Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06990 | 2023-07-11 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,574,400 | 176,348 | 5.88 | 0.11 | 2026-02-05 | |
| 2 | C00093 | BNP PARIBAS | 214,021 | 26,486 | 0.13 | 0.02 | 2026-02-05 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,340 | 12,166 | 0.01 | 0.01 | 2026-02-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,700 | 8,600 | 0.02 | 0.01 | 2026-02-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,551 | 6,600 | 0.05 | 0.00 | 2026-02-05 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 106,400 | 5,900 | 0.07 | 0.00 | 2026-02-05 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 305,400 | 4,800 | 0.19 | 0.00 | 2026-02-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,631,232 | 3,700 | 1.62 | 0.00 | 2026-02-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 130,089 | 3,200 | 0.08 | 0.00 | 2026-02-05 | |
| 10 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 20,300 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,000 | 400 | 0.01 | 0.00 | 2026-02-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,700 | 300 | 0.00 | 0.00 | 2026-02-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 23,700 | 200 | 0.01 | 0.00 | 2026-02-05 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,000 | 200 | 0.02 | 0.00 | 2026-02-05 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,100 | 100 | 0.01 | 0.00 | 2026-02-05 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 6,500 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,100 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 500 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 1,400 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 56 | -24 | 0.00 | -0.00 | 2026-02-05 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,600 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 363,900 | -200 | 0.22 | -0.00 | 2026-02-05 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 100 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 27 | B01610 | KGI ASIA LTD | 600 | -400 | 0.00 | -0.00 | 2026-02-05 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,483 | -500 | 0.05 | -0.00 | 2026-02-05 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,400 | -2,400 | 0.01 | -0.00 | 2026-02-05 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,491 | -3,100 | 0.05 | -0.00 | 2026-02-05 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,866 | -6,718 | 0.10 | -0.00 | 2026-02-05 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,509,967 | -23,835 | 6.46 | -0.01 | 2026-02-05 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,033,940 | -97,800 | 17.84 | -0.06 | 2026-02-05 | |
| 34 | C00010 | CITIBANK N.A. | 4,083,006 | -115,523 | 2.51 | -0.07 | 2026-02-05 | |
| 34 | Total changed named holdings | 57,521,842 | 0 | 35.34 | 0.00 | |||
| 60 | Unchanged named holdings | 91,802,643 | 0 | 56.40 | 0.00 | |||
| 94 | Total named holdings | 149,324,485 | 0 | 91.74 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 149,324,885 | 0 | 91.74 | 0.00 | |||
| Securities not in CCASS | 13,445,094 | 0 | 8.26 | 0.00 | ||||
| Issued securities | 162,769,979 | 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 | 420,529 |
| Turnover | 167,829,431 |
| Average price | 399.091 |
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