Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06990 | 2023-07-11 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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. | 7,465,492 | 542,316 | 4.22 | 0.31 | 2026-07-14 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,519,847 | 214,600 | 7.65 | 0.12 | 2026-07-14 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,919,709 | 167,100 | 17.49 | 0.09 | 2026-07-14 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,432 | 46,100 | 0.07 | 0.03 | 2026-07-14 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,591 | 40,100 | 0.13 | 0.02 | 2026-07-14 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,300 | 14,000 | 0.01 | 0.01 | 2026-07-14 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,100 | 3,700 | 0.01 | 0.00 | 2026-07-14 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,521 | 2,748 | 0.01 | 0.00 | 2026-07-14 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,506 | 1,100 | 0.00 | 0.00 | 2026-07-14 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,300 | 600 | 0.00 | 0.00 | 2026-07-14 | |
| 11 | B02159 | USMART SECURITIES LTD | 1,100 | 300 | 0.00 | 0.00 | 2026-07-14 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2026-07-14 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 1,040 | 200 | 0.00 | 0.00 | 2026-07-14 | |
| 14 | B01610 | KGI ASIA LTD | 5,000 | 100 | 0.00 | 0.00 | 2026-07-14 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100 | 100 | 0.00 | 0.00 | 2026-07-14 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,300 | 100 | 0.00 | 0.00 | 2026-07-14 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 7,800 | 100 | 0.00 | 0.00 | 2026-07-14 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 78 | 76 | 0.00 | 0.00 | 2026-07-14 | |
| 19 | B01130 | BOCI SECURITIES LTD | 14,800 | -100 | 0.01 | -0.00 | 2026-07-14 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,400 | -100 | 0.01 | -0.00 | 2026-07-14 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -100 | 0.00 | -0.00 | 2026-07-14 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2026-07-14 | |
| 23 | B01915 | METAVERSE SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2026-07-14 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2026-07-14 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,600 | -200 | 0.00 | -0.00 | 2026-07-14 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,300 | -200 | 0.01 | -0.00 | 2026-07-14 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 5 | -200 | 0.00 | -0.00 | 2026-07-14 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2026-07-14 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,700 | -300 | 0.00 | -0.00 | 2026-07-14 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 746,516 | -500 | 0.42 | -0.00 | 2026-07-14 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2026-07-14 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 400 | -600 | 0.00 | -0.00 | 2026-07-14 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 900 | -1,900 | 0.00 | -0.00 | 2026-07-14 | |
| 34 | B01138 | CLSA LTD | 4,567,700 | -7,900 | 2.58 | -0.00 | 2026-07-14 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 187,400 | -10,500 | 0.11 | -0.01 | 2026-07-14 | |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 850,400 | -11,300 | 0.48 | -0.01 | 2026-07-14 | |
| 37 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,879,366 | -12,700 | 49.13 | -0.01 | 2026-07-14 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,078,190 | -47,807 | 1.18 | -0.03 | 2026-07-14 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,037,815 | -74,293 | 5.68 | -0.04 | 2026-07-14 | |
| 40 | C00093 | BNP PARIBAS | 476,006 | -84,342 | 0.27 | -0.05 | 2026-07-14 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,448,649 | -99,846 | 1.38 | -0.06 | 2026-07-14 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 468,834 | -293,976 | 0.27 | -0.17 | 2026-07-14 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,461 | -385,576 | 0.19 | -0.22 | 2026-07-14 | |
| 43 | Total changed named holdings | 161,457,458 | 0 | 91.31 | 0.00 | |||
| 43 | Unchanged named holdings | 102,343 | 0 | 0.06 | 0.00 | |||
| 86 | Total named holdings | 161,559,801 | 0 | 91.37 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 87 | 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 | 2026-07-10 |
| Volume | 1,750,538 |
| Turnover | 883,593,044 |
| Average price | 504.755 |
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