Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06990 | 2023-07-11 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,293,833 | 505,134 | 1.93 | 0.30 | 2026-05-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 625,076 | 474,774 | 0.37 | 0.28 | 2026-05-29 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,069,723 | 106,100 | 6.47 | 0.06 | 2026-05-29 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,037,242 | 60,554 | 16.40 | 0.04 | 2026-05-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,387,164 | 50,593 | 1.40 | 0.03 | 2026-05-29 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 13,810 | 10,000 | 0.01 | 0.01 | 2026-05-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,657 | 2,594 | 0.02 | 0.00 | 2026-05-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 424,400 | 1,500 | 0.25 | 0.00 | 2026-05-29 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 1,900 | 100 | 0.00 | 0.00 | 2026-05-29 | |
| 10 | C00111 | SOCIETE GENERALE | 15,200 | 100 | 0.01 | 0.00 | 2026-05-29 | |
| 11 | B02159 | USMART SECURITIES LTD | 800 | 100 | 0.00 | 0.00 | 2026-05-29 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 162,668 | 65 | 0.10 | 0.00 | 2026-05-29 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 61 | -5 | 0.00 | -0.00 | 2026-05-29 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2026-05-29 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,700 | -300 | 0.00 | -0.00 | 2026-05-29 | |
| 16 | C00093 | BNP PARIBAS | 427,678 | -802 | 0.25 | -0.00 | 2026-05-29 | |
| 17 | B01130 | BOCI SECURITIES LTD | 16,400 | -1,000 | 0.01 | -0.00 | 2026-05-29 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,917 | -3,100 | 0.03 | -0.00 | 2026-05-29 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,576 | -3,600 | 0.01 | -0.00 | 2026-05-29 | |
| 20 | B01610 | KGI ASIA LTD | 3,500 | -3,900 | 0.00 | -0.00 | 2026-05-29 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 933 | -32,900 | 0.00 | -0.02 | 2026-05-29 | |
| 22 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,123,666 | -61,600 | 52.71 | -0.04 | 2026-05-29 | |
| 23 | C00010 | CITIBANK N.A. | 5,629,232 | -220,157 | 3.29 | -0.13 | 2026-05-29 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,988,522 | -379,912 | 4.67 | -0.22 | 2026-05-29 | |
| 24 | Total changed named holdings | 150,332,058 | 504,138 | 87.92 | 0.29 | |||
| 64 | Unchanged named holdings | 5,389,743 | 0 | 3.15 | 0.00 | |||
| 88 | Total named holdings | 155,721,801 | 504,138 | 91.07 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 155,722,201 | 504,138 | 91.07 | 0.29 | |||
| Securities not in CCASS | 15,262,056 | -504,138 | 8.93 | -0.29 | ||||
| Issued securities | 170,984,257 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 634,671 |
| Turnover | 297,988,152 |
| Average price | 469.516 |
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