CStone Pharmaceuticals: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02616 | 2019-02-26 |
CCASS holding changes from 2021-01-29 to 2021-02-01
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 | C00010 | CITIBANK N.A. | 21,693,274 | 864,500 | 1.84 | 0.07 | 2021-02-01 | |
| 2 | C00074 | DEUTSCHE BANK AG | 7,994,589 | 645,400 | 0.68 | 0.05 | 2021-02-01 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,823,715 | 249,500 | 0.41 | 0.02 | 2021-02-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,799,805 | 91,100 | 2.02 | 0.00 | 2021-02-01 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,782,392 | 90,000 | 1.77 | 0.00 | 2021-02-01 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,529,000 | 50,000 | 0.13 | 0.00 | 2021-02-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,650,738 | 42,000 | 3.88 | -0.00 | 2021-02-01 | |
| 8 | B02179 | YAW KAI FINANCIAL GROUP LTD | 116,000 | 40,000 | 0.01 | 0.00 | 2021-02-01 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 91,000 | 33,000 | 0.01 | 0.00 | 2021-02-01 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 706,000 | 33,000 | 0.06 | 0.00 | 2021-02-01 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,787,000 | 29,000 | 0.24 | 0.00 | 2021-02-01 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 330,500 | 13,500 | 0.03 | 0.00 | 2021-02-01 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,965,816 | 13,500 | 0.51 | 0.00 | 2021-02-01 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2021-02-01 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 467,000 | 9,000 | 0.04 | 0.00 | 2021-02-01 | |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 52,000 | 7,000 | 0.00 | 0.00 | 2021-02-01 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 524,100 | 7,000 | 0.04 | 0.00 | 2021-02-01 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 292,000 | 6,000 | 0.02 | 0.00 | 2021-02-01 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 121,500 | 5,000 | 0.01 | 0.00 | 2021-02-01 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 118,000 | 3,500 | 0.01 | 0.00 | 2021-02-01 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 87,500 | 3,500 | 0.01 | 0.00 | 2021-02-01 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 274,500 | 3,000 | 0.02 | 0.00 | 2021-02-01 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,607,500 | 3,000 | 0.14 | -0.00 | 2021-02-01 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-02-01 | |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,500 | 2,500 | 0.00 | 0.00 | 2021-02-01 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 181,000 | 2,000 | 0.02 | 0.00 | 2021-02-01 | |
| 27 | B01610 | KGI ASIA LTD | 138,500 | 2,000 | 0.01 | 0.00 | 2021-02-01 | |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 534,500 | 1,000 | 0.05 | -0.00 | 2021-02-01 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 238,000 | 1,000 | 0.02 | 0.00 | 2021-02-01 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | 500 | 0.00 | 0.00 | 2021-02-01 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 81,500 | 500 | 0.01 | 0.00 | 2021-02-01 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,000 | 500 | 0.00 | 0.00 | 2021-02-01 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-02-01 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-02-01 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-02-01 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 251,000 | -1,000 | 0.02 | -0.00 | 2021-02-01 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,044,500 | -2,000 | 0.09 | -0.00 | 2021-02-01 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 307,529,732 | -2,000 | 26.14 | -0.05 | 2021-02-01 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,366,064 | -2,500 | 0.63 | -0.00 | 2021-02-01 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,750,000 | -3,500 | 0.15 | -0.00 | 2021-02-01 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 539,000 | -3,500 | 0.05 | -0.00 | 2021-02-01 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2021-02-01 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,191 | -4,500 | 0.00 | -0.00 | 2021-02-01 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 429,500 | -9,000 | 0.04 | -0.00 | 2021-02-01 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 111,500 | -10,000 | 0.01 | -0.00 | 2021-02-01 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,659,840 | -11,500 | 0.74 | -0.00 | 2021-02-01 | |
| 48 | B01832 | MIZUHO SECURITIES ASIA LTD | 289,500 | -25,500 | 0.02 | -0.00 | 2021-02-01 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,200 | -31,500 | 0.00 | -0.00 | 2021-02-01 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,399,715 | -45,000 | 5.64 | -0.02 | 2021-02-01 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,114,400 | -46,000 | 0.09 | -0.00 | 2021-02-01 | |
| 52 | C00093 | BNP PARIBAS | 575,970 | -46,300 | 0.05 | -0.00 | 2021-02-01 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,959,836 | -46,670 | 1.53 | -0.01 | 2021-02-01 | |
| 54 | B01130 | BOCI SECURITIES LTD | 3,706,000 | -60,500 | 0.32 | -0.01 | 2021-02-01 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,797,383 | -63,000 | 13.33 | -0.03 | 2021-02-01 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,895,141 | -98,000 | 14.36 | -0.04 | 2021-02-01 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 400,500 | -134,000 | 0.03 | -0.01 | 2021-02-01 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 3,032,779 | -552,752 | 0.26 | -0.05 | 2021-02-01 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,060,786 | -1,062,778 | 4.26 | -0.10 | 2021-02-01 | |
| 59 | Total changed named holdings | 938,128,966 | 0 | 79.74 | -0.16 | |||
| 98 | Unchanged named holdings | 54,844,879 | 0 | 4.66 | -0.01 | |||
| 157 | Total named holdings | 992,973,845 | 0 | 84.40 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | -0.00 | |||
| 160 | Total securities in CCASS | 992,977,345 | 0 | 84.40 | -0.17 | |||
| Securities not in CCASS | 183,472,993 | 2,389,032 | 15.60 | 0.17 | ||||
| Issued securities | 1,176,450,338 | 2,389,032 | 100.00 | 0.20 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-28 |
| Volume | 2,463,500 |
| Turnover | 24,575,774 |
| Average price | 9.976 |
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