CStone Pharmaceuticals: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02616	2019-02-26			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2022-03-08 to 2022-03-09

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	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	45,393,500	217,500	3.82	0.02	2022-03-09
2	C00019	THE HONGKONG AND SHANGHAI BANKING	96,341,145	57,000	8.11	0.00	2022-03-09
3	B01955	FUTU SECURITIES INTERNATIONAL	17,544,202	51,000	1.48	0.00	2022-03-09
4	B01901	CMB INTERNATIONAL SECURITIES LTD	2,602,500	49,500	0.22	0.00	2022-03-09
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	110,500	43,000	0.01	0.00	2022-03-09
6	B01284	HANG SENG SECURITIES LTD	3,547,000	42,500	0.30	0.00	2022-03-09
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,744,500	38,000	0.15	0.00	2022-03-09
8	B01885	HAFOO SECURITIES LTD	3,198,500	29,500	0.27	0.00	2022-03-09
9	C00042	CMB WING LUNG BANK LTD	3,951,100	25,500	0.33	0.00	2022-03-09
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,200,714	23,000	1.20	0.00	2022-03-09
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,340,000	12,500	0.11	0.00	2022-03-09
12	C00010	CITIBANK N.A.	20,160,103	11,000	1.70	0.00	2022-03-09
13	C00033	BANK OF CHINA (HONG KONG) LTD	43,101,320	10,000	3.63	0.00	2022-03-09
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	604,000	8,000	0.05	0.00	2022-03-09
15	B01161	UBS SECURITIES HONG KONG LTD	19,635,411	4,000	1.65	0.00	2022-03-09
16	B02102	ZINVEST GLOBAL LTD	112,500	2,000	0.01	0.00	2022-03-09
17	B01584	CHIEF SECURITIES LTD	219,000	500	0.02	0.00	2022-03-09
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	523,000	500	0.04	0.00	2022-03-09
19	B02032	FORTHRIGHT SECURITIES CO LTD	44,000	-500	0.00	-0.00	2022-03-09
20	B02047	EDDID SECURITIES AND FUTURES LTD	32,000	-1,000	0.00	-0.00	2022-03-09
21	B01130	BOCI SECURITIES LTD	5,655,000	-1,500	0.48	-0.00	2022-03-09
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,515,284	-2,000	0.55	-0.00	2022-03-09
23	B01818	I-ACCESS INVESTORS LTD	15,000	-3,500	0.00	-0.00	2022-03-09
24	B01727	ICBC (ASIA) SECURITIES LTD	762,500	-5,000	0.06	-0.00	2022-03-09
25	C00093	BNP PARIBAS	2,123,216	-6,000	0.18	-0.00	2022-03-09
26	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	290,123,291	-7,000	24.42	-0.00	2022-03-09
27	B01905	SDICS INTERNATIONAL SECURITIES (HONG	414,500	-11,500	0.03	-0.00	2022-03-09
28	B01555	ABN AMRO CLEARING HONG KONG LTD	120,553	-12,000	0.01	-0.00	2022-03-09
29	B01224	MERRILL LYNCH FAR EAST LTD	22,590,325	-21,000	1.90	-0.00	2022-03-09
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,046,127	-42,000	3.62	-0.00	2022-03-09
31	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,718,500	-60,000	0.57	-0.01	2022-03-09
32	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,582,500	-66,000	0.22	-0.01	2022-03-09
33	C00100	JPMORGAN CHASE BANK, NATIONAL	16,994,717	-386,000	1.43	-0.03	2022-03-09
33		Total changed named holdings	672,066,508	0	56.56	0.00
130		Unchanged named holdings	389,016,526	0	32.74	0.00
163		Total named holdings	1,061,083,034	0	89.30	0.00
2		Unnamed Investor Participants	11,000	0	0.00	0.00
165		Total securities in CCASS	1,061,094,034	0	89.30	0.00
		Securities not in CCASS	127,110,672	0	10.70	0.00
		Issued securities	1,188,204,706	0	100.00	0.00	28-Feb-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2022-03-07
Volume	2,586,500
Turnover	14,903,940
Average price	5.762

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