CStone Pharmaceuticals
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02616 | 2019-02-26 |
CCASS holding changes from 2023-04-24 to 2023-04-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,957,811 | 446,500 | 0.15 | 0.03 | 2023-04-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,812,500 | 347,500 | 0.53 | 0.03 | 2023-04-25 |
| 3 | C00010 | CITIBANK N.A. | 17,355,802 | 210,500 | 1.35 | 0.02 | 2023-04-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,897,500 | 117,000 | 0.23 | 0.01 | 2023-04-25 |
| 5 | C00093 | BNP PARIBAS | 1,342,576 | 89,500 | 0.10 | 0.01 | 2023-04-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,872,491 | 83,500 | 7.23 | 0.01 | 2023-04-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,445,500 | 80,000 | 0.11 | 0.01 | 2023-04-25 |
| 8 | B01756 | CHINA SKY SECURITIES LTD | 140,000 | 60,000 | 0.01 | 0.00 | 2023-04-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,558,000 | 20,000 | 0.20 | 0.00 | 2023-04-25 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 757,000 | 12,500 | 0.06 | 0.00 | 2023-04-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,744,372 | 9,500 | 2.78 | 0.00 | 2023-04-25 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,468,714 | 4,000 | 0.19 | 0.00 | 2023-04-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 715,500 | 500 | 0.06 | 0.00 | 2023-04-25 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 121,500 | 500 | 0.01 | 0.00 | 2023-04-25 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 561,000 | -500 | 0.04 | -0.00 | 2023-04-25 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,512,500 | -2,000 | 0.12 | -0.00 | 2023-04-25 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,469,467 | -3,500 | 1.98 | -0.00 | 2023-04-25 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,079,084 | -8,000 | 0.40 | -0.00 | 2023-04-25 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,364,500 | -10,000 | 0.11 | -0.00 | 2023-04-25 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 23,262,449 | -14,000 | 1.81 | -0.00 | 2023-04-25 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,580 | -15,500 | 0.00 | -0.00 | 2023-04-25 |
| 22 | B01184 | QUAM SECURITIES LTD | 250,000 | -17,500 | 0.02 | -0.00 | 2023-04-25 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,825,439 | -145,500 | 1.70 | -0.01 | 2023-04-25 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,438,826 | -152,000 | 2.14 | -0.01 | 2023-04-25 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,293,938 | -233,500 | 1.11 | -0.02 | 2023-04-25 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,576,500 | -879,500 | 8.07 | -0.07 | 2023-04-25 |
| 26 | Total changed named holdings | 391,861,549 | 0 | 30.52 | 0.00 | ||
| 136 | Unchanged named holdings | 768,267,662 | 0 | 59.84 | 0.00 | ||
| 162 | Total named holdings | 1,160,129,211 | 0 | 90.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 1,160,134,211 | 0 | 90.36 | 0.00 | ||
| Securities not in CCASS | 123,709,801 | 0 | 9.64 | 0.00 | |||
| Issued securities | 1,283,844,012 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-21 |
| Volume | 2,670,000 |
| Turnover | 9,295,270 |
| Average price | 3.481 |
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