Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06990 | 2023-07-11 |
CCASS holding changes from 2024-11-12 to 2024-11-13
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. | 5,520,807 | 256,756 | 4.20 | 0.20 | 2024-11-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,470,044 | 94,982 | 4.92 | 0.07 | 2024-11-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,458 | 37,100 | 0.24 | 0.03 | 2024-11-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 137,549 | 21,700 | 0.10 | 0.02 | 2024-11-13 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 45,700 | 18,900 | 0.03 | 0.01 | 2024-11-13 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 34,700 | 12,900 | 0.03 | 0.01 | 2024-11-13 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,900 | 8,600 | 0.09 | 0.01 | 2024-11-13 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 1,600 | 600 | 0.00 | 0.00 | 2024-11-13 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800 | 400 | 0.00 | 0.00 | 2024-11-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 900 | 400 | 0.00 | 0.00 | 2024-11-13 | |
| 11 | B01967 | YUNFENG SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2024-11-13 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 500 | 200 | 0.00 | 0.00 | 2024-11-13 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,500 | 100 | 0.02 | 0.00 | 2024-11-13 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,000 | 100 | 0.01 | 0.00 | 2024-11-13 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,300 | 100 | 0.03 | 0.00 | 2024-11-13 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 400 | 100 | 0.00 | 0.00 | 2024-11-13 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 14 | -81 | 0.00 | -0.00 | 2024-11-13 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,300 | -200 | 0.00 | -0.00 | 2024-11-13 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,200 | -1,000 | 0.01 | -0.00 | 2024-11-13 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,000 | -8,800 | 0.02 | -0.01 | 2024-11-13 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 750,290 | -20,000 | 0.57 | -0.02 | 2024-11-13 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,505,358 | -42,998 | 11.04 | -0.03 | 2024-11-13 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,792,464 | -51,600 | 2.89 | -0.04 | 2024-11-13 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,354 | -60,599 | 0.10 | -0.05 | 2024-11-13 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,516,794 | -78,321 | 4.20 | -0.06 | 2024-11-13 | |
| 26 | C00093 | BNP PARIBAS | 166,172 | -81,987 | 0.13 | -0.06 | 2024-11-13 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,848 | -107,652 | 0.01 | -0.08 | 2024-11-13 | |
| 27 | Total changed named holdings | 37,651,252 | 0 | 28.65 | 0.00 | |||
| 37 | Unchanged named holdings | 80,333,828 | 0 | 61.12 | 0.00 | |||
| 64 | Total named holdings | 117,985,080 | 0 | 89.77 | 0.00 | |||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | |||
| 67 | 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-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-11 |
| Volume | 476,438 |
| Turnover | 80,751,750 |
| Average price | 169.491 |
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