Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06990 | 2023-07-11 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,341,788 | 165,400 | 6.97 | 0.10 | 2026-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 4,805,038 | 23,283 | 2.95 | 0.01 | 2026-04-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,000 | 8,300 | 0.03 | 0.01 | 2026-04-02 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 66,200 | 6,500 | 0.04 | 0.00 | 2026-04-02 | |
| 5 | C00093 | BNP PARIBAS | 248,807 | 4,952 | 0.15 | 0.00 | 2026-04-02 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 493,700 | 4,600 | 0.30 | 0.00 | 2026-04-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,906 | 2,145 | 0.08 | 0.00 | 2026-04-02 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 5,100 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,300 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 98 | 89 | 0.00 | 0.00 | 2026-04-02 | |
| 12 | C00111 | SOCIETE GENERALE | 2,955 | -92 | 0.00 | -0.00 | 2026-04-02 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 386,700 | -100 | 0.24 | -0.00 | 2026-04-02 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 800 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,900 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | -100 | 0.01 | -0.00 | 2026-04-02 | |
| 18 | B02075 | INNOVAX SECURITIES LTD | 4,800 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 19 | B01610 | KGI ASIA LTD | 2,300 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 200 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 21 | B02159 | USMART SECURITIES LTD | 800 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,188 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,733 | -300 | 0.04 | -0.00 | 2026-04-02 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,700 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,734,123 | -1,389 | 17.65 | -0.00 | 2026-04-02 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,309 | -1,700 | 0.03 | -0.00 | 2026-04-02 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,964 | -6,900 | 0.02 | -0.00 | 2026-04-02 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,000 | -7,100 | 0.00 | -0.00 | 2026-04-02 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 456,195 | -7,900 | 0.28 | -0.00 | 2026-04-02 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,806 | -8,900 | 0.01 | -0.01 | 2026-04-02 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,304,789 | -62,992 | 1.42 | -0.04 | 2026-04-02 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,419,485 | -116,696 | 5.17 | -0.07 | 2026-04-02 | |
| 32 | Total changed named holdings | 57,639,984 | 0 | 35.41 | 0.00 | |||
| 59 | Unchanged named holdings | 91,684,496 | 0 | 56.33 | 0.00 | |||
| 91 | Total named holdings | 149,324,480 | 0 | 91.74 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 149,324,880 | 0 | 91.74 | 0.00 | |||
| Securities not in CCASS | 13,445,099 | 0 | 8.26 | 0.00 | ||||
| Issued securities | 162,769,979 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 640,992 |
| Turnover | 294,193,941 |
| Average price | 458.967 |
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