SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09989 | 2020-07-08 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 136,000 | 136,000 | 0.06 | 0.06 | 2024-06-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,694,801 | 78,500 | 2.59 | 0.04 | 2024-06-05 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,654,500 | 52,500 | 17.56 | 0.02 | 2024-06-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,156,290 | 50,000 | 7.79 | 0.02 | 2024-06-05 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 45,500 | 4,000 | 0.02 | 0.00 | 2024-06-05 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 364,500 | 3,500 | 0.17 | 0.00 | 2024-06-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,128,500 | 3,000 | 0.97 | 0.00 | 2024-06-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,478,898 | 2,500 | 8.85 | 0.00 | 2024-06-05 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 38,500 | 1,500 | 0.02 | 0.00 | 2024-06-05 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 62,500 | 1,000 | 0.03 | 0.00 | 2024-06-05 |
| 11 | B01184 | QUAM SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2024-06-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 397,500 | 500 | 0.18 | 0.00 | 2024-06-05 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 134,500 | 500 | 0.06 | 0.00 | 2024-06-05 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 419,500 | 500 | 0.19 | 0.00 | 2024-06-05 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,000 | -500 | 0.01 | -0.00 | 2024-06-05 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,444,765 | -2,000 | 0.66 | -0.00 | 2024-06-05 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 463,500 | -4,000 | 0.21 | -0.00 | 2024-06-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,923,000 | -10,000 | 1.33 | -0.00 | 2024-06-05 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,570,000 | -14,500 | 18.43 | -0.01 | 2024-06-05 |
| 20 | C00093 | BNP PARIBAS | 609,032 | -37,000 | 0.28 | -0.02 | 2024-06-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,597 | -58,500 | 0.07 | -0.03 | 2024-06-05 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,609,000 | -72,500 | 8.46 | -0.03 | 2024-06-05 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 804,500 | -136,000 | 0.37 | -0.06 | 2024-06-05 |
| 23 | Total changed named holdings | 150,341,383 | 0 | 68.31 | 0.00 | ||
| 203 | Unchanged named holdings | 69,568,097 | 0 | 31.61 | 0.00 | ||
| 226 | Total named holdings | 219,909,480 | 0 | 99.92 | 0.00 | ||
| 42 | Unnamed Investor Participants | 128,000 | 0 | 0.06 | 0.00 | ||
| 268 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 496,000 |
| Turnover | 1,740,790 |
| Average price | 3.510 |
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