139 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-05-08
140 THE HONGKONG AND SHANGHAI BANKING -0.35 24-05-08
141 CITIBANK N.A. -0.82 24-05-08
142 24-05-08 THE HONGKONG AND SHANGHAI BANKING 0.68 24-05-07
143 CLSA LTD -0.71 24-04-12
144 24-04-30 THE HONGKONG AND SHANGHAI BANKING -0.25 24-04-29
145 24-04-12 THE HONGKONG AND SHANGHAI BANKING 0.48 24-04-11
146 CLSA LTD -0.59 24-04-11
147 24-03-21 MERRILL LYNCH FAR EAST LTD 0.45 24-03-20
148 THE HONGKONG AND SHANGHAI BANKING -0.48 24-03-20
149 24-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-03-18
150 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-15
151 24-03-11 UBS SECURITIES HONG KONG LTD 0.38 24-03-08
152 JPMORGAN CHASE BANK, NATIONAL -0.39 24-03-08
153 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72
154 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42
155 SOCIETE GENERALE -0.29 23-12-05
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-03-05
157 24-03-05 CITIBANK N.A. 0.44 24-03-04
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 24-03-04
159 24-03-01 CITIBANK N.A. 0.31 24-02-29
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-02-29
161 24-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-02-20
162 CITIBANK N.A. -0.43 24-02-20
163 24-01-24 CLSA LTD 0.48 24-01-23
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 24-01-23
165 23-12-19 CLSA LTD -4.75 23-09-22
166 23-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 23-11-21
167 23-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 95.76 23-07-11
168 23-11-22 BNP PARIBAS -0.25 23-11-21
169 23-08-23 CLSA LTD 1.17 23-08-08
170 THE HONGKONG AND SHANGHAI BANKING -1.28 23-08-22
171 23-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 23-08-18
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-08-18
173 23-08-14 MERRILL LYNCH FAR EAST LTD 0.43 23-08-11
174 CITIBANK N.A. -0.41 23-08-11
175 23-08-09 JPMORGAN CHASE BANK, NATIONAL 0.37 23-08-08
176 UBS SECURITIES HONG KONG LTD -0.43 23-08-04
177 23-08-08 CLSA LTD 5.06 23-07-25
178 CITIBANK N.A. -0.26 23-08-07
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-08-07
180 THE HONGKONG AND SHANGHAI BANKING -0.42 23-08-07
181 23-07-26 UBS SECURITIES HONG KONG LTD 0.37 23-07-24
182 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-07-25
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-07-25
184 23-07-25 CLSA LTD 0.81 23-07-24
185 THE HONGKONG AND SHANGHAI BANKING -0.67 23-07-24
186 23-07-24 CLSA LTD 0.87 23-07-11
187 THE HONGKONG AND SHANGHAI BANKING -0.82 23-07-21
188 23-07-18 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-14
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-07-14
190 23-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-07-13
191 23-07-13 THE HONGKONG AND SHANGHAI BANKING 0.60 23-07-12
192 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 23-07-12
193 FUTU SECURITIES INTERNATIONAL -0.30 23-07-11
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-07-11
195 23-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 32.33
196 THE HONGKONG AND SHANGHAI BANKING 8.08
197 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.91
198 MORGAN STANLEY HONG KONG SECURITIES LTD 2.93
199 CITIBANK N.A. 2.88
200 JPMORGAN CHASE BANK, NATIONAL 2.39
201 CLSA LTD 2.08
202 STANDARD CHARTERED BANK (HONG KONG) LTD 1.90
203 SOCIETE GENERALE 1.65
204 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.31
205 FUTU SECURITIES INTERNATIONAL 1.25
206 BNP PARIBAS 1.12
207 MERRILL LYNCH FAR EAST LTD 0.66
208 UBS SECURITIES HONG KONG LTD 0.53
209 PHILLIP SECURITIES (HONG KONG) LTD 0.49
210 LEADING SECURITIES COMPANY LTD 0.33
211 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32

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