Kintor Pharmaceutical Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09939 | 2020-05-22 |
CCASS holding changes from 2022-09-23 to 2022-09-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,115,987 | 19,887,565 | 14.02 | 4.88 | 2022-09-26 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 114,648,500 | 1,065,500 | 28.13 | 0.26 | 2022-09-26 | |
| 3 | B01143 | 海通國際證券有限公司 | 2,578,614 | 560,000 | 0.63 | 0.14 | 2022-09-26 | |
| 4 | C00010 | 花旗銀行 | 43,238,727 | 252,399 | 10.61 | 0.06 | 2022-09-26 | |
| 5 | C00093 | BNP PARIBAS | 861,117 | 251,836 | 0.21 | 0.06 | 2022-09-26 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 7,493,500 | 24,000 | 1.84 | 0.01 | 2022-09-26 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 190,000 | 19,500 | 0.05 | 0.00 | 2022-09-26 | |
| 8 | B01130 | 中銀國際證券有限公司 | 4,478,925 | 14,500 | 1.10 | 0.00 | 2022-09-26 | |
| 9 | B01256 | 國金證券(香港)有限公司 | 321,000 | 10,000 | 0.08 | 0.00 | 2022-09-26 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 499,616 | 5,000 | 0.12 | 0.00 | 2022-09-26 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,330,000 | 3,500 | 0.33 | 0.00 | 2022-09-26 | |
| 12 | B01700 | 滙信理財有限公司 | 36,500 | 3,000 | 0.01 | 0.00 | 2022-09-26 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 529,500 | 2,000 | 0.13 | 0.00 | 2022-09-26 | |
| 14 | B01673 | 富昌證券有限公司 | 55,000 | 2,000 | 0.01 | 0.00 | 2022-09-26 | |
| 15 | B01183 | 創興證券有限公司 | 362,500 | 1,000 | 0.09 | 0.00 | 2022-09-26 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 1,273,000 | 1,000 | 0.31 | 0.00 | 2022-09-26 | |
| 17 | B01584 | 致富證券有限公司 | 205,500 | 1,000 | 0.05 | 0.00 | 2022-09-26 | |
| 18 | B01417 | 致德證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2022-09-26 | |
| 19 | B01511 | 達利證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2022-09-26 | |
| 20 | B01978 | 方正證券(香港)有限公司 | 7,000 | 500 | 0.00 | 0.00 | 2022-09-26 | |
| 21 | B02175 | 微牛證券有限公司 | 7,500 | -500 | 0.00 | -0.00 | 2022-09-26 | |
| 22 | B01696 | 亨達証券有限公司 | 14,500 | -1,000 | 0.00 | -0.00 | 2022-09-26 | |
| 23 | B01340 | 利興股票有限公司 | 2,077 | -1,000 | 0.00 | -0.00 | 2022-09-26 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 546,500 | -1,000 | 0.13 | -0.00 | 2022-09-26 | |
| 25 | B01118 | 東亞證券有限公司 | 160,000 | -1,000 | 0.04 | -0.00 | 2022-09-26 | |
| 26 | B01904 | 華盛資本証券有限公司 | 643,000 | -1,000 | 0.16 | -0.00 | 2022-09-26 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 757,000 | -1,500 | 0.19 | -0.00 | 2022-09-26 | |
| 28 | B01897 | 中達證券投資有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2022-09-26 | |
| 29 | B01885 | 哈富證券有限公司 | 102,000 | -2,000 | 0.03 | -0.00 | 2022-09-26 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 18,846,240 | -2,000 | 4.62 | -0.00 | 2022-09-26 | |
| 31 | C00002 | 交通銀行信託有限公司 | 452,500 | -2,500 | 0.11 | -0.00 | 2022-09-26 | |
| 32 | B01695 | 大新證券有限公司 | 1,546,000 | -6,000 | 0.38 | -0.00 | 2022-09-26 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 593,500 | -10,000 | 0.15 | -0.00 | 2022-09-26 | |
| 34 | B02132 | 寶盛證券(香港)有限公司 | 139,500 | -10,000 | 0.03 | -0.00 | 2022-09-26 | |
| 35 | B01148 | 招商證券(香港)有限公司 | 2,270,350 | -10,000 | 0.56 | -0.00 | 2022-09-26 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 55,399,477 | -16,500 | 13.59 | -0.00 | 2022-09-26 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 11,752,761 | -19,000 | 2.88 | -0.00 | 2022-09-26 | |
| 38 | B01284 | 恒生證券有限公司 | 3,474,500 | -31,000 | 0.85 | -0.01 | 2022-09-26 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 237,050 | -43,000 | 0.06 | -0.01 | 2022-09-26 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 1,046,500 | -71,500 | 0.26 | -0.02 | 2022-09-26 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,454,269 | -263,800 | 0.85 | -0.06 | 2022-09-26 | |
| 42 | B01551 | 越秀証券有限公司 | 812,500 | -318,000 | 0.20 | -0.08 | 2022-09-26 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,805,218 | -547,500 | 3.14 | -0.13 | 2022-09-26 | |
| 44 | B01842 | 交銀國際證券有限公司 | 218,500 | -834,500 | 0.05 | -0.20 | 2022-09-26 | |
| 44 | Total changed named holdings | 350,512,428 | 19,910,000 | 86.02 | 4.89 | |||
| 171 | Unchanged named holdings | 56,733,979 | 0 | 13.92 | 0.00 | |||
| 215 | Total named holdings | 407,246,407 | 19,910,000 | 99.94 | 0.00 | |||
| 4 | Unnamed Investor Participants | 21,500 | 0 | 0.01 | 0.00 | |||
| 219 | Total securities in CCASS | 407,267,907 | 19,910,000 | 99.94 | 4.89 | |||
| Securities not in CCASS | 231,693 | -19,910,000 | 0.06 | -4.89 | ||||
| Issued securities | 407,499,600 | 0 | 100.00 | 0.00 | 7-九月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-22 |
| Volume | 5,575,500 |
| Turnover | 60,695,120 |
| Average price | 10.886 |
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