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 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 17,136,261 10.53
Brokers 5,652,074 3.47
Other intermediaries 126,536,150 77.74
Intermediaries 149,324,485 91.74
Named investors 0 0.00
Unnamed investors 400 0.00
Total in CCASS 149,324,885 91.74
Securities not in CCASS 13,445,094 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 86,914,478 2026-01-12 53.40 53.40
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 29,057,270 2026-02-02 17.85 71.25
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 10,564,402 2026-02-02 6.49 77.74
4 C00019 THE HONGKONG AND SHANGHAI BANKING 8,846,363 2026-02-02 5.43 83.17
5 B01138 CLSA LTD 4,567,700 2025-12-23 2.81 85.98
6 C00010 CITIBANK N.A. 4,563,344 2026-02-02 2.80 88.78
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,624,632 2026-01-30 1.61 90.40
8 C00033 BANK OF CHINA (HONG KONG) LTD 363,800 2026-02-02 0.22 90.62
9 B01161 UBS SECURITIES HONG KONG LTD 357,933 2026-02-02 0.22 90.84
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 296,200 2026-01-12 0.18 91.02
11 C00093 BNP PARIBAS 197,971 2026-02-02 0.12 91.14
12 C00058 CHINA CITIC BANK INTERNATIONAL LTD 131,200 2026-02-02 0.08 91.22
13 B01224 MERRILL LYNCH FAR EAST LTD 129,526 2026-02-02 0.08 91.30
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,500 2026-02-02 0.06 91.37
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 93,792 2026-02-02 0.06 91.42
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 80,286 2026-02-02 0.05 91.47
17 C00042 CMB WING LUNG BANK LTD 77,910 2026-02-02 0.05 91.52
18 B01955 FUTU SECURITIES INTERNATIONAL 76,883 2026-02-02 0.05 91.57
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,300 2026-01-30 0.02 91.59
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 25,700 2026-02-02 0.02 91.60
21 B01130 BOCI SECURITIES LTD 22,100 2026-02-02 0.01 91.62
22 C00108 CHINA MINSHENG BANKING CORP., LTD. 19,300 2026-01-14 0.01 91.63
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 14,700 2026-02-02 0.01 91.64
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,800 2026-01-15 0.01 91.64
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,700 2026-02-02 0.01 91.65
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,700 2026-01-09 0.01 91.66
27 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2026-01-30 0.01 91.67
28 B01727 ICBC (ASIA) SECURITIES LTD 10,000 2026-02-02 0.01 91.67
29 B01584 CHIEF SECURITIES LTD 9,700 2026-02-02 0.01 91.68
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,700 2026-01-26 0.01 91.69
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,700 2026-02-02 0.01 91.69
32 B01284 HANG SENG SECURITIES LTD 7,000 2026-01-30 0.00 91.70
33 B02195 LONG BRIDGE HK LTD 6,100 2026-02-02 0.00 91.70
34 C00111 SOCIETE GENERALE 5,741 2026-02-02 0.00 91.70
35 B02075 INNOVAX SECURITIES LTD 5,000 2026-02-02 0.00 91.71
36 B01555 ABN AMRO CLEARING HONG KONG LTD 4,674 2026-02-02 0.00 91.71
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,400 2026-02-02 0.00 91.71
38 B01353 UOB KAY HIAN (HONG KONG) LTD 4,400 2026-01-23 0.00 91.71
39 C00088 CHINA MERCHANTS BANK CO LTD 3,800 2026-01-27 0.00 91.72
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,800 2026-01-26 0.00 91.72
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,000 2026-01-15 0.00 91.72
42 B01938 CHINA INDUSTRIAL SECURITIES 2,200 2026-02-02 0.00 91.72
43 C00074 DEUTSCHE BANK AG 2,200 2026-01-27 0.00 91.72
44 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,800 2026-01-23 0.00 91.72
45 B01695 DAH SING SECURITIES LTD 1,800 2026-01-30 0.00 91.73
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,800 2026-01-30 0.00 91.73
