CStone Pharmaceuticals
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02616 | 2019-02-26 |
CCASS holding changes from 2024-01-15 to 2024-01-16
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 | 128,326,000 | 384,000 | 9.99 | 0.03 | 2024-01-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,036,500 | 200,000 | 0.24 | 0.02 | 2024-01-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,577,500 | 164,000 | 5.11 | 0.01 | 2024-01-16 |
| 4 | C00093 | BNP PARIBAS | 3,459,592 | 95,500 | 0.27 | 0.01 | 2024-01-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,772,584 | 43,500 | 1.07 | 0.00 | 2024-01-16 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2024-01-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,471,521 | 18,900 | 6.50 | 0.00 | 2024-01-16 |
| 8 | B01252 | CORPORATE BROKERS LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2024-01-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,978,836 | 4,500 | 1.17 | 0.00 | 2024-01-16 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 304,500 | 500 | 0.02 | 0.00 | 2024-01-16 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 214,000 | -1,000 | 0.02 | -0.00 | 2024-01-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,029,813 | -2,000 | 1.87 | -0.00 | 2024-01-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,036,538 | -3,000 | 1.02 | -0.00 | 2024-01-16 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,141,969 | -22,000 | 0.09 | -0.00 | 2024-01-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,639,473 | -37,000 | 1.84 | -0.00 | 2024-01-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,667,901 | -43,900 | 15.70 | -0.00 | 2024-01-16 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 297,882,444 | -50,000 | 23.20 | -0.00 | 2024-01-16 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,801,508 | -52,500 | 2.16 | -0.00 | 2024-01-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,463,984 | -64,000 | 0.19 | -0.00 | 2024-01-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 649,500 | -100,000 | 0.05 | -0.01 | 2024-01-16 |
| 21 | B01894 | MFG LIMITED | 0 | -200,000 | -0.02 | 2024-01-16 | |
| 22 | C00010 | CITIBANK N.A. | 13,132,705 | -365,500 | 1.02 | -0.03 | 2024-01-16 |
| 22 | Total changed named holdings | 918,768,368 | 0 | 71.55 | 0.00 | ||
| 133 | Unchanged named holdings | 241,992,406 | 0 | 18.84 | 0.00 | ||
| 155 | Total named holdings | 1,160,760,774 | 0 | 90.39 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 1,160,765,774 | 0 | 90.39 | 0.00 | ||
| Securities not in CCASS | 123,398,225 | 0 | 9.61 | 0.00 | |||
| Issued securities | 1,284,163,999 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-12 |
| Volume | 1,579,500 |
| Turnover | 3,416,097 |
| Average price | 2.163 |
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