Kintor Pharmaceutical Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09939 | 2020-05-22 |
CCASS holding changes from 2024-08-27 to 2024-08-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,207,495 | 185,000 | 2.50 | 0.04 | 2024-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,357,500 | 108,000 | 5.89 | 0.02 | 2024-08-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,136,989 | 50,220 | 17.68 | 0.01 | 2024-08-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,989,000 | 50,000 | 0.44 | 0.01 | 2024-08-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,001,000 | 30,000 | 0.22 | 0.01 | 2024-08-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,110,623 | 21,500 | 5.39 | 0.00 | 2024-08-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,435,500 | 7,000 | 0.32 | 0.00 | 2024-08-28 |
| 8 | B01885 | HAFOO SECURITIES LTD | 281,500 | 5,000 | 0.06 | 0.00 | 2024-08-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,303,730 | 5,000 | 0.74 | 0.00 | 2024-08-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,206,000 | 4,500 | 0.27 | 0.00 | 2024-08-28 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,364,740 | 2,500 | 4.33 | 0.00 | 2024-08-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,774,925 | 2,000 | 1.96 | 0.00 | 2024-08-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,507,500 | 1,500 | 1.23 | 0.00 | 2024-08-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,383,500 | 1,000 | 0.53 | 0.00 | 2024-08-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 266,500 | 500 | 0.06 | 0.00 | 2024-08-28 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 26,000 | 500 | 0.01 | 0.00 | 2024-08-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 175 | -220 | 0.00 | -0.00 | 2024-08-28 |
| 18 | C00093 | BNP PARIBAS | 724,091 | -2,000 | 0.16 | -0.00 | 2024-08-28 |
| 19 | C00010 | CITIBANK N.A. | 4,354,381 | -2,000 | 0.97 | -0.00 | 2024-08-28 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,604,500 | -18,000 | 0.36 | -0.00 | 2024-08-28 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,695,500 | -33,000 | 7.98 | -0.01 | 2024-08-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,500 | -42,000 | 0.04 | -0.01 | 2024-08-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,398 | -45,500 | 0.05 | -0.01 | 2024-08-28 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,076,500 | -160,500 | 21.02 | -0.04 | 2024-08-28 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,175 | -171,000 | 0.04 | -0.04 | 2024-08-28 |
| 25 | Total changed named holdings | 323,396,722 | 0 | 72.27 | 0.00 | ||
| 187 | Unchanged named holdings | 123,700,425 | 0 | 27.64 | 0.00 | ||
| 212 | Total named holdings | 447,097,147 | 0 | 99.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 154,500 | 0 | 0.03 | 0.00 | ||
| 219 | Total securities in CCASS | 447,251,647 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 247,953 | 0 | 0.06 | 0.00 | |||
| Issued securities | 447,499,600 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-26 |
| Volume | 385,500 |
| Turnover | 351,816 |
| Average price | 0.913 |
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