47 B01904 VALUABLE CAPITAL LTD 1,400 2026-02-02 0.00 91.73
48 B01901 CMB INTERNATIONAL SECURITIES LTD 1,300 2026-02-02 0.00 91.73
49 C00015 DBS BANK (HONG KONG) LTD 1,200 2025-12-29 0.00 91.73
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,200 2026-01-26 0.00 91.73
51 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,200 2026-01-27 0.00 91.73
52 B01610 KGI ASIA LTD 1,100 2026-02-02 0.00 91.73
53 B01814 WELL LINK SECURITIES LTD 1,100 2026-01-30 0.00 91.73
54 B01964 HALCYON SECURITIES LTD 1,000 2026-01-30 0.00 91.73
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 900 2026-01-28 0.00 91.73
56 B01886 CNI SECURITIES GROUP LTD 700 2023-07-14 0.00 91.73
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 700 2025-09-05 0.00 91.73
58 B01673 FULBRIGHT SECURITIES LTD 600 2026-02-02 0.00 91.73
59 C00028 NANYANG COMMERCIAL BANK LTD 600 2026-01-14 0.00 91.73
60 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500 2026-01-19 0.00 91.73
61 B01686 FIRST SHANGHAI SECURITIES LTD 400 2026-01-09 0.00 91.74
62 B01459 IFAST SECURITIES (HK) LTD 400 2026-01-26 0.00 91.74
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 400 2026-01-21 0.00 91.74
64 C00003 THE BANK OF EAST ASIA LTD 400 2026-01-29 0.00 91.74
65 B02159 USMART SECURITIES LTD 400 2026-02-02 0.00 91.74
66 B02175 WEBULL SECURITIES LTD 400 2026-01-30 0.00 91.74
67 B02155 ADEN FINANCIAL GROUP LTD 300 2025-05-06 0.00 91.74
68 B01183 CHONG HING SECURITIES LTD 300 2026-02-02 0.00 91.74
69 B01118 EAST ASIA SECURITIES CO LTD 300 2026-01-28 0.00 91.74
70 B01885 HAFOO SECURITIES LTD 300 2026-01-29 0.00 91.74
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 300 2025-10-27 0.00 91.74
72 C00041 OCBC BANK (HONG KONG) LTD 300 2025-12-22 0.00 91.74
73 B01939 SOOCHOW SECURITIES INTERNATIONAL 300 2026-01-15 0.00 91.74
74 B01423 PRUDENTIAL BROKERAGE LTD 205 2026-01-16 0.00 91.74
75 B02132 BOOM SECURITIES (H.K.) LTD 200 2025-11-20 0.00 91.74
76 C00036 CHINA CONSTRUCTION BANK (ASIA) 200 2026-02-02 0.00 91.74
77 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 200 2026-01-22 0.00 91.74
78 C00048 CHIYU BANKING CORPORATION LTD 200 2026-01-30 0.00 91.74
79 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 200 2026-01-30 0.00 91.74
80 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200 2026-01-22 0.00 91.74
81 B01497 SINOPAC SECURITIES (ASIA) LTD 200 2026-01-21 0.00 91.74
82 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200 2025-09-09 0.00 91.74
83 B02102 ZINVEST GLOBAL LTD 200 2026-01-15 0.00 91.74
84 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 188 2026-01-07 0.00 91.74
85 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100 2026-01-15 0.00 91.74
86 B01119 CELESTIAL SECURITIES LTD 100 2026-01-30 0.00 91.74
87 B01962 CHINA SECURITIES (INTERNATIONAL) 100 2025-11-25 0.00 91.74
88 B02047 EDDID SECURITIES AND FUTURES LTD 100 2025-11-14 0.00 91.74
89 B01272 FB SECURITIES (HONG KONG) LTD 100 2026-01-20 0.00 91.74
90 B01947 FUBON SECURITIES (HONG KONG) LTD 100 2026-01-08 0.00 91.74
91 B01914 JEFFERIES HONG KONG LTD 100 2026-02-02 0.00 91.74
92 B02120 LIVERMORE HOLDINGS LTD 100 2026-01-23 0.00 91.74
93 B01769 ONE CHINA SECURITIES LTD 97 2026-02-02 0.00 91.74
94 B01240 TSUN CHI YUEN SECURITIES CO LTD 40 2026-01-27 0.00 91.74
95 B01830 MIRAE ASSET SECURITIES (HK) LTD 35 2026-01-30 0.00 91.74
96 B01340 LEHIN SECURITIES LTD 15 2026-01-19 0.00 91.74
96 Total named holdings 149,324,485 91.74
1 Unnamed Investor Partipants 400 0.00
97 Total in CCASS 149,324,885 91.74
Securities not in CCASS 13,445,094 8.26
Issued securities 162,769,979 2025-12-31 100.00

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