Kintor Pharmaceutical Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09939 | 2020-05-22 |
CCASS holding changes from 2020-08-06 to 2020-08-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 444,500 | 265,000 | 0.12 | 0.07 | 2020-08-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,605,000 | 150,000 | 0.43 | 0.04 | 2020-08-07 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,500 | 48,500 | 0.02 | 0.01 | 2020-08-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,500 | 36,500 | 0.03 | 0.01 | 2020-08-07 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 301,000 | 34,000 | 0.08 | 0.01 | 2020-08-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 235,500 | 33,000 | 0.06 | 0.01 | 2020-08-07 | |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 23,000 | 22,000 | 0.01 | 0.01 | 2020-08-07 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,500 | 22,000 | 0.04 | 0.01 | 2020-08-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,031,000 | 22,000 | 0.28 | 0.01 | 2020-08-07 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 917,000 | 13,000 | 0.25 | 0.00 | 2020-08-07 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2020-08-07 | |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 141,500 | 9,000 | 0.04 | 0.00 | 2020-08-07 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 114,500 | 6,500 | 0.03 | 0.00 | 2020-08-07 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 556,500 | 6,000 | 0.15 | 0.00 | 2020-08-07 | |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2020-08-07 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 107,500 | 5,000 | 0.03 | 0.00 | 2020-08-07 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2020-08-07 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,000 | 4,000 | 0.03 | 0.00 | 2020-08-07 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 106,000 | 3,000 | 0.03 | 0.00 | 2020-08-07 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,109,700 | 3,000 | 0.84 | 0.00 | 2020-08-07 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 241,500 | 3,000 | 0.07 | 0.00 | 2020-08-07 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 111,500 | 2,500 | 0.03 | 0.00 | 2020-08-07 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 129,500 | 2,000 | 0.04 | 0.00 | 2020-08-07 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 122,500 | 500 | 0.03 | 0.00 | 2020-08-07 | |
| 25 | B02091 | STAR RIVER SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2020-08-07 | |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2020-08-07 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 241,000 | -500 | 0.07 | -0.00 | 2020-08-07 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 124,000 | -1,000 | 0.03 | -0.00 | 2020-08-07 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,376,500 | -1,000 | 0.91 | -0.00 | 2020-08-07 | |
| 30 | B01610 | KGI ASIA LTD | 404,000 | -1,000 | 0.11 | -0.00 | 2020-08-07 | |
| 31 | B01712 | WAH SANG SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2020-08-07 | |
| 32 | B02111 | ZHONG XIANG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-08-07 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 43,500 | -1,500 | 0.01 | -0.00 | 2020-08-07 | |
| 34 | B02159 | USMART SECURITIES LTD | 62,500 | -1,500 | 0.02 | -0.00 | 2020-08-07 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 18,500 | -2,000 | 0.01 | -0.00 | 2020-08-07 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2020-08-07 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 73,000 | -2,500 | 0.02 | -0.00 | 2020-08-07 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,000 | -3,000 | 0.01 | -0.00 | 2020-08-07 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,500 | -3,000 | 0.01 | -0.00 | 2020-08-07 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 289,500 | -3,500 | 0.08 | -0.00 | 2020-08-07 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 42,500 | -4,000 | 0.01 | -0.00 | 2020-08-07 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 35,500 | -4,000 | 0.01 | -0.00 | 2020-08-07 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 166,000 | -4,000 | 0.04 | -0.00 | 2020-08-07 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 157,000 | -4,000 | 0.04 | -0.00 | 2020-08-07 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 14,500 | -4,000 | 0.00 | -0.00 | 2020-08-07 | |
| 46 | C00010 | CITIBANK N.A. | 1,396,500 | -4,500 | 0.38 | -0.00 | 2020-08-07 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 401,600 | -5,000 | 0.11 | -0.00 | 2020-08-07 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 251,500 | -5,000 | 0.07 | -0.00 | 2020-08-07 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2020-08-07 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 493,500 | -5,500 | 0.13 | -0.00 | 2020-08-07 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 571,000 | -5,500 | 0.15 | -0.00 | 2020-08-07 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 372,738 | -5,500 | 0.10 | -0.00 | 2020-08-07 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 797,000 | -6,000 | 0.22 | -0.00 | 2020-08-07 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,796,000 | -6,500 | 1.30 | -0.00 | 2020-08-07 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 350,000 | -7,000 | 0.09 | -0.00 | 2020-08-07 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,032,500 | -7,500 | 0.28 | -0.00 | 2020-08-07 | |
| 57 | B01915 | METAVERSE SECURITIES LTD | 53,000 | -8,500 | 0.01 | -0.00 | 2020-08-07 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 726,500 | -9,000 | 0.20 | -0.00 | 2020-08-07 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,500 | -10,000 | 0.01 | -0.00 | 2020-08-07 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 369,727 | -10,000 | 0.10 | -0.00 | 2020-08-07 | |
| 61 | B01923 | RUISEN PORT SECURITIES LTD | 16,500 | -11,500 | 0.00 | -0.00 | 2020-08-07 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 4,500 | -12,000 | 0.00 | -0.00 | 2020-08-07 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 236,500 | -13,000 | 0.06 | -0.00 | 2020-08-07 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 622,500 | -17,500 | 0.17 | -0.00 | 2020-08-07 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 262,500 | -20,000 | 0.07 | -0.01 | 2020-08-07 | |
| 66 | B01130 | BOCI SECURITIES LTD | 2,955,000 | -20,500 | 0.80 | -0.01 | 2020-08-07 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 319,000 | -24,500 | 0.09 | -0.01 | 2020-08-07 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 284,500 | -24,500 | 0.08 | -0.01 | 2020-08-07 | |
| 69 | C00016 | DBS BANK LTD | 1,983,000 | -25,000 | 0.54 | -0.01 | 2020-08-07 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,507,900 | -27,000 | 1.22 | -0.01 | 2020-08-07 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 229,000 | -28,500 | 0.06 | -0.01 | 2020-08-07 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 21,000 | -30,000 | 0.01 | -0.01 | 2020-08-07 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 1,604,500 | -36,000 | 0.43 | -0.01 | 2020-08-07 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 635,000 | -42,000 | 0.17 | -0.01 | 2020-08-07 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,604,230 | -57,500 | 0.43 | -0.02 | 2020-08-07 | |
| 76 | C00093 | BNP PARIBAS | 1,121,000 | -78,000 | 0.30 | -0.02 | 2020-08-07 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,572,000 | -99,000 | 0.43 | -0.03 | 2020-08-07 | |
| 77 | Total changed named holdings | 44,567,895 | 0 | 12.07 | 0.00 | |||
| 164 | Unchanged named holdings | 54,141,914 | 0 | 14.66 | 0.00 | |||
| 241 | Total named holdings | 98,709,809 | 0 | 26.72 | 0.00 | |||
| 9 | Unnamed Investor Participants | 20,500 | 0 | 0.01 | 0.00 | |||
| 250 | Total securities in CCASS | 98,730,309 | 0 | 26.73 | 0.00 | |||
| Securities not in CCASS | 270,659,291 | 0 | 73.27 | 0.00 | ||||
| Issued securities | 369,389,600 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-05 |
| Volume | 1,412,500 |
| Turnover | 22,455,000 |
| Average price | 15.897 |
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