Kintor Pharmaceutical Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09939 | 2020-05-22 |
CCASS holding changes from 2024-05-08 to 2024-05-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | 中銀國際證券有限公司 | 9,436,425 | 424,500 | 2.11 | 0.09 | 2024-05-09 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 27,263,000 | 209,000 | 6.09 | 0.05 | 2024-05-09 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 76,809,269 | 117,000 | 17.16 | 0.03 | 2024-05-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,554,823 | 74,000 | 5.04 | 0.02 | 2024-05-09 | |
| 5 | B01673 | 富昌證券有限公司 | 916,500 | 70,000 | 0.20 | 0.02 | 2024-05-09 | |
| 6 | C00048 | 集友銀行有限公司 | 771,500 | 49,000 | 0.17 | 0.01 | 2024-05-09 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 910,000 | 35,000 | 0.20 | 0.01 | 2024-05-09 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 5,021,500 | 35,000 | 1.12 | 0.01 | 2024-05-09 | |
| 9 | C00010 | 花旗銀行 | 6,435,840 | 27,500 | 1.44 | 0.01 | 2024-05-09 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 1,851,000 | 25,000 | 0.41 | 0.01 | 2024-05-09 | |
| 11 | B01584 | 致富證券有限公司 | 1,350,500 | 25,000 | 0.30 | 0.01 | 2024-05-09 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 1,728,500 | 20,000 | 0.39 | 0.00 | 2024-05-09 | |
| 13 | C00093 | BNP PARIBAS | 412,627 | 17,000 | 0.09 | 0.00 | 2024-05-09 | |
| 14 | B01284 | 恒生證券有限公司 | 9,830,000 | 16,000 | 2.20 | 0.00 | 2024-05-09 | |
| 15 | B01585 | 華誠證券有限公司 | 125,000 | 15,000 | 0.03 | 0.00 | 2024-05-09 | |
| 16 | C00002 | 交通銀行信託有限公司 | 1,802,000 | 10,000 | 0.40 | 0.00 | 2024-05-09 | |
| 17 | B01439 | 大德證券(亞洲)有限公司 | 37,500 | 10,000 | 0.01 | 0.00 | 2024-05-09 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 2,149,000 | 10,000 | 0.48 | 0.00 | 2024-05-09 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 2,366,000 | 10,000 | 0.53 | 0.00 | 2024-05-09 | |
| 20 | B01119 | 時富證券有限公司 | 28,000 | 10,000 | 0.01 | 0.00 | 2024-05-09 | |
| 21 | B01118 | 東亞證券有限公司 | 1,339,000 | 10,000 | 0.30 | 0.00 | 2024-05-09 | |
| 22 | B01264 | 馬銀證券(香港)有限公司 | 309,000 | 10,000 | 0.07 | 0.00 | 2024-05-09 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 337,000 | 8,000 | 0.08 | 0.00 | 2024-05-09 | |
| 24 | B02142 | 老虎證券(香港)環球有限公司 | 379,000 | 5,500 | 0.08 | 0.00 | 2024-05-09 | |
| 25 | B02175 | 微牛證券有限公司 | 43,000 | 5,000 | 0.01 | 0.00 | 2024-05-09 | |
| 26 | B01905 | 國證國際證券(香港)有限公司 | 986,000 | 4,000 | 0.22 | 0.00 | 2024-05-09 | |
| 27 | B01710 | 中順證券期貨有限公司 | 17,500 | 3,500 | 0.00 | 0.00 | 2024-05-09 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 187,445 | 3,000 | 0.04 | 0.00 | 2024-05-09 | |
| 29 | B01947 | 富邦證券(香港)有限公司 | 18,500 | 2,500 | 0.00 | 0.00 | 2024-05-09 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 3,406,670 | -4,500 | 0.76 | -0.00 | 2024-05-09 | |
| 31 | B01904 | 華盛資本証券有限公司 | 1,111,000 | -9,000 | 0.25 | -0.00 | 2024-05-09 | |
| 32 | C00003 | 東亞銀行有限公司 | 559,500 | -10,000 | 0.13 | -0.00 | 2024-05-09 | |
| 33 | A00003 | 中國證券登記結算(香港)有限公司 | 39,972,500 | -12,000 | 8.93 | -0.00 | 2024-05-09 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 1,194,000 | -15,500 | 0.27 | -0.00 | 2024-05-09 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 692,000 | -20,000 | 0.15 | -0.00 | 2024-05-09 | |
| 36 | B01509 | 益群證券有限公司 | 40,000 | -20,000 | 0.01 | -0.00 | 2024-05-09 | |
| 37 | B01686 | 第一上海證券有限公司 | 440,500 | -22,000 | 0.10 | -0.00 | 2024-05-09 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,585 | -25,500 | 0.09 | -0.01 | 2024-05-09 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 1,792,500 | -33,000 | 0.40 | -0.01 | 2024-05-09 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,576,484 | -139,500 | 0.35 | -0.03 | 2024-05-09 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 1,007,500 | -200,000 | 0.23 | -0.04 | 2024-05-09 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 3,640,230 | -223,500 | 0.81 | -0.05 | 2024-05-09 | |
| 43 | B01695 | 大新證券有限公司 | 2,165,000 | -259,500 | 0.48 | -0.06 | 2024-05-09 | |
| 44 | A00004 | 中國證券登記結算(香港)有限公司 | 97,955,500 | -266,500 | 21.89 | -0.06 | 2024-05-09 | |
| 44 | Total changed named holdings | 331,352,398 | 0 | 74.05 | 0.00 | |||
| 172 | Unchanged named holdings | 115,744,749 | 0 | 25.86 | 0.00 | |||
| 216 | Total named holdings | 447,097,147 | 0 | 99.91 | 0.00 | |||
| 7 | Unnamed Investor Participants | 154,500 | 0 | 0.03 | 0.00 | |||
| 223 | 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 | 30-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 2,041,000 |
| Turnover | 2,203,805 |
| Average price | 1.080 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy