SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09989 | 2020-07-08 |
CCASS holding changes from 2020-12-11 to 2020-12-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,774,090 | 531,490 | 14.44 | 0.24 | 2020-12-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,273,300 | 119,354 | 2.85 | 0.05 | 2020-12-14 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,803,000 | 81,000 | 1.27 | 0.04 | 2020-12-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,191,404 | 49,000 | 2.36 | 0.02 | 2020-12-14 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 196,000 | 10,500 | 0.09 | 0.00 | 2020-12-14 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-12-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,024,500 | 8,500 | 2.28 | 0.00 | 2020-12-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,047,500 | 5,500 | 1.38 | 0.00 | 2020-12-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 480,500 | 5,000 | 0.22 | 0.00 | 2020-12-14 |
| 10 | B01754 | ASIA PACIFIC SECURITIES LTD | 34,000 | 3,500 | 0.02 | 0.00 | 2020-12-14 |
| 11 | C00010 | CITIBANK N.A. | 5,012,452 | 2,500 | 2.28 | 0.00 | 2020-12-14 |
| 12 | B01885 | HAFOO SECURITIES LTD | 597,500 | 2,500 | 0.27 | 0.00 | 2020-12-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,000 | 2,000 | 0.01 | 0.00 | 2020-12-14 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 246,500 | 1,000 | 0.11 | 0.00 | 2020-12-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,235,500 | 1,000 | 0.56 | 0.00 | 2020-12-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,270,301 | 500 | 1.94 | 0.00 | 2020-12-14 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 35,500 | 500 | 0.02 | 0.00 | 2020-12-14 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 622,500 | 500 | 0.28 | 0.00 | 2020-12-14 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 31,500 | -500 | 0.01 | -0.00 | 2020-12-14 |
| 20 | C00093 | BNP PARIBAS | 711,000 | -500 | 0.32 | -0.00 | 2020-12-14 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 145,500 | -1,000 | 0.07 | -0.00 | 2020-12-14 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 106,000 | -1,000 | 0.05 | -0.00 | 2020-12-14 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,478 | -1,000 | 0.00 | -0.00 | 2020-12-14 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | -1,000 | 0.05 | -0.00 | 2020-12-14 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,902,998 | -1,000 | 6.77 | -0.00 | 2020-12-14 |
| 26 | B02159 | USMART SECURITIES LTD | 123,000 | -1,000 | 0.06 | -0.00 | 2020-12-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,504,500 | -1,500 | 1.59 | -0.00 | 2020-12-14 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,500 | -2,000 | 0.05 | -0.00 | 2020-12-14 |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 82,000 | -2,500 | 0.04 | -0.00 | 2020-12-14 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,500 | -2,500 | 0.01 | -0.00 | 2020-12-14 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 945,615 | -3,000 | 0.43 | -0.00 | 2020-12-14 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,041,000 | -4,000 | 0.93 | -0.00 | 2020-12-14 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,930,000 | -5,000 | 1.33 | -0.00 | 2020-12-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 231,500 | -6,000 | 0.11 | -0.00 | 2020-12-14 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 651,500 | -6,500 | 0.30 | -0.00 | 2020-12-14 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,457,596 | -6,500 | 6.11 | -0.00 | 2020-12-14 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 194,500 | -8,500 | 0.09 | -0.00 | 2020-12-14 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,132,500 | -10,000 | 0.51 | -0.00 | 2020-12-14 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,835,500 | -15,000 | 4.47 | -0.01 | 2020-12-14 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,855,249 | -30,000 | 1.30 | -0.01 | 2020-12-14 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,567,000 | -39,500 | 4.35 | -0.02 | 2020-12-14 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,234,500 | -79,500 | 7.38 | -0.04 | 2020-12-14 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,517 | -605,344 | 0.30 | -0.28 | 2020-12-14 |
| 43 | Total changed named holdings | 147,491,500 | 0 | 67.01 | 0.00 | ||
| 246 | Unchanged named holdings | 72,413,480 | 0 | 32.90 | 0.00 | ||
| 289 | Total named holdings | 219,904,980 | 0 | 99.91 | 0.00 | ||
| 31 | Unnamed Investor Participants | 132,500 | 0 | 0.06 | 0.00 | ||
| 320 | Total securities in CCASS | 220,037,480 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 57,020 | 0 | 0.03 | 0.00 | |||
| Issued securities | 220,094,500 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-10 |
| Volume | 497,000 |
| Turnover | 6,393,330 |
| Average price | 12.864 |
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