CStone Pharmaceuticals: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02616 | 2019-02-26 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 22,031,726 | 2,655,500 | 1.72 | 0.21 | 2024-05-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,078,171 | 1,241,750 | 5.61 | 0.10 | 2024-05-13 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 34,249,600 | 548,000 | 2.67 | 0.04 | 2024-05-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,094,779 | 210,250 | 9.20 | 0.02 | 2024-05-13 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,283,969 | 177,500 | 0.18 | 0.01 | 2024-05-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,097,723 | 111,000 | 1.80 | 0.01 | 2024-05-13 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,110,577 | 108,500 | 0.40 | 0.01 | 2024-05-13 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,501,500 | 100,000 | 0.12 | 0.01 | 2024-05-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,709,813 | 89,000 | 1.92 | 0.01 | 2024-05-13 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,345,000 | 84,000 | 0.10 | 0.01 | 2024-05-13 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 667,000 | 50,500 | 0.05 | 0.00 | 2024-05-13 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,218,000 | 50,000 | 0.25 | 0.00 | 2024-05-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,896,000 | 48,000 | 0.30 | 0.00 | 2024-05-13 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,763,500 | 45,000 | 0.37 | 0.00 | 2024-05-13 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,521,214 | 43,000 | 0.27 | 0.00 | 2024-05-13 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,500 | 22,000 | 0.00 | 0.00 | 2024-05-13 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-05-13 | |
| 18 | B02159 | USMART SECURITIES LTD | 287,857 | 11,500 | 0.02 | 0.00 | 2024-05-13 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,586,500 | 10,000 | 0.28 | 0.00 | 2024-05-13 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,102,500 | 8,000 | 0.16 | 0.00 | 2024-05-13 | |
| 21 | B01610 | KGI ASIA LTD | 1,774,000 | 500 | 0.14 | 0.00 | 2024-05-13 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,771,500 | -4,000 | 0.14 | -0.00 | 2024-05-13 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 298,931,444 | -6,000 | 23.28 | -0.00 | 2024-05-13 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 15,500 | -8,500 | 0.00 | -0.00 | 2024-05-13 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 453,500 | -9,500 | 0.04 | -0.00 | 2024-05-13 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,753,476 | -23,500 | 1.30 | -0.00 | 2024-05-13 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 81,980,306 | -25,000 | 6.38 | -0.00 | 2024-05-13 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 723,500 | -30,000 | 0.06 | -0.00 | 2024-05-13 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 916,000 | -45,500 | 0.07 | -0.00 | 2024-05-13 | |
| 30 | B01130 | BOCI SECURITIES LTD | 6,565,500 | -50,000 | 0.51 | -0.00 | 2024-05-13 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,500 | -219,000 | 0.02 | -0.02 | 2024-05-13 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,679,667 | -256,000 | 0.83 | -0.02 | 2024-05-13 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,490,735 | -300,000 | 1.52 | -0.02 | 2024-05-13 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,627,545 | -399,000 | 2.23 | -0.03 | 2024-05-13 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,534,000 | -560,000 | 6.12 | -0.04 | 2024-05-13 | |
| 36 | C00093 | BNP PARIBAS | 2,369,563 | -685,739 | 0.18 | -0.05 | 2024-05-13 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,460,000 | -1,485,500 | 8.37 | -0.12 | 2024-05-13 | |
| 38 | C00010 | CITIBANK N.A. | 21,638,527 | -1,526,761 | 1.68 | -0.12 | 2024-05-13 | |
| 38 | Total changed named holdings | 1,005,521,192 | 0 | 78.30 | 0.00 | |||
| 120 | Unchanged named holdings | 271,195,098 | 0 | 21.12 | 0.00 | |||
| 158 | Total named holdings | 1,276,716,290 | 0 | 99.42 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 1,276,721,290 | 0 | 99.42 | 0.00 | |||
| Securities not in CCASS | 7,469,922 | 0 | 0.58 | 0.00 | ||||
| Issued securities | 1,284,191,212 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 5,013,000 |
| Turnover | 5,604,785 |
| Average price | 1.118 |
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