Kintor Pharmaceutical Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09939 | 2020-05-22 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00093 | BNP PARIBAS | 1,088,224 | 119,500 | 0.22 | 0.02 | 2026-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,740,018 | 49,000 | 7.17 | 0.01 | 2026-07-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,900,730 | 46,500 | 0.98 | 0.01 | 2026-07-06 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,161,500 | 32,500 | 0.23 | 0.01 | 2026-07-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,309,000 | 29,500 | 4.47 | 0.01 | 2026-07-06 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,432,500 | 29,000 | 0.49 | 0.01 | 2026-07-06 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 979,500 | 20,000 | 0.20 | 0.00 | 2026-07-06 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,500 | 10,000 | 0.02 | 0.00 | 2026-07-06 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,459,000 | 8,000 | 0.29 | 0.00 | 2026-07-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,804,500 | 3,000 | 0.96 | 0.00 | 2026-07-06 | |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 28,500 | 2,000 | 0.01 | 0.00 | 2026-07-06 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 970,000 | 2,000 | 0.19 | 0.00 | 2026-07-06 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,541,000 | -500 | 0.91 | -0.00 | 2026-07-06 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,093,000 | -500 | 0.62 | -0.00 | 2026-07-06 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 464,500 | -500 | 0.09 | -0.00 | 2026-07-06 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 128,000 | -1,000 | 0.03 | -0.00 | 2026-07-06 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,057,000 | -1,500 | 0.21 | -0.00 | 2026-07-06 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,500 | -2,000 | 0.02 | -0.00 | 2026-07-06 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 248,000 | -3,000 | 0.05 | -0.00 | 2026-07-06 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 199,500 | -5,000 | 0.04 | -0.00 | 2026-07-06 | |
| 21 | C00010 | CITIBANK N.A. | 8,705,270 | -6,500 | 1.75 | -0.00 | 2026-07-06 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,752,359 | -8,500 | 23.41 | -0.00 | 2026-07-06 | |
| 23 | B02159 | USMART SECURITIES LTD | 1,746,500 | -9,500 | 0.35 | -0.00 | 2026-07-06 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 5,188,500 | -10,000 | 1.04 | -0.00 | 2026-07-06 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.01 | 2026-07-06 | |
| 26 | B01130 | BOCI SECURITIES LTD | 5,544,425 | -40,500 | 1.11 | -0.01 | 2026-07-06 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,981,245 | -44,000 | 0.60 | -0.01 | 2026-07-06 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,137 | -65,000 | 0.01 | -0.01 | 2026-07-06 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 794,000 | -123,000 | 0.16 | -0.02 | 2026-07-06 | |
| 29 | Total changed named holdings | 227,600,908 | 0 | 45.64 | 0.00 | |||
| 163 | Unchanged named holdings | 270,797,209 | 0 | 54.30 | 0.00 | |||
| 192 | Total named holdings | 498,398,117 | 0 | 99.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 217,500 | 0 | 0.04 | 0.00 | |||
| 196 | Total securities in CCASS | 498,615,617 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 44,483 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 498,660,100 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 510,500 |
| Turnover | 1,017,155 |
| Average price | 1.992 |
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