CStone Pharmaceuticals: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02616 | 2019-02-26 |
CCASS holding changes from 2025-10-28 to 2025-10-30
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. | 44,795,923 | 5,424,430 | 3.03 | 0.37 | 2025-10-30 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,224,187 | 1,223,498 | 4.22 | 0.08 | 2025-10-30 | |
| 3 | B01130 | BOCI SECURITIES LTD | 80,819,000 | 955,000 | 5.48 | 0.06 | 2025-10-30 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,779,668 | 600,000 | 2.97 | 0.04 | 2025-10-30 | |
| 5 | C00093 | BNP PARIBAS | 1,707,453 | 226,903 | 0.12 | 0.02 | 2025-10-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,766,999 | 157,000 | 2.22 | 0.01 | 2025-10-30 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 66,107,100 | 95,500 | 4.48 | 0.01 | 2025-10-30 | |
| 8 | B01894 | MFG LIMITED | 60,000 | 60,000 | 0.00 | 0.00 | 2025-10-30 | |
| 9 | B01967 | YUNFENG SECURITIES LTD | 62,000 | 55,000 | 0.00 | 0.00 | 2025-10-30 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 216,000 | 50,000 | 0.01 | 0.00 | 2025-10-30 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,946,077 | 49,000 | 0.67 | 0.00 | 2025-10-30 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,295,500 | 42,000 | 0.29 | 0.00 | 2025-10-30 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,005,500 | 37,500 | 0.61 | 0.00 | 2025-10-30 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 37,928,699 | 31,000 | 2.57 | 0.00 | 2025-10-30 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,460,500 | 29,500 | 0.23 | 0.00 | 2025-10-30 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 4,614,000 | 27,000 | 0.31 | 0.00 | 2025-10-30 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,767,214 | 21,500 | 0.46 | 0.00 | 2025-10-30 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,396,000 | 21,000 | 0.23 | 0.00 | 2025-10-30 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 188,287,444 | 20,000 | 12.76 | 0.00 | 2025-10-30 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,463,000 | 19,000 | 0.10 | 0.00 | 2025-10-30 | |
| 21 | C00111 | SOCIETE GENERALE | 83,600 | 16,500 | 0.01 | 0.00 | 2025-10-30 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 6,530,362 | 13,500 | 0.44 | 0.00 | 2025-10-30 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,939,245 | 9,999 | 8.60 | 0.00 | 2025-10-30 | |
| 24 | B02159 | USMART SECURITIES LTD | 1,278,500 | 5,500 | 0.09 | 0.00 | 2025-10-30 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 239,500 | 4,000 | 0.02 | 0.00 | 2025-10-30 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000,000 | 500 | 0.07 | 0.00 | 2025-10-30 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 284 | 2 | 0.00 | 0.00 | 2025-10-30 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 623 | -12 | 0.00 | -0.00 | 2025-10-30 | |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 165,000 | -500 | 0.01 | -0.00 | 2025-10-30 | |
| 30 | B01209 | MASON SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2025-10-30 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,205,500 | -500 | 0.08 | -0.00 | 2025-10-30 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,076,011 | -1,000 | 0.75 | -0.00 | 2025-10-30 | |
| 33 | B01610 | KGI ASIA LTD | 3,171,500 | -2,000 | 0.21 | -0.00 | 2025-10-30 | |
| 34 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 65,000 | -2,000 | 0.00 | -0.00 | 2025-10-30 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 531,500 | -2,500 | 0.04 | -0.00 | 2025-10-30 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,371,962 | -3,000 | 0.16 | -0.00 | 2025-10-30 | |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 371,500 | -3,500 | 0.03 | -0.00 | 2025-10-30 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,455,000 | -4,000 | 0.10 | -0.00 | 2025-10-30 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,270,500 | -5,000 | 0.22 | -0.00 | 2025-10-30 | |
| 40 | B02151 | SOLITON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2025-10-30 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 328,000 | -10,000 | 0.02 | -0.00 | 2025-10-30 | |
| 42 | B02219 | TRADEGO MARKETS LIMITED | 155,000 | -10,000 | 0.01 | -0.00 | 2025-10-30 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,232,000 | -12,000 | 3.27 | -0.00 | 2025-10-30 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 246,000 | -14,000 | 0.02 | -0.00 | 2025-10-30 | |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 73,398,500 | -15,000 | 4.97 | -0.00 | 2025-10-30 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 131,240 | -24,500 | 0.01 | -0.00 | 2025-10-30 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 2,357,000 | -33,000 | 0.16 | -0.00 | 2025-10-30 | |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,277,469 | -36,000 | 0.56 | -0.00 | 2025-10-30 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,454,000 | -83,000 | 0.51 | -0.01 | 2025-10-30 | |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,159,828 | -100,500 | 0.28 | -0.01 | 2025-10-30 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 854,500 | -155,000 | 0.06 | -0.01 | 2025-10-30 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,886,564 | -252,000 | 4.46 | -0.02 | 2025-10-30 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,138,639 | -362,500 | 4.28 | -0.02 | 2025-10-30 | |
| 54 | B01138 | CLSA LTD | 26,525,500 | -575,000 | 1.80 | -0.04 | 2025-10-30 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 22,688,988 | -712,901 | 1.54 | -0.05 | 2025-10-30 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,682,006 | -2,729,930 | 0.11 | -0.18 | 2025-10-30 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,500,020 | -4,039,989 | 17.18 | -0.27 | 2025-10-30 | |
| 57 | Total changed named holdings | 1,340,484,105 | 0 | 90.82 | 0.00 | |||
| 120 | Unchanged named holdings | 135,072,284 | 0 | 9.15 | 0.00 | |||
| 177 | Total named holdings | 1,475,556,389 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 179 | Total securities in CCASS | 1,475,567,389 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 410,534 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,475,977,923 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-27 |
| Volume | 13,189,510 |
| Turnover | 85,387,089 |
| Average price | 6.474 |
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