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

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06990	2023-07-11			Docs

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• About CCASS

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	26-03-25	CITIBANK N.A.	0.25	26-03-24
2		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-03-24
3	26-02-03	THE HONGKONG AND SHANGHAI BANKING	0.27	26-02-02
4	26-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	26-01-09
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	26-01-09
6	25-12-18	CITIBANK N.A.	0.37	25-12-17
7	25-12-05	CITIBANK N.A.	0.59	25-12-04
8		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-12-04
9	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.66	25-11-26
10		CITIBANK N.A.	-0.76	25-11-26
11	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-11-14
12	25-11-10	CITIBANK N.A.	0.45	25-11-07
13		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-11-07
14	25-11-06	CITIBANK N.A.	-0.36	25-11-05
15	25-11-05	CITIBANK N.A.	-0.28	25-11-04
16	25-11-03	CITIBANK N.A.	0.28	25-10-31
17	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-10
18		CITIBANK N.A.	-0.29	25-10-10
19	25-10-08	CITIBANK N.A.	0.42	25-10-06
20		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-10-06
21	25-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-02
22	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.39	25-09-22
23		CITIBANK N.A.	-0.34	25-09-22
24	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-19
25	25-09-16	CITIBANK N.A.	-0.28	25-09-15
26	25-09-01	CITIBANK N.A.	0.60	25-08-29
27		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-08-29
28	25-08-28	THE HONGKONG AND SHANGHAI BANKING	1.27	25-08-27
29		CITIBANK N.A.	-0.99	25-08-27
30	25-08-27	CITIBANK N.A.	-0.30	25-08-26
31	25-08-21	CITIBANK N.A.	-0.28	25-08-20
32	25-08-15	BNP PARIBAS	0.26	25-08-14
33	25-08-12	THE HONGKONG AND SHANGHAI BANKING	0.28	25-08-11
34		CITIBANK N.A.	-0.37	25-08-11
35	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-06
36	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-31
37	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-18
38	25-07-15	CLSA LTD	-1.00	24-12-30
39	25-06-18	CITIBANK N.A.	0.72	25-06-17
40		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	25-06-17
41	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-06-16
42		CITIBANK N.A.	-0.73	25-06-16
43	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.49	25-06-13
44		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-06-13
45	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-12
46	25-06-12	THE HONGKONG AND SHANGHAI BANKING	1.24	25-06-11
47		CITIBANK N.A.	0.68	25-06-11
48		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	25-06-11
49		BNP PARIBAS	0.35	25-06-11
50		BANK OF CHINA (HONG KONG) LTD	0.31	25-06-11
51		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-06-11
52		UBS SECURITIES HONG KONG LTD	0.27	25-06-11
53	25-06-11	BNP PARIBAS	-0.29	25-06-10
54	25-06-10	BNP PARIBAS	0.29	25-06-09
55		CITIBANK N.A.	-0.40	25-06-09
56	25-06-09	MERRILL LYNCH FAR EAST LTD	0.40	25-06-06
57		CITIBANK N.A.	-0.32	25-06-06
58		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	25-06-06
59	25-06-06	CITIBANK N.A.	0.41	25-06-05
60		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-06-05
61	25-05-28	CITIBANK N.A.	0.62	25-05-27
62		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-05-27
63	25-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-05-21
64	25-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-05-20
65	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.96	25-05-14
66		CITIBANK N.A.	-0.86	25-05-14
67	25-04-28	CITIBANK N.A.	-0.31	25-04-25
68	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	19.34	25-04-10
69	25-04-17	CITIBANK N.A.	0.28	25-04-16
70	25-04-14	CITIBANK N.A.	0.50	25-04-11
71		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-04-11
72	25-04-10	CITIBANK N.A.	-0.28	25-04-09
73	25-04-02	CITIBANK N.A.	0.45	25-04-01
74		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	25-04-01
75	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-24
76	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-04
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-04
78	25-01-16	CITIBANK N.A.	-0.27	25-01-15
79	25-01-15	CITIBANK N.A.	0.36	25-01-14
80		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-01-14
81	24-12-20	CITIBANK N.A.	0.37	24-12-19
82		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-12-19
83	24-12-10	THE HONGKONG AND SHANGHAI BANKING	1.71	24-12-09
84		CITIBANK N.A.	-1.68	24-12-09
85	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-04
86	24-11-14	CITIBANK N.A.	0.77	24-11-13
87		THE HONGKONG AND SHANGHAI BANKING	-0.81	24-11-13
88	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-08
89		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-10-08
90	24-10-07	CITIBANK N.A.	0.71	24-10-04
91		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-10-04
92	24-10-03	CITIBANK N.A.	0.26	24-10-02
93		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-10-02
94	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-09-30
95		THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-30
96		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	24-09-30
97	24-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	24-09-27
98		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-27
99		UBS SECURITIES HONG KONG LTD	0.26	24-09-27
100		CITIBANK N.A.	-0.33	24-09-27
101		CITIC SECURITIES BROKERAGE (HK) LTD	-0.59	24-09-23
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	24-09-25
103	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.52	24-09-23
104	24-09-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.59	24-09-20
105	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-13
106	24-09-13	THE HONGKONG AND SHANGHAI BANKING	0.75	24-09-12
107		CITIBANK N.A.	-0.82	24-09-12
108	24-09-04	CITIBANK N.A.	0.83	24-09-03
