CStone Pharmaceuticals
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02616 | 2019-02-26 |
CCASS holding changes from 2023-09-28 to 2023-09-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,683,128 | 924,551 | 2.08 | 0.07 | 2023-09-29 |
| 2 | C00010 | CITIBANK N.A. | 15,642,766 | 394,027 | 1.22 | 0.03 | 2023-09-29 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 295,762,444 | 129,000 | 23.03 | 0.01 | 2023-09-29 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,352,000 | 113,000 | 9.53 | 0.01 | 2023-09-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,195,414 | 84,550 | 0.17 | 0.01 | 2023-09-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,993,339 | 15,500 | 15.73 | 0.00 | 2023-09-29 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 496,000 | 10,500 | 0.04 | 0.00 | 2023-09-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,064,000 | 8,000 | 0.24 | 0.00 | 2023-09-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 29,782,100 | 1,000 | 2.32 | 0.00 | 2023-09-29 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 314,000 | 500 | 0.02 | 0.00 | 2023-09-29 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105 | -139 | 0.00 | -0.00 | 2023-09-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 716,500 | -1,000 | 0.06 | -0.00 | 2023-09-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 19,126,304 | -1,687 | 1.49 | -0.00 | 2023-09-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 979,000 | -2,000 | 0.08 | -0.00 | 2023-09-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,964,884 | -5,000 | 2.88 | -0.00 | 2023-09-29 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,177,469 | -10,000 | 0.09 | -0.00 | 2023-09-29 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,865,662 | -45,861 | 0.53 | -0.00 | 2023-09-29 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 290,000 | -73,500 | 0.02 | -0.01 | 2023-09-29 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 724,000 | -100,000 | 0.06 | -0.01 | 2023-09-29 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,212,597 | -150,550 | 7.49 | -0.01 | 2023-09-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,967,538 | -200,000 | 2.02 | -0.02 | 2023-09-29 |
| 22 | B01967 | YUNFENG SECURITIES LTD | 13,947,184 | -201,000 | 1.09 | -0.02 | 2023-09-29 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,942,500 | -425,500 | 2.88 | -0.03 | 2023-09-29 |
| 24 | C00093 | BNP PARIBAS | 3,725,673 | -464,391 | 0.29 | -0.04 | 2023-09-29 |
| 24 | Total changed named holdings | 941,924,607 | 0 | 73.35 | 0.00 | ||
| 138 | Unchanged named holdings | 218,454,610 | 0 | 17.01 | 0.00 | ||
| 162 | Total named holdings | 1,160,379,217 | 0 | 90.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 1,160,384,217 | 0 | 90.37 | 0.00 | ||
| Securities not in CCASS | 123,684,456 | 0 | 9.63 | 0.00 | |||
| Issued securities | 1,284,068,673 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-27 |
| Volume | 2,014,861 |
| Turnover | 3,935,431 |
| Average price | 1.953 |
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