CStone Pharmaceuticals
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02616 | 2019-02-26 |
CCASS holding changes from 2024-03-06 to 2024-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,190,781 | 596,000 | 2.27 | 0.05 | 2024-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,695,081 | 457,500 | 5.66 | 0.04 | 2024-03-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,324,000 | 320,000 | 0.34 | 0.02 | 2024-03-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,916,235 | 292,500 | 1.24 | 0.02 | 2024-03-07 |
| 5 | C00093 | BNP PARIBAS | 3,437,275 | 283,800 | 0.27 | 0.02 | 2024-03-07 |
| 6 | C00010 | CITIBANK N.A. | 14,834,646 | 269,200 | 1.16 | 0.02 | 2024-03-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,867,921 | 225,000 | 9.33 | 0.02 | 2024-03-07 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 82,810,306 | 100,000 | 6.45 | 0.01 | 2024-03-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,506,500 | 94,000 | 0.27 | 0.01 | 2024-03-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,137,000 | 91,000 | 0.09 | 0.01 | 2024-03-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,078,473 | 80,000 | 1.72 | 0.01 | 2024-03-07 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,126,214 | 78,500 | 0.24 | 0.01 | 2024-03-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 905,000 | 54,000 | 0.07 | 0.00 | 2024-03-07 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 596,500 | 49,000 | 0.05 | 0.00 | 2024-03-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,398,584 | 47,500 | 1.04 | 0.00 | 2024-03-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 270,000 | 25,000 | 0.02 | 0.00 | 2024-03-07 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2024-03-07 |
| 18 | B01184 | QUAM SECURITIES LTD | 389,500 | 17,500 | 0.03 | 0.00 | 2024-03-07 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,129,577 | 10,500 | 0.24 | 0.00 | 2024-03-07 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,678,969 | 10,500 | 0.13 | 0.00 | 2024-03-07 |
| 21 | B01695 | DAH SING SECURITIES LTD | 255,000 | 10,000 | 0.02 | 0.00 | 2024-03-07 |
| 22 | B01610 | KGI ASIA LTD | 349,000 | 9,500 | 0.03 | 0.00 | 2024-03-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,065,813 | 6,500 | 1.87 | 0.00 | 2024-03-07 |
| 24 | B01130 | BOCI SECURITIES LTD | 5,432,000 | 6,000 | 0.42 | 0.00 | 2024-03-07 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,403,000 | 4,500 | 0.26 | 0.00 | 2024-03-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 843,500 | 3,000 | 0.07 | 0.00 | 2024-03-07 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 235,500 | 2,000 | 0.02 | 0.00 | 2024-03-07 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 346,000 | 1,500 | 0.03 | 0.00 | 2024-03-07 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 310 | 213 | 0.00 | 0.00 | 2024-03-07 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 514,500 | -1,000 | 0.04 | -0.00 | 2024-03-07 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 112,000 | -1,000 | 0.01 | -0.00 | 2024-03-07 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 93,000 | -4,000 | 0.01 | -0.00 | 2024-03-07 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,500 | -5,000 | 0.00 | -0.00 | 2024-03-07 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,580 | -6,000 | 0.00 | -0.00 | 2024-03-07 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 41,500 | -22,000 | 0.00 | -0.00 | 2024-03-07 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 301,077 | -24,500 | 0.02 | -0.00 | 2024-03-07 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,665,966 | -25,000 | 15.70 | -0