SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09989 | 2020-07-08 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,909,500 | 172,000 | 8.59 | 0.08 | 2022-09-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,406,764 | 53,000 | 6.09 | 0.02 | 2022-09-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,500 | 16,500 | 0.09 | 0.01 | 2022-09-05 |
| 4 | C00093 | BNP PARIBAS | 320,988 | 6,000 | 0.15 | 0.00 | 2022-09-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,048,558 | 6,000 | 0.93 | 0.00 | 2022-09-05 |
| 6 | B01941 | CENTALINE SECURITIES LTD | 19,000 | 4,000 | 0.01 | 0.00 | 2022-09-05 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 10,500 | 2,500 | 0.00 | 0.00 | 2022-09-05 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-09-05 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 308,500 | -500 | 0.14 | -0.00 | 2022-09-05 |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 58,000 | -1,000 | 0.03 | -0.00 | 2022-09-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,706 | -1,000 | 0.16 | -0.00 | 2022-09-05 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2022-09-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,412,000 | -1,500 | 1.55 | -0.00 | 2022-09-05 |
| 14 | C00010 | CITIBANK N.A. | 8,043,886 | -1,500 | 3.65 | -0.00 | 2022-09-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,648,000 | -2,000 | 1.20 | -0.00 | 2022-09-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,323,000 | -3,000 | 0.60 | -0.00 | 2022-09-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,632,840 | -9,500 | 2.56 | -0.00 | 2022-09-05 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,096,801 | -14,000 | 2.32 | -0.01 | 2022-09-05 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,500 | -16,500 | 0.01 | -0.01 | 2022-09-05 |
| 20 | B01209 | MASON SECURITIES LTD | 33,500 | -33,000 | 0.02 | -0.01 | 2022-09-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 717,100 | -100,000 | 0.33 | -0.05 | 2022-09-05 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,750,000 | -104,500 | 12.61 | -0.05 | 2022-09-05 |
| 22 | Total changed named holdings | 90,328,143 | -28,000 | 41.04 | -0.01 | ||
| 240 | Unchanged named holdings | 129,345,337 | 0 | 58.77 | 0.00 | ||
| 262 | Total named holdings | 219,673,480 | -28,000 | 99.81 | 0.00 | ||
| 45 | Unnamed Investor Participants | 367,500 | 28,000 | 0.17 | 0.01 | ||
| 307 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 554,000 |
| Turnover | 3,568,160 |
| Average price | 6.441 |
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