SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09989 | 2020-07-08 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,973,500 | 822,500 | 10.89 | 0.37 | 2022-06-01 |
| 2 | C00010 | CITIBANK N.A. | 4,743,137 | 195,701 | 2.16 | 0.09 | 2022-06-01 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,587,500 | 133,000 | 7.99 | 0.06 | 2022-06-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 933,100 | 50,500 | 0.42 | 0.02 | 2022-06-01 |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 103,500 | 50,000 | 0.05 | 0.02 | 2022-06-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 824,924 | 31,000 | 0.37 | 0.01 | 2022-06-01 |
| 7 | B01184 | QUAM SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2022-06-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,734,801 | 1,500 | 2.61 | 0.00 | 2022-06-01 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 331,000 | 1,000 | 0.15 | 0.00 | 2022-06-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,690,500 | -500 | 1.22 | -0.00 | 2022-06-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,806,222 | -500 | 10.82 | -0.00 | 2022-06-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,503,000 | -1,000 | 1.59 | -0.00 | 2022-06-01 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,500 | -6,000 | 0.06 | -0.00 | 2022-06-01 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,500 | -7,500 | 0.06 | -0.00 | 2022-06-01 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,500 | -24,000 | 0.01 | -0.01 | 2022-06-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,456,500 | -43,000 | 2.02 | -0.02 | 2022-06-01 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,532,666 | -62,000 | 6.15 | -0.03 | 2022-06-01 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,182,200 | -112,000 | 10.53 | -0.05 | 2022-06-01 |
| 19 | C00093 | BNP PARIBAS | 341,743 | -173,201 | 0.16 | -0.08 | 2022-06-01 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 41,500 | -857,500 | 0.02 | -0.39 | 2022-06-01 |
| 20 | Total changed named holdings | 126,079,293 | 0 | 57.28 | 0.00 | ||
| 244 | Unchanged named holdings | 93,626,187 | 0 | 42.54 | 0.00 | ||
| 264 | Total named holdings | 219,705,480 | 0 | 99.82 | 0.00 | ||
| 44 | Unnamed Investor Participants | 335,500 | 0 | 0.15 | 0.00 | ||
| 308 | Total securities in CCASS | 220,040,980 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 53,520 | 0 | 0.02 | 0.00 | |||
| Issued securities | 220,094,500 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 1,543,000 |
| Turnover | 9,533,890 |
| Average price | 6.179 |
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