Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06990  2023-07-11    
Stock code:
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CCASS holdings on 2026-06-10

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Summary

Type of holder Holding Stake
%
Custodians 18,428,402 10.78
Brokers 7,479,815 4.37
Other intermediaries 129,813,584 75.92
Intermediaries 155,721,801 91.07
Named investors 0 0.00
Unnamed investors 400 0.00
Total in CCASS 155,722,201 91.07
Securities not in CCASS 15,262,056 8.93
Issued securities 170,984,257 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 89,431,666 2026-06-10 52.30 52.30
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 27,471,937 2026-06-10 16.07 68.37
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 12,909,981 2026-06-10 7.55 75.92
4 C00019 THE HONGKONG AND SHANGHAI BANKING 8,219,064 2026-06-10 4.81 80.73
5 C00010 CITIBANK N.A. 5,339,425 2026-06-10 3.12 83.85
6 B01138 CLSA LTD 4,567,700 2026-06-01 2.67 86.52
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,210,708 2026-06-10 1.88 88.40
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,292,335 2026-06-10 1.34 89.74
9 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 708,100 2026-06-10 0.41 90.16
10 C00033 BANK OF CHINA (HONG KONG) LTD 657,900 2026-06-10 0.38 90.54
11 C00093 BNP PARIBAS 262,319 2026-06-10 0.15 90.69
12 B01161 UBS SECURITIES HONG KONG LTD 224,190 2026-06-10 0.13 90.82
13 B01955 FUTU SECURITIES INTERNATIONAL 127,137 2026-06-10 0.07 90.90
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 55,524 2026-06-10 0.03 90.93
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 41,854 2026-06-10 0.02 90.96
16 B01130 BOCI SECURITIES LTD 19,600 2026-06-09 0.01 90.97
17 C00111 SOCIETE GENERALE 17,800 2026-06-10 0.01 90.98
18 B01224 MERRILL LYNCH FAR EAST LTD 15,273 2026-06-10 0.01 90.99
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,900 2026-04-16 0.01 90.99
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,500 2026-06-09 0.01 91.00
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,800 2026-06-10 0.01 91.01
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,400 2026-06-08 0.00 91.01
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,288 2026-05-27 0.00 91.02
24 B01284 HANG SENG SECURITIES LTD 6,600 2026-06-08 0.00 91.02
25 B01610 KGI ASIA LTD 6,100 2026-06-10 0.00 91.02
26 B01555 ABN AMRO CLEARING HONG KONG LTD 5,358 2026-06-10 0.00 91.03
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,200 2026-06-05 0.00 91.03
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,100 2026-06-10 0.00 91.03
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,100 2026-06-03 0.00 91.04
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,000 2026-05-15 0.00 91.04
31 C00088 CHINA MERCHANTS BANK CO LTD 4,600 2026-05-21 0.00 91.04
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,800 2026-06-10 0.00 91.04
33 C00042 CMB WING LUNG BANK LTD 3,410 2026-06-09 0.00 91.05
34 B02195 LONG BRIDGE HK LTD 3,207 2026-06-10 0.00 91.05
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,200 2026-06-08 0.00 91.05
36 B02075 INNOVAX SECURITIES LTD 3,200 2026-06-04 0.00 91.05
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,100 2026-05-11 0.00 91.05
38 B01497 SINOPAC SECURITIES (ASIA) LTD 3,100 2026-06-10 0.00 91.06
39 B01353 UOB KAY HIAN (HONG KONG) LTD 2,900 2026-06-09 0.00 91.06
40 B01584 CHIEF SECURITIES LTD 2,500 2026-06-03 0.00 91.06
41 C00074 DEUTSCHE BANK AG 2,076 2026-05-13 0.00 91.06
42 B02159 USMART SECURITIES LTD 1,900 2026-06-08 0.00 91.06
43 B01727 ICBC (ASIA) SECURITIES LTD 1,800 2026-06-09 0.00 91.06
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,800 2026-06-04 0.00 91.06
45 B01686 FIRST SHANGHAI SECURITIES LTD 1,700 2026-06-05 0.00 91.06
46 B01901 CMB INTERNATIONAL SECURITIES LTD 1,500 2026-06-09 0.00 91.06
47 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,300 2026-06-04 0.00 91.07
48 B01695 DAH SING SECURITIES LTD 1,000 2026-06-10 0.00 91.07
49 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2026-06-10 0.00 91.07
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 800 2026-06-09 0.00 91.07
51 B01649 CINDA INTERNATIONAL SECURITIES LTD 800 2026-03-03 0.00 91.07
52 B01904 VALUABLE CAPITAL LTD 800 2026-05-26 0.00 91.07
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 700 2026-06-01 0.00 91.07
54 B01886 CNI SECURITIES GROUP LTD 700 2023-07-14 0.00 91.07
55 C00015 DBS BANK (HONG KONG) LTD 700 2026-05-21 0.00 91.07
56 B01814 WELL LINK SECURITIES LTD 700 2026-06-05 0.00 91.07
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 700 2026-04-24 0.00 91.07
58 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500 2026-06-09 0.00 91.07
59 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500 2026-05-18 0.00 91.07
60 B02132 BOOM SECURITIES (H.K.) LTD 400 2026-04-14 0.00 91.07
61 B01813 CCB INTERNATIONAL SECURITIES LTD 400 2026-04-17 0.00 91.07
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 400 2026-06-08 0.00 91.07
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 400 2026-05-27 0.00 91.07
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 300 2026-04-30 0.00 91.07
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 300 2026-06-04 0.00 91.07
66 C00016 DBS BANK LTD 300 2026-03-03 0.00 91.07
67 C00041 OCBC BANK (HONG KONG) LTD 300 2025-12-22 0.00 91.07
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 200 2026-05-22 0.00 91.07
69 B01938 CHINA INDUSTRIAL SECURITIES 200 2026-04-22 0.00 91.07
70 B01459 IFAST SECURITIES (HK) LTD 200 2026-06-05 0.00 91.07
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 200 2026-05-18 0.00 91.07
72 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200 2025-09-09 0.00 91.07
73 B02102 ZINVEST GLOBAL LTD 200 2026-01-15 0.00 91.07
74 B01423 PRUDENTIAL BROKERAGE LTD 105 2026-06-03 0.00 91.07
75 B01962 CHINA SECURITIES (INTERNATIONAL) 100 2025-11-25 0.00 91.07
76 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100 2026-03-27 0.00 91.07
77 B01118 EAST ASIA SECURITIES CO LTD 100 2026-06-10 0.00 91.07
78 B01947 FUBON SECURITIES (HONG KONG) LTD 100 2026-01-08 0.00 91.07
79 B01885 HAFOO SECURITIES LTD 100 2026-05-28 0.00 91.07
80 B02120 LIVERMORE HOLDINGS LTD 100 2026-01-23 0.00 91.07
81 B01773 TOYO SECURITIES ASIA LTD 100 2026-04-21 0.00 91.07
82 B01769 ONE CHINA SECURITIES LTD 97 2026-06-10 0.00 91.07
83 B01240 TSUN CHI YUEN SECURITIES CO LTD 23 2026-04-10 0.00 91.07
84 B01830 MIRAE ASSET SECURITIES (HK) LTD 21 2026-03-26 0.00 91.07
85 B01340 LEHIN SECURITIES LTD 3 2026-06-02 0.00 91.07
85 Total named holdings 155,721,801 91.07
1 Unnamed Investor Partipants 400 0.00
86 Total in CCASS 155,722,201 91.07
Securities not in CCASS 15,262,056 8.93
Issued securities 170,984,257 2026-05-31 100.00

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