Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06990 | 2023-07-11 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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. | 6,923,176 | 1,601,141 | 3.92 | 0.91 | 2026-07-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,112,108 | 383,020 | 5.72 | 0.22 | 2026-07-13 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,305,247 | 89,100 | 7.52 | 0.05 | 2026-07-13 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,752,609 | 29,900 | 17.39 | 0.02 | 2026-07-13 | |
| 5 | B01138 | CLSA LTD | 4,575,600 | 7,900 | 2.59 | 0.00 | 2026-07-13 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 7,700 | 2,300 | 0.00 | 0.00 | 2026-07-13 | |
| 7 | B01610 | KGI ASIA LTD | 4,900 | 2,200 | 0.00 | 0.00 | 2026-07-13 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,332 | 2,100 | 0.05 | 0.00 | 2026-07-13 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,000 | 400 | 0.00 | 0.00 | 2026-07-13 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,700 | 400 | 0.00 | 0.00 | 2026-07-13 | |
| 11 | B01130 | BOCI SECURITIES LTD | 14,900 | 100 | 0.01 | 0.00 | 2026-07-13 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 100 | 100 | 0.00 | 0.00 | 2026-07-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,800 | 100 | 0.00 | 0.00 | 2026-07-13 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,773 | 100 | 0.01 | 0.00 | 2026-07-13 | |
| 15 | B01915 | METAVERSE SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-07-13 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,400 | 100 | 0.00 | 0.00 | 2026-07-13 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 205 | 100 | 0.00 | 0.00 | 2026-07-13 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,100 | 100 | 0.00 | 0.00 | 2026-07-13 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-07-13 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2 | -37 | 0.00 | -0.00 | 2026-07-13 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000 | -100 | 0.00 | -0.00 | 2026-07-13 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 6,710 | -100 | 0.00 | -0.00 | 2026-07-13 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 840 | -100 | 0.00 | -0.00 | 2026-07-13 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 747,016 | -300 | 0.42 | -0.00 | 2026-07-13 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,500 | -400 | 0.01 | -0.00 | 2026-07-13 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200 | -400 | 0.00 | -0.00 | 2026-07-13 | |
| 27 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 500 | -500 | 0.00 | -0.00 | 2026-07-13 | |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2026-07-13 | |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,054 | 0.00 | -0.00 | 2026-07-13 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2026-07-13 | |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 861,700 | -8,300 | 0.49 | -0.00 | 2026-07-13 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,406 | -9,020 | 0.00 | -0.01 | 2026-07-13 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,300 | -10,200 | 0.00 | -0.01 | 2026-07-13 | |
| 34 | B01914 | JEFFERIES HONG KONG LTD | 0 | -10,900 | 0.00 | -0.01 | 2026-07-13 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 197,900 | -27,200 | 0.11 | -0.02 | 2026-07-13 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,548,495 | -39,401 | 1.44 | -0.02 | 2026-07-13 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 762,810 | -46,100 | 0.43 | -0.03 | 2026-07-13 | |
| 38 | C00107 | INDUSTRIAL BANK CO., LTD. | 0 | -60,000 | 0.00 | -0.03 | 2026-07-13 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 714,037 | -290,185 | 0.40 | -0.16 | 2026-07-13 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,491 | -373,773 | 0.11 | -0.21 | 2026-07-13 | |
| 41 | C00093 | BNP PARIBAS | 560,348 | -588,395 | 0.32 | -0.33 | 2026-07-13 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,125,997 | -650,896 | 1.20 | -0.37 | 2026-07-13 | |
| 42 | Total changed named holdings | 74,550,602 | 0 | 42.16 | 0.00 | |||
| 45 | Unchanged named holdings | 87,009,199 | 0 | 49.21 | 0.00 | |||
| 87 | Total named holdings | 161,559,801 | 0 | 91.37 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 161,560,201 | 0 | 91.37 | 0.00 | |||
| Securities not in CCASS | 15,262,056 | 0 | 8.63 | 0.00 | ||||
| Issued securities | 176,822,257 | 0 | 100.00 | 0.00 | 10-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 1,251,509 |
| Turnover | 597,572,999 |
| Average price | 477.482 |
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