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

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06990	2023-07-11			Docs

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Stock code:

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CCASS holdings on 2026-04-08

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Summary

Type of holder	Holding	Stake %
Custodians	16,588,032	10.19
Brokers	5,571,735	3.42
Other intermediaries	127,164,713	78.13
Intermediaries	149,324,480	91.74
Named investors	0	0.00
Unnamed investors	400	0.00
Total in CCASS	149,324,880	91.74
Securities not in CCASS	13,445,099	8.26
Issued securities	162,769,979	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00005	CHINA SECURITIES DEPOSITORY AND CLEARING	86,903,178	2026-04-08	53.39	53.39
2	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	28,703,547	2026-04-08	17.63	71.02
3	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	11,557,988	2026-04-08	7.10	78.13
4	C00019	THE HONGKONG AND SHANGHAI BANKING	8,259,478	2026-04-08	5.07	83.20
5	C00010	CITIBANK N.A.	4,828,550	2026-04-08	2.97	86.17
6	B01138	CLSA LTD	4,567,700	2026-03-06	2.81	88.97
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,279,614	2026-04-08	1.40	90.37
8	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	498,400	2026-04-08	0.31	90.68
9	B01161	UBS SECURITIES HONG KONG LTD	448,030	2026-04-08	0.28	90.95
10	C00033	BANK OF CHINA (HONG KONG) LTD	382,200	2026-04-08	0.23	91.19
11	C00093	BNP PARIBAS	247,577	2026-04-08	0.15	91.34
12	B01224	MERRILL LYNCH FAR EAST LTD	128,696	2026-04-08	0.08	91.42
13	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	69,400	2026-04-08	0.04	91.46
14	B01955	FUTU SECURITIES INTERNATIONAL	58,693	2026-04-08	0.04	91.50
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	56,103	2026-04-08	0.03	91.53
16	C00042	CMB WING LUNG BANK LTD	44,870	2026-04-08	0.03	91.56
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	44,764	2026-04-08	0.03	91.59
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	37,400	2026-04-08	0.02	91.61
19	C00108	CHINA MINSHENG BANKING CORP., LTD.	34,900	2026-03-13	0.02	91.63
20	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,400	2026-04-08	0.01	91.64
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	13,900	2026-04-08	0.01	91.65
22	B01130	BOCI SECURITIES LTD	13,500	2026-04-08	0.01	91.66
23	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	11,900	2026-04-08	0.01	91.67
24	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,000	2026-03-18	0.01	91.67
25	B01555	ABN AMRO CLEARING HONG KONG LTD	9,606	2026-04-08	0.01	91.68
26	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,300	2026-03-31	0.01	91.69
27	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,188	2026-04-08	0.01	91.69
28	B01284	HANG SENG SECURITIES LTD	5,700	2026-04-08	0.00	91.69
29	B02195	LONG BRIDGE HK LTD	5,600	2026-04-08	0.00	91.70
30	B02142	TIGER BROKERS (HK) GLOBAL LTD	5,400	2026-04-08	0.00	91.70
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,200	2026-04-08	0.00	91.70
32	C00088	CHINA MERCHANTS BANK CO LTD	4,100	2026-03-31	0.00	91.71
33	B02075	INNOVAX SECURITIES LTD	4,000	2026-04-08	0.00	91.71
34	B01727	ICBC (ASIA) SECURITIES LTD	3,900	2026-04-08	0.00	91.71
35	B01353	UOB KAY HIAN (HONG KONG) LTD	3,800	2026-02-26	0.00	91.71
36	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,600	2026-03-26	0.00	91.72
37	B01686	FIRST SHANGHAI SECURITIES LTD	3,500	2026-04-08	0.00	91.72
38	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,000	2026-01-15	0.00	91.72
39	C00111	SOCIETE GENERALE	2,555	2026-04-08	0.00	91.72
40	B01610	KGI ASIA LTD	2,300	2026-04-02	0.00	91.72