109		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-09-03
110	24-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-08-26
111	24-08-26	CITIBANK N.A.	0.28	24-08-23
112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-08-23
113	24-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-08-22
114		CITIBANK N.A.	-0.26	24-08-22
115	24-08-12	CITIBANK N.A.	0.35	24-08-09
116	24-07-23	CITIBANK N.A.	0.42	24-07-22
117	24-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-07-19
118	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-07-18
119	24-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.60	23-11-24
120	24-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	24-07-04
121	24-07-02	JPMORGAN CHASE BANK, NATIONAL	0.36	24-06-28
122	24-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	3.56	24-06-21
123	24-06-19	CITIBANK N.A.	0.64	24-06-18
124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	24-06-18
125	24-06-14	CITIBANK N.A.	0.30	24-06-13
126	24-06-13	CITIBANK N.A.	-0.44	24-06-12
127	24-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	24-06-11
128		CITIBANK N.A.	-0.38	24-06-11
129	24-06-11	JPMORGAN CHASE BANK, NATIONAL	0.29	24-06-07
130		CITIBANK N.A.	-0.64	24-06-07
131	24-06-04	CITIBANK N.A.	0.31	24-06-03
132		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-06-03
133	24-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-05-17
134		UBS SECURITIES HONG KONG LTD	-0.30	24-05-17
135	24-05-17	CITIBANK N.A.	0.32	24-05-16
136	24-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	24-05-14
137		CITIBANK N.A.	0.51	24-05-14
138		THE HONGKONG AND SHANGHAI BANKING	0.49	24-05-14
139		UBS SECURITIES HONG KONG LTD	0.33	24-05-14
140		JPMORGAN CHASE BANK, NATIONAL	0.33	24-05-14
141		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-05-14
142	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-05-09
143		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-09
144		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-05-09
145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-05-09
146	24-05-09	JPMORGAN CHASE BANK, NATIONAL	0.67	24-05-08
147		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-05-08
148		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-05-08
149		CITIBANK N.A.	-0.82	24-05-08
150	24-05-08	THE HONGKONG AND SHANGHAI BANKING	0.68	24-05-07
151		CLSA LTD	-0.71	24-04-12
152	24-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-04-29
153	24-04-12	THE HONGKONG AND SHANGHAI BANKING	0.48	24-04-11
154		CLSA LTD	-0.59	24-04-11
155	24-03-21	MERRILL LYNCH FAR EAST LTD	0.45	24-03-20
156		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-03-20
157	24-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	24-03-18
158	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-15
159	24-03-11	UBS SECURITIES HONG KONG LTD	0.38	24-03-08
160		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-03-08
161	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72
162		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42
163		SOCIETE GENERALE	-0.29	23-12-05
164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	24-03-05
165	24-03-05	CITIBANK N.A.	0.44	24-03-04
166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	24-03-04
167	24-03-01	CITIBANK N.A.	0.31	24-02-29
168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-02-29
169	24-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	24-02-20
170		CITIBANK N.A.	-0.43	24-02-20
171	24-01-24	CLSA LTD	0.48	24-01-23
172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	24-01-23
173	23-12-19	CLSA LTD	-4.75	23-09-22
174	23-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	23-11-21
175	23-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	95.76	23-07-11
176	23-11-22	BNP PARIBAS	-0.25	23-11-21
177	23-08-23	CLSA LTD	1.17	23-08-08
178		THE HONGKONG AND SHANGHAI BANKING	-1.28	23-08-22
179	23-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	23-08-18
180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-08-18
181	23-08-14	MERRILL LYNCH FAR EAST LTD	0.43	23-08-11
182		CITIBANK N.A.	-0.41	23-08-11
183	23-08-09	JPMORGAN CHASE BANK, NATIONAL	0.37	23-08-08
184		UBS SECURITIES HONG KONG LTD	-0.43	23-08-04
185	23-08-08	CLSA LTD	5.06	23-07-25
186		CITIBANK N.A.	-0.26	23-08-07
187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-08-07
188		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-08-07
189	23-07-26	UBS SECURITIES HONG KONG LTD	0.37	23-07-24
190		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-07-25
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-07-25
192	23-07-25	CLSA LTD	0.81	23-07-24
193		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-07-24
194	23-07-24	CLSA LTD	0.87	23-07-11
195		THE HONGKONG AND SHANGHAI BANKING	-0.82	23-07-21
196	23-07-18	THE HONGKONG AND SHANGHAI BANKING	0.27	23-07-14
197		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-07-14
198	23-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	23-07-13
199	23-07-13	THE HONGKONG AND SHANGHAI BANKING	0.60	23-07-12
200		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	23-07-12
201		FUTU SECURITIES INTERNATIONAL	-0.30	23-07-11
202		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-07-11
203	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	32.33
204		THE HONGKONG AND SHANGHAI BANKING	8.08
205		GOLDMAN SACHS (ASIA) SECURITIES LTD	7.91
206		MORGAN STANLEY HONG KONG SECURITIES LTD	2.93
207		CITIBANK N.A.	2.88
208		JPMORGAN CHASE BANK, NATIONAL	2.39
209		CLSA LTD	2.08
210		STANDARD CHARTERED BANK (HONG KONG) LTD	1.90
211		SOCIETE GENERALE	1.65
212		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.31
213		FUTU SECURITIES INTERNATIONAL	1.25
214		BNP PARIBAS	1.12
215		MERRILL LYNCH FAR EAST LTD	0.66
216		UBS SECURITIES HONG KONG LTD	0.53
217		PHILLIP SECURITIES (HONG KONG) LTD	0.49
218		LEADING SECURITIES COMPANY LTD	0.33
219		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32

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