CStone Pharmaceuticals
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02616 | 2019-02-26 |
CCASS holding changes from 2023-12-19 to 2023-12-20
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,315,000 | 629,000 | 4.70 | 0.05 | 2023-12-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,171,500 | 425,500 | 0.09 | 0.03 | 2023-12-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,488,672 | 399,634 | 0.97 | 0.03 | 2023-12-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,178,182 | 232,600 | 6.56 | 0.02 | 2023-12-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,534,584 | 196,000 | 1.05 | 0.02 | 2023-12-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,216,971 | 168,000 | 15.75 | 0.01 | 2023-12-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,287,752 | 119,000 | 0.88 | 0.01 | 2023-12-20 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,602,122 | 98,484 | 0.51 | 0.01 | 2023-12-20 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 30,913,100 | 50,000 | 2.41 | 0.00 | 2023-12-20 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 392,000 | 30,500 | 0.03 | 0.00 | 2023-12-20 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,300,000 | 9,000 | 9.60 | 0.00 | 2023-12-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,231,000 | 7,000 | 0.25 | 0.00 | 2023-12-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 450,500 | 6,000 | 0.04 | 0.00 | 2023-12-20 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 312,500 | 6,000 | 0.02 | 0.00 | 2023-12-20 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,080 | 4,500 | 0.00 | 0.00 | 2023-12-20 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 166,000 | 2,500 | 0.01 | 0.00 | 2023-12-20 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,948,214 | 2,000 | 0.23 | 0.00 | 2023-12-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 889,500 | 500 | 0.07 | 0.00 | 2023-12-20 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,375 | 349 | 0.00 | 0.00 | 2023-12-20 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 947,500 | -1,500 | 0.07 | -0.00 | 2023-12-20 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,846,077 | -4,000 | 1.16 | -0.00 | 2023-12-20 |
| 22 | B02175 | WEBULL SECURITIES LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2023-12-20 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,993,313 | -6,000 | 1.87 | -0.00 | 2023-12-20 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,770,909 | -14,000 | 2.16 | -0.00 | 2023-12-20 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 66,500 | -19,500 | 0.01 | -0.00 | 2023-12-20 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 787,500 | -20,500 | 0.06 | -0.00 | 2023-12-20 |
| 27 | C00093 | BNP PARIBAS | 3,273,339 | -199,700 | 0.25 | -0.02 | 2023-12-20 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,056,735 | -323,600 | 0.24 | -0.03 | 2023-12-20 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 17,715,669 | -384,634 | 1.38 | -0.03 | 2023-12-20 |
| 30 | C00010 | CITIBANK N.A. | 22,355,570 | -504,800 | 1.74 | -0.04 | 2023-12-20 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,414,978 | -904,333 | 2.60 | -0.07 | 2023-12-20 |
| 31 | Total changed named holdings | 702,693,142 | 0 | 54.72 | 0.00 | ||
| 125 | Unchanged named holdings | 458,067,632 | 0 | 35.67 | 0.00 | ||
| 156 | Total named holdings | 1,160,760,774 | 0 | 90.39 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 1,160,765,774 | 0 | 90.39 | 0.00 | ||
| Securities not in CCASS | 123,374,899 | 0 | 9.61 | 0.00 | |||
| Issued securities | 1,284,140,673 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-18 |
| Volume | 3,684,349 |
| Turnover | 9,257,944 |
| Average price | 2.513 |
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