Kintor Pharmaceutical Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09939 | 2020-05-22 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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. | 14,666,850 | 1,023,685 | 2.94 | 0.21 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,359,018 | 612,000 | 7.69 | 0.12 | 2026-02-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,964,745 | 363,000 | 0.59 | 0.07 | 2026-02-02 | |
| 4 | C00093 | BNP PARIBAS | 456,037 | 328,500 | 0.09 | 0.07 | 2026-02-02 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,343,000 | 277,000 | 1.07 | 0.06 | 2026-02-02 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,865,500 | 93,500 | 0.37 | 0.02 | 2026-02-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 6,482,925 | 90,000 | 1.30 | 0.02 | 2026-02-02 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,099,740 | 77,500 | 3.83 | 0.02 | 2026-02-02 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,986,500 | 42,000 | 0.60 | 0.01 | 2026-02-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,032,100 | 30,000 | 8.23 | 0.01 | 2026-02-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,296,000 | 21,000 | 0.26 | 0.00 | 2026-02-02 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 737,000 | 20,500 | 0.15 | 0.00 | 2026-02-02 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,559,500 | 9,500 | 0.31 | 0.00 | 2026-02-02 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 833,500 | 9,000 | 0.17 | 0.00 | 2026-02-02 | |
| 16 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 2,027,500 | 5,500 | 0.41 | 0.00 | 2026-02-02 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 175,500 | 5,000 | 0.04 | 0.00 | 2026-02-02 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 730,000 | 3,000 | 0.15 | 0.00 | 2026-02-02 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,000 | -500 | 0.02 | -0.00 | 2026-02-02 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 453,000 | -500 | 0.09 | -0.00 | 2026-02-02 | |
| 22 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,538,000 | -3,000 | 0.31 | -0.00 | 2026-02-02 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,495,500 | -5,000 | 0.30 | -0.00 | 2026-02-02 | |
| 25 | B02091 | STAR RIVER SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,039,000 | -7,000 | 0.81 | -0.00 | 2026-02-02 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 29,500 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 578,500 | -10,000 | 0.12 | -0.00 | 2026-02-02 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,031,000 | -12,000 | 0.21 | -0.00 | 2026-02-02 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,089,000 | -12,000 | 0.22 | -0.00 | 2026-02-02 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 938,500 | -15,000 | 0.19 | -0.00 | 2026-02-02 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 720,000 | -20,000 | 0.14 | -0.00 | 2026-02-02 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,028,500 | -27,000 | 0.41 | -0.01 | 2026-02-02 | |
| 34 | B02159 | USMART SECURITIES LTD | 638,000 | -35,500 | 0.13 | -0.01 | 2026-02-02 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 878,500 | -37,000 | 0.18 | -0.01 | 2026-02-02 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,698,000 | -43,500 | 0.34 | -0.01 | 2026-02-02 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,966,500 | -49,000 | 3.60 | -0.01 | 2026-02-02 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,463,000 | -50,000 | 0.89 | -0.01 | 2026-02-02 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 12,195,500 | -60,000 | 2.45 | -0.01 | 2026-02-02 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,395,500 | -76,500 | 1.08 | -0.02 | 2026-02-02 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,130,230 | -118,500 | 0.63 | -0.02 | 2026-02-02 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,834,500 | -170,000 | 0.37 | -0.03 | 2026-02-02 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,350 | -181,000 | 0.00 | -0.04 | 2026-02-02 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,977,500 | -216,000 | 5.01 | -0.04 | 2026-02-02 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,961,755 | -236,000 | 21.85 | -0.05 | 2026-02-02 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,240,500 | -321,500 | 12.88 | -0.06 | 2026-02-02 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,622,000 | -580,000 | 0.53 | -0.12 | 2026-02-02 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,186 | -719,185 | 0.10 | -0.14 | 2026-02-02 | |
| 48 | Total changed named holdings | 404,261,936 | 0 | 81.07 | 0.00 | |||
| 146 | Unchanged named holdings | 63,730,681 | 0 | 12.78 | 0.00 | |||
| 194 | Total named holdings | 467,992,617 | 0 | 93.85 | 0.00 | |||
| 4 | Unnamed Investor Participants | 155,500 | 0 | 0.03 | 0.00 | |||
| 198 | 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 | 2026-01-29 |
| Volume | 3,747,500 |
| Turnover | 11,026,065 |
| Average price | 2.942 |
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