Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06990 | 2023-07-11 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,105 | 96,100 | 0.08 | 0.06 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 376,509 | 24,265 | 0.23 | 0.01 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 3,575,983 | 14,504 | 2.20 | 0.01 | 2025-10-10 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 64,600 | 14,000 | 0.04 | 0.01 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 419,100 | 2,400 | 0.26 | 0.00 | 2025-10-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,300 | 2,300 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,200 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,500 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,291 | 100 | 0.05 | 0.00 | 2025-10-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 100 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 15 | -2 | 0.00 | -0.00 | 2025-10-10 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9 | -60 | 0.00 | -0.00 | 2025-10-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,800 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,100 | -100 | 0.01 | -0.00 | 2025-10-10 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,500 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,000 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 500 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 19 | B01610 | KGI ASIA LTD | 500 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 20 | B02175 | WEBULL SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 852,851 | -173 | 0.52 | -0.00 | 2025-10-10 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,200 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,100 | -300 | 0.00 | -0.00 | 2025-10-10 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,600 | -800 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 700 | -900 | 0.00 | -0.00 | 2025-10-10 |
| 26 | C00111 | SOCIETE GENERALE | 3,450 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 200 | -1,200 | 0.00 | -0.00 | 2025-10-10 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,817 | -1,600 | 0.07 | -0.00 | 2025-10-10 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,900 | -2,400 | 0.01 | -0.00 | 2025-10-10 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,633 | -3,200 | 0.00 | -0.00 | 2025-10-10 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 622,845 | -6,400 | 0.38 | -0.00 | 2025-10-10 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,319 | -9,300 | 0.04 | -0.01 | 2025-10-10 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,557,889 | -126,534 | 4.03 | -0.08 | 2025-10-10 |
| 33 | Total changed named holdings | 12,931,816 | 0 | 7.94 | 0.00 | ||
| 50 | Unchanged named holdings | 136,392,669 | 0 | 83.79 | 0.00 | ||
| 83 | Total named holdings | 149,324,485 | 0 | 91.74 | 0.00 | ||
| 2 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 149,324,885 | 0 | 91.74 | 0.00 | ||
| Securities not in CCASS | 13,445,094 | 0 | 8.26 | 0.00 | |||
| Issued securities | 162,769,979 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 189,258 |
| Turnover | 107,909,650 |
| Average price | 570.172 |
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