CStone Pharmaceuticals: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02616 | 2019-02-26 |
CCASS holding changes from 2024-12-18 to 2024-12-19
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 | 178,355,738 | 116,995,303 | 13.89 | 9.11 | 2024-12-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,735,169 | 645,000 | 0.99 | 0.05 | 2024-12-19 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,920,500 | 420,000 | 0.46 | 0.03 | 2024-12-19 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,740 | 68,500 | 0.01 | 0.01 | 2024-12-19 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 4,696,000 | 68,000 | 0.37 | 0.01 | 2024-12-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,464,500 | 25,500 | 0.35 | 0.00 | 2024-12-19 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,892,714 | 23,500 | 0.38 | 0.00 | 2024-12-19 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,037,500 | 20,000 | 0.08 | 0.00 | 2024-12-19 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 721,500 | 15,000 | 0.06 | 0.00 | 2024-12-19 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,908,000 | 10,000 | 0.30 | 0.00 | 2024-12-19 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 356,500 | 7,000 | 0.03 | 0.00 | 2024-12-19 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,411,403 | 6,000 | 1.36 | 0.00 | 2024-12-19 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,688,313 | 6,000 | 2.47 | 0.00 | 2024-12-19 | |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 356,500 | 5,500 | 0.03 | 0.00 | 2024-12-19 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,500 | 4,000 | 0.00 | 0.00 | 2024-12-19 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 905,000 | 4,000 | 0.07 | 0.00 | 2024-12-19 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 433,000 | 2,500 | 0.03 | 0.00 | 2024-12-19 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,589 | 295 | 0.00 | 0.00 | 2024-12-19 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 798,500 | -500 | 0.06 | -0.00 | 2024-12-19 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2024-12-19 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2024-12-19 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 58,099,600 | -1,500 | 4.52 | -0.00 | 2024-12-19 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,598,969 | -5,500 | 0.59 | -0.00 | 2024-12-19 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,454,000 | -7,000 | 0.19 | -0.00 | 2024-12-19 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 253,000 | -9,000 | 0.02 | -0.00 | 2024-12-19 | |
| 26 | B01610 | KGI ASIA LTD | 1,948,500 | -10,000 | 0.15 | -0.00 | 2024-12-19 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,690,500 | -20,000 | 0.37 | -0.00 | 2024-12-19 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,547,493 | -27,000 | 2.38 | -0.00 | 2024-12-19 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,405,000 | -32,000 | 0.11 | -0.00 | 2024-12-19 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 299,461,444 | -41,500 | 23.32 | -0.00 | 2024-12-19 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,664,500 | -44,500 | 4.96 | -0.00 | 2024-12-19 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,855,395 | -50,500 | 2.01 | -0.00 | 2024-12-19 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,563,500 | -65,000 | 0.12 | -0.01 | 2024-12-19 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 361,000 | -75,500 | 0.03 | -0.01 | 2024-12-19 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,008,500 | -86,500 | 0.08 | -0.01 | 2024-12-19 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,061,500 | -167,000 | 7.40 | -0.01 | 2024-12-19 | |
| 37 | C00093 | BNP PARIBAS | 1,682,417 | -178,800 | 0.13 | -0.01 | 2024-12-19 | |
| 38 | C00010 | CITIBANK N.A. | 28,486,555 | -472,995 | 2.22 | -0.04 | 2024-12-19 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,771,924 | -517,500 | 2.16 | -0.04 | 2024-12-19 | |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,066,828 | -620,000 | 0.94 | -0.05 | 2024-12-19 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,039 | -115,891,803 | 0.01 | -9.02 | 2024-12-19 | |
| 41 | Total changed named holdings | 932,873,830 | 0 | 72.64 | 0.00 | |||
| 112 | Unchanged named holdings | 343,883,960 | 0 | 26.78 | 0.00 | |||
| 153 | Total named holdings | 1,276,757,790 | 0 | 99.42 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 1,276,762,790 | 0 | 99.42 | 0.00 | |||
| Securities not in CCASS | 7,474,422 | 0 | 0.58 | 0.00 | ||||
| Issued securities | 1,284,237,212 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-17 |
| Volume | 5,914,295 |
| Turnover | 16,012,958 |
| Average price | 2.708 |
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