41	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,300	2026-04-08	0.00	91.73
42	C00074	DEUTSCHE BANK AG	2,188	2026-02-12	0.00	91.73
43	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,800	2026-04-08	0.00	91.73
44	C00015	DBS BANK (HONG KONG) LTD	1,300	2026-04-01	0.00	91.73
45	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,300	2026-04-02	0.00	91.73
46	B01938	CHINA INDUSTRIAL SECURITIES	1,200	2026-04-08	0.00	91.73
47	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,200	2026-03-31	0.00	91.73
48	B01673	FULBRIGHT SECURITIES LTD	1,100	2026-04-08	0.00	91.73
49	B01964	HALCYON SECURITIES LTD	1,000	2026-01-30	0.00	91.73
50	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,000	2026-03-30	0.00	91.73
51	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	800	2026-04-02	0.00	91.73
52	B01649	CINDA INTERNATIONAL SECURITIES LTD	800	2026-03-03	0.00	91.73
53	B02159	USMART SECURITIES LTD	800	2026-04-02	0.00	91.73
54	B01901	CMB INTERNATIONAL SECURITIES LTD	700	2026-03-18	0.00	91.73
55	B01886	CNI SECURITIES GROUP LTD	700	2023-07-14	0.00	91.73
56	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	700	2025-09-05	0.00	91.74
57	C00028	NANYANG COMMERCIAL BANK LTD	600	2026-03-23	0.00	91.74
58	B01904	VALUABLE CAPITAL LTD	600	2026-04-08	0.00	91.74
59	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	500	2026-03-02	0.00	91.74
60	B01584	CHIEF SECURITIES LTD	400	2026-04-08	0.00	91.74
61	B01695	DAH SING SECURITIES LTD	400	2026-04-08	0.00	91.74
62	B02155	ADEN FINANCIAL GROUP LTD	300	2025-05-06	0.00	91.74
63	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	300	2026-04-08	0.00	91.74
64	C00016	DBS BANK LTD	300	2026-03-03	0.00	91.74
65	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	300	2025-10-27	0.00	91.74
66	C00041	OCBC BANK (HONG KONG) LTD	300	2025-12-22	0.00	91.74
67	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	300	2026-03-23	0.00	91.74
68	B01814	WELL LINK SECURITIES LTD	300	2026-03-27	0.00	91.74
69	B02132	BOOM SECURITIES (H.K.) LTD	200	2025-11-20	0.00	91.74
70	C00036	CHINA CONSTRUCTION BANK (ASIA)	200	2026-02-02	0.00	91.74
71	B01497	SINOPAC SECURITIES (ASIA) LTD	200	2026-03-31	0.00	91.74
72	B01967	YUNFENG SECURITIES LTD	200	2026-04-08	0.00	91.74
73	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	200	2025-09-09	0.00	91.74
74	B02102	ZINVEST GLOBAL LTD	200	2026-01-15	0.00	91.74
75	C00058	CHINA CITIC BANK INTERNATIONAL LTD	100	2026-03-30	0.00	91.74
76	B01962	CHINA SECURITIES (INTERNATIONAL)	100	2025-11-25	0.00	91.74
77	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	100	2026-03-27	0.00	91.74
78	B01947	FUBON SECURITIES (HONG KONG) LTD	100	2026-01-08	0.00	91.74
79	B01885	HAFOO SECURITIES LTD	100	2026-03-24	0.00	91.74
80	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	100	2026-04-08	0.00	91.74
81	B02120	LIVERMORE HOLDINGS LTD	100	2026-01-23	0.00	91.74
82	B01209	MASON SECURITIES LTD	100	2026-02-23	0.00	91.74
83	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	100	2026-02-04	0.00	91.74
84	B02175	WEBULL SECURITIES LTD	100	2026-04-02	0.00	91.74
85	B01769	ONE CHINA SECURITIES LTD	95	2026-04-08	0.00	91.74
86	B01340	LEHIN SECURITIES LTD	94	2026-03-09	0.00	91.74
87	B01240	TSUN CHI YUEN SECURITIES CO LTD	40	2026-01-27	0.00	91.74
88	B01830	MIRAE ASSET SECURITIES (HK) LTD	21	2026-03-26	0.00	91.74
89	B01423	PRUDENTIAL BROKERAGE LTD	5	2026-04-08	0.00	91.74
89		Total named holdings	149,324,480		91.74
1		Unnamed Investor Partipants	400		0.00
90		Total in CCASS	149,324,880		91.74
		Securities not in CCASS	13,445,099		8.26
		Issued securities	162,769,979	2026-02-28	100.00

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