Kintor Pharmaceutical Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09939 | 2020-05-22 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,907,255 | 303,000 | 21.84 | 0.06 | 2026-02-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,848,600 | 177,000 | 8.19 | 0.04 | 2026-02-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,428,000 | 136,500 | 2.49 | 0.03 | 2026-02-05 | |
| 4 | C00093 | BNP PARIBAS | 485,907 | 118,870 | 0.10 | 0.02 | 2026-02-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,974,518 | 66,500 | 7.62 | 0.01 | 2026-02-05 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,216,500 | 56,000 | 0.24 | 0.01 | 2026-02-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,466,500 | 39,000 | 1.10 | 0.01 | 2026-02-05 | |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 66,000 | 36,000 | 0.01 | 0.01 | 2026-02-05 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 72,500 | 30,000 | 0.01 | 0.01 | 2026-02-05 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,130,740 | 29,000 | 3.84 | 0.01 | 2026-02-05 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,971,000 | 26,000 | 0.60 | 0.01 | 2026-02-05 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 501,500 | 20,000 | 0.10 | 0.00 | 2026-02-05 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,850 | 16,000 | 0.00 | 0.00 | 2026-02-05 | |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | 15,000 | 0.01 | 0.00 | 2026-02-05 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,008,000 | 12,000 | 0.40 | 0.00 | 2026-02-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,844,500 | 10,000 | 0.37 | 0.00 | 2026-02-05 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,500 | 10,000 | 0.02 | 0.00 | 2026-02-05 | |
| 18 | B01610 | KGI ASIA LTD | 4,632,500 | 9,000 | 0.93 | 0.00 | 2026-02-05 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 349,000 | 7,500 | 0.07 | 0.00 | 2026-02-05 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 136,500 | 5,000 | 0.03 | 0.00 | 2026-02-05 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,340,470 | 3,000 | 0.67 | 0.00 | 2026-02-05 | |
| 22 | B02159 | USMART SECURITIES LTD | 628,000 | 2,000 | 0.13 | 0.00 | 2026-02-05 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,108,000 | 500 | 0.22 | 0.00 | 2026-02-05 | |
| 24 | B01184 | QUAM SECURITIES LTD | 65,000 | -500 | 0.01 | -0.00 | 2026-02-05 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,404,000 | -1,000 | 1.08 | -0.00 | 2026-02-05 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,000 | -1,000 | 0.01 | -0.00 | 2026-02-05 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,572,000 | -1,000 | 0.32 | -0.00 | 2026-02-05 | |
| 28 | B01130 | BOCI SECURITIES LTD | 6,449,425 | -1,500 | 1.29 | -0.00 | 2026-02-05 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 73,000 | -1,500 | 0.01 | -0.00 | 2026-02-05 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,687,500 | -2,000 | 0.34 | -0.00 | 2026-02-05 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,619,500 | -5,000 | 0.32 | -0.00 | 2026-02-05 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 553,500 | -5,000 | 0.11 | -0.00 | 2026-02-05 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,012,000 | -8,000 | 0.20 | -0.00 | 2026-02-05 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,500 | -9,000 | 0.02 | -0.00 | 2026-02-05 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,128,230 | -9,000 | 0.63 | -0.00 | 2026-02-05 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,571,500 | -13,000 | 0.32 | -0.00 | 2026-02-05 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 377,000 | -27,000 | 0.08 | -0.01 | 2026-02-05 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,102,745 | -27,000 | 0.62 | -0.01 | 2026-02-05 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,064,500 | -48,500 | 5.03 | -0.01 | 2026-02-05 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,186 | -63,500 | 0.09 | -0.01 | 2026-02-05 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,086,500 | -213,500 | 0.22 | -0.04 | 2026-02-05 | |
| 42 | C00010 | CITIBANK N.A. | 15,631,980 | -290,870 | 3.13 | -0.06 | 2026-02-05 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,925,500 | -400,000 | 0.39 | -0.08 | 2026-02-05 | |
| 43 | Total changed named holdings | 315,214,906 | 0 | 63.21 | 0.00 | |||
| 152 | Unchanged named holdings | 152,777,711 | 0 | 30.64 | 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-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 1,614,000 |
| Turnover | 4,354,485 |
| Average price | 2.698 |
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