Kintor Pharmaceutical Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09939 | 2020-05-22 |
CCASS holding changes from 2026-01-29 to 2026-01-30
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 | C00042 | CMB WING LUNG BANK LTD | 5,066,000 | 813,500 | 1.02 | 0.16 | 2026-01-30 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,197,755 | 804,500 | 21.90 | 0.16 | 2026-01-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,601,745 | 694,500 | 0.52 | 0.14 | 2026-01-30 | |
| 4 | C00010 | CITIBANK N.A. | 13,643,165 | 563,000 | 2.74 | 0.11 | 2026-01-30 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,002,100 | 551,000 | 8.22 | 0.11 | 2026-01-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,747,018 | 243,500 | 7.57 | 0.05 | 2026-01-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,242,371 | 196,500 | 0.25 | 0.04 | 2026-01-30 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 465,000 | 194,000 | 0.09 | 0.04 | 2026-01-30 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 185,350 | 155,500 | 0.04 | 0.03 | 2026-01-30 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,255,500 | 55,500 | 2.46 | 0.01 | 2026-01-30 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,741,500 | 43,500 | 0.35 | 0.01 | 2026-01-30 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 915,500 | 36,500 | 0.18 | 0.01 | 2026-01-30 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,055,500 | 26,500 | 0.41 | 0.01 | 2026-01-30 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 243,500 | 17,500 | 0.05 | 0.00 | 2026-01-30 | |
| 15 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 716,500 | 14,000 | 0.14 | 0.00 | 2026-01-30 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 99,000 | 10,000 | 0.02 | 0.00 | 2026-01-30 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,541,000 | 9,000 | 0.31 | 0.00 | 2026-01-30 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 131,000 | 8,000 | 0.03 | 0.00 | 2026-01-30 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 39,500 | 7,500 | 0.01 | 0.00 | 2026-01-30 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,333,970 | 6,000 | 0.67 | 0.00 | 2026-01-30 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,004,500 | 5,500 | 0.40 | 0.00 | 2026-01-30 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 16,000 | 3,500 | 0.00 | 0.00 | 2026-01-30 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 154,500 | 3,500 | 0.03 | 0.00 | 2026-01-30 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,101,000 | 3,000 | 0.22 | 0.00 | 2026-01-30 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 74,500 | 1,500 | 0.01 | 0.00 | 2026-01-30 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 50,324 | -112 | 0.01 | -0.00 | 2026-01-30 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,500 | -1,000 | 0.02 | -0.00 | 2026-01-30 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 61,500 | -2,000 | 0.01 | -0.00 | 2026-01-30 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 506,500 | -3,000 | 0.10 | -0.00 | 2026-01-30 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 295,500 | -3,000 | 0.06 | -0.00 | 2026-01-30 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 34,000 | -3,000 | 0.01 | -0.00 | 2026-01-30 | |
| 32 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 67,000 | -4,000 | 0.01 | -0.00 | 2026-01-30 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 102,500 | -4,000 | 0.02 | -0.00 | 2026-01-30 | |
| 34 | B01610 | KGI ASIA LTD | 4,123,500 | -4,500 | 0.83 | -0.00 | 2026-01-30 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 409,000 | -5,000 | 0.08 | -0.00 | 2026-01-30 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2026-01-30 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2026-01-30 | |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,500 | -6,500 | 0.00 | -0.00 | 2026-01-30 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,210,500 | -10,000 | 0.44 | -0.00 | 2026-01-30 | |
| 40 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-01-30 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2026-01-30 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 491,500 | -11,500 | 0.10 | -0.00 | 2026-01-30 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,500,500 | -13,000 | 0.30 | -0.00 | 2026-01-30 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,500 | -13,000 | 0.01 | -0.00 | 2026-01-30 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,275,000 | -13,000 | 0.26 | -0.00 | 2026-01-30 | |
| 46 | B02159 | USMART SECURITIES LTD | 673,500 | -13,000 | 0.14 | -0.00 | 2026-01-30 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,046,000 | -13,500 | 0.81 | -0.00 | 2026-01-30 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,500 | -15,500 | 0.00 | -0.00 | 2026-01-30 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 204,000 | -15,500 | 0.04 | -0.00 | 2026-01-30 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,043,000 | -20,000 | 0.21 | -0.00 | 2026-01-30 | |
| 51 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 130,000 | -20,000 | 0.03 | -0.00 | 2026-01-30 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 351,500 | -20,000 | 0.07 | -0.00 | 2026-01-30 | |
| 53 | B01401 | MEGABASE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-01-30 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 301,000 | -30,000 | 0.06 | -0.01 | 2026-01-30 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 824,500 | -32,000 | 0.17 | -0.01 | 2026-01-30 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,500 | -40,000 | 0.01 | -0.01 | 2026-01-30 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,550,000 | -44,000 | 0.31 | -0.01 | 2026-01-30 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 535,000 | -50,000 | 0.11 | -0.01 | 2026-01-30 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,687,500 | -50,000 | 0.34 | -0.01 | 2026-01-30 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 740,000 | -60,000 | 0.15 | -0.01 | 2026-01-30 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,513,000 | -72,500 | 0.91 | -0.01 | 2026-01-30 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,980,000 | -87,500 | 0.40 | -0.02 | 2026-01-30 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 2,944,500 | -87,500 | 0.59 | -0.02 | 2026-01-30 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,015,500 | -97,500 | 3.61 | -0.02 | 2026-01-30 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,022,240 | -102,500 | 3.81 | -0.02 | 2026-01-30 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,472,000 | -125,500 | 1.10 | -0.03 | 2026-01-30 | |
| 67 | B01885 | HAFOO SECURITIES LTD | 588,500 | -134,500 | 0.12 | -0.03 | 2026-01-30 | |
| 68 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,772,000 | -157,000 | 0.36 | -0.03 | 2026-01-30 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,050,500 | -193,000 | 0.21 | -0.04 | 2026-01-30 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,202,000 | -220,000 | 0.64 | -0.04 | 2026-01-30 | |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,562,000 | -259,500 | 12.95 | -0.05 | 2026-01-30 | |
| 72 | B01130 | BOCI SECURITIES LTD | 6,392,925 | -363,000 | 1.28 | -0.07 | 2026-01-30 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,193,500 | -561,500 | 5.05 | -0.11 | 2026-01-30 | |
| 74 | C00093 | BNP PARIBAS | 127,537 | -570,888 | 0.03 | -0.11 | 2026-01-30 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,248,730 | -864,500 | 0.65 | -0.17 | 2026-01-30 | |
| 75 | Total changed named holdings | 419,200,230 | 0 | 84.07 | 0.00 | |||
| 120 | Unchanged named holdings | 48,792,387 | 0 | 9.78 | 0.00 | |||
| 195 | Total named holdings | 467,992,617 | 0 | 93.85 | 0.00 | |||
| 4 | Unnamed Investor Participants | 155,500 | 0 | 0.03 | 0.00 | |||
| 199 | Total securities in CCASS | 468,148,117 | 0 | 93.88 | 0.00 | |||
| Securities not in CCASS | 30,511,983 | 0 | 6.12 | 0.00 | ||||
| Issued securities | 498,660,100 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-28 |
| Volume | 9,183,388 |
| Turnover | 27,547,691 |
| Average price | 3.000 |
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