Kintor Pharmaceutical Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09939 | 2020-05-22 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,146,500 | 120,000 | 1.03 | 0.02 | 2026-05-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,054,359 | 90,000 | 23.07 | 0.02 | 2026-05-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,091,500 | 60,000 | 4.43 | 0.01 | 2026-05-22 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,102,600 | 58,000 | 7.84 | 0.01 | 2026-05-22 | |
| 5 | B01610 | KGI ASIA LTD | 8,353,000 | 40,500 | 1.68 | 0.01 | 2026-05-22 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,483,000 | 23,500 | 0.30 | 0.00 | 2026-05-22 | |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 73,000 | 20,000 | 0.01 | 0.00 | 2026-05-22 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,240,000 | 20,000 | 0.45 | 0.00 | 2026-05-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,019 | 19,000 | 0.07 | 0.00 | 2026-05-22 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,619,500 | 13,000 | 0.32 | 0.00 | 2026-05-22 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,502,500 | 10,000 | 0.30 | 0.00 | 2026-05-22 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 134,000 | 10,000 | 0.03 | 0.00 | 2026-05-22 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 906,000 | 5,000 | 0.18 | 0.00 | 2026-05-22 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 396,000 | 4,000 | 0.08 | 0.00 | 2026-05-22 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,070,230 | 2,500 | 1.02 | 0.00 | 2026-05-22 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 202,500 | 2,500 | 0.04 | 0.00 | 2026-05-22 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,002,000 | 1,500 | 0.20 | 0.00 | 2026-05-22 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 49,661,740 | 500 | 9.96 | 0.00 | 2026-05-22 | |
| 19 | B01130 | BOCI SECURITIES LTD | 5,866,925 | -500 | 1.18 | -0.00 | 2026-05-22 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,840,000 | -500 | 0.97 | -0.00 | 2026-05-22 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,621,500 | -500 | 0.33 | -0.00 | 2026-05-22 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 350 | -1,500 | 0.00 | -0.00 | 2026-05-22 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,500 | -2,000 | 0.02 | -0.00 | 2026-05-22 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 265,000 | -3,500 | 0.05 | -0.00 | 2026-05-22 | |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 222,000 | -6,000 | 0.04 | -0.00 | 2026-05-22 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,416,000 | -10,000 | 0.28 | -0.00 | 2026-05-22 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 162,500 | -10,000 | 0.03 | -0.00 | 2026-05-22 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 218,500 | -15,000 | 0.04 | -0.00 | 2026-05-22 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 919,500 | -15,000 | 0.18 | -0.00 | 2026-05-22 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,000 | -20,000 | 0.01 | -0.00 | 2026-05-22 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,108,745 | -23,500 | 0.82 | -0.00 | 2026-05-22 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,453,970 | -24,000 | 0.89 | -0.00 | 2026-05-22 | |
| 33 | B02159 | USMART SECURITIES LTD | 1,594,500 | -48,500 | 0.32 | -0.01 | 2026-05-22 | |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | -62,000 | 0.00 | -0.01 | 2026-05-22 | |
| 35 | C00093 | BNP PARIBAS | 554,417 | -85,000 | 0.11 | -0.02 | 2026-05-22 | |
| 36 | C00010 | CITIBANK N.A. | 12,490,595 | -106,000 | 2.50 | -0.02 | 2026-05-22 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,847,518 | -128,500 | 6.99 | -0.03 | 2026-05-22 | |
| 37 | Total changed named holdings | 328,127,968 | -62,000 | 65.80 | -0.01 | |||
| 158 | Unchanged named holdings | 170,290,149 | 0 | 34.15 | 0.00 | |||
| 195 | Total named holdings | 498,418,117 | -62,000 | 99.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 217,500 | 62,000 | 0.04 | 0.01 | |||
| 199 | Total securities in CCASS | 498,635,617 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 24,483 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 498,660,100 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 732,500 |
| Turnover | 1,968,675 |
| Average price | 2.688 |
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