CStone Pharmaceuticals: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02616 | 2019-02-26 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | 70,574,500 | 1,107,500 | 5.89 | 0.09 | 2023-02-07 | |
| 2 | C00010 | CITIBANK N.A. | 20,092,524 | 1,091,041 | 1.68 | 0.09 | 2023-02-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,155,874 | 420,000 | 2.01 | 0.04 | 2023-02-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,678,350 | 339,600 | 0.22 | 0.03 | 2023-02-07 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,086,000 | 300,000 | 0.09 | 0.03 | 2023-02-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,493,354 | 169,099 | 2.88 | 0.01 | 2023-02-07 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,072,000 | 133,500 | 0.09 | 0.01 | 2023-02-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 4,836,000 | 107,000 | 0.40 | 0.01 | 2023-02-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,630,500 | 50,500 | 0.22 | 0.00 | 2023-02-07 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,735,500 | 48,000 | 0.14 | 0.00 | 2023-02-07 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,000 | 39,500 | 0.01 | 0.00 | 2023-02-07 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,984,342 | 32,500 | 2.92 | 0.00 | 2023-02-07 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 130,500 | 31,500 | 0.01 | 0.00 | 2023-02-07 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 167,500 | 30,000 | 0.01 | 0.00 | 2023-02-07 | |
| 15 | B01184 | QUAM SECURITIES LTD | 200,000 | 30,000 | 0.02 | 0.00 | 2023-02-07 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 126,050 | 25,000 | 0.01 | 0.00 | 2023-02-07 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 163,000 | 21,500 | 0.01 | 0.00 | 2023-02-07 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 167,500 | 20,000 | 0.01 | 0.00 | 2023-02-07 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 294,034,944 | 20,000 | 24.52 | 0.00 | 2023-02-07 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 338,077 | 19,500 | 0.03 | 0.00 | 2023-02-07 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,500 | 19,000 | 0.00 | 0.00 | 2023-02-07 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 556,000 | 17,000 | 0.05 | 0.00 | 2023-02-07 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 597,500 | 14,000 | 0.05 | 0.00 | 2023-02-07 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 61,500 | 14,000 | 0.01 | 0.00 | 2023-02-07 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 244,000 | 10,000 | 0.02 | 0.00 | 2023-02-07 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 76,500 | 10,000 | 0.01 | 0.00 | 2023-02-07 | |
| 27 | B01610 | KGI ASIA LTD | 338,500 | 10,000 | 0.03 | 0.00 | 2023-02-07 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-02-07 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 128,500 | 10,000 | 0.01 | 0.00 | 2023-02-07 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2023-02-07 | |
| 31 | B01756 | CHINA SKY SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2023-02-07 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 415,500 | 4,500 | 0.03 | 0.00 | 2023-02-07 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 202,000 | 3,000 | 0.02 | 0.00 | 2023-02-07 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2023-02-07 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | 2,500 | 0.00 | 0.00 | 2023-02-07 | |
| 36 | B02159 | USMART SECURITIES LTD | 45,000 | 2,500 | 0.00 | 0.00 | 2023-02-07 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2023-02-07 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 743,000 | 2,000 | 0.06 | 0.00 | 2023-02-07 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 37,500 | -500 | 0.00 | -0.00 | 2023-02-07 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,553,053 | -1,000 | 0.55 | -0.00 | 2023-02-07 | |
| 41 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,500 | -1,500 | 0.00 | -0.00 | 2023-02-07 | |
| 42 | B01941 | CENTALINE SECURITIES LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2023-02-07 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | -3,000 | 0.02 | -0.00 | 2023-02-07 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,500 | -3,000 | 0.00 | -0.00 | 2023-02-07 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2023-02-07 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 81,000 | -4,500 | 0.01 | -0.00 | 2023-02-07 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 405,000 | -5,000 | 0.03 | -0.00 | 2023-02-07 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 565,500 | -5,000 | 0.05 | -0.00 | 2023-02-07 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,500 | -5,000 | 0.00 | -0.00 | 2023-02-07 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 154,000 | -5,000 | 0.01 | -0.00 | 2023-02-07 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 1,273,500 | -9,500 | 0.11 | -0.00 | 2023-02-07 | |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 25,500 | -11,000 | 0.00 | -0.00 | 2023-02-07 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 977,500 | -13,000 | 0.08 | -0.00 | 2023-02-07 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 16,500 | -19,000 | 0.00 | -0.00 | 2023-02-07 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,249,747 | -22,595 | 7.69 | -0.00 | 2023-02-07 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,000 | -32,500 | 0.01 | -0.00 | 2023-02-07 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,310,000 | -36,500 | 0.11 | -0.00 | 2023-02-07 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,000 | -39,000 | 0.00 | -0.00 | 2023-02-07 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 281,500 | -56,000 | 0.02 | -0.00 | 2023-02-07 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,309,062 | -56,500 | 1.28 | -0.00 | 2023-02-07 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,278 | -57,500 | 0.01 | -0.00 | 2023-02-07 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 25,595,100 | -65,500 | 2.13 | -0.01 | 2023-02-07 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,513,577 | -85,500 | 0.21 | -0.01 | 2023-02-07 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,101,500 | -95,500 | 0.18 | -0.01 | 2023-02-07 | |
| 65 | C00093 | BNP PARIBAS | 1,567,765 | -174,141 | 0.13 | -0.01 | 2023-02-07 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500 | -181,000 | 0.00 | -0.02 | 2023-02-07 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,763,956 | -233,000 | 1.23 | -0.02 | 2023-02-07 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,432,945 | -361,504 | 2.12 | -0.03 | 2023-02-07 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 624,500 | -370,000 | 0.05 | -0.03 | 2023-02-07 | |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 111,709,308 | -447,000 | 9.32 | -0.04 | 2023-02-07 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,271,938 | -845,000 | 1.11 | -0.07 | 2023-02-07 | |
| 72 | C00074 | DEUTSCHE BANK AG | 797,308 | -931,000 | 0.07 | -0.08 | 2023-02-07 | |
| 72 | Total changed named holdings | 815,657,552 | 0 | 68.03 | 0.00 | |||
| 85 | Unchanged named holdings | 253,845,941 | 0 | 21.17 | 0.00 | |||
| 157 | Total named holdings | 1,069,503,493 | 0 | 89.20 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 1,069,504,493 | 0 | 89.20 | 0.00 | |||
| Securities not in CCASS | 129,539,519 | 0 | 10.80 | 0.00 | ||||
| Issued securities | 1,199,044,012 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 21,758,000 |
| Turnover | 126,427,130 |
| Average price | 5.811 |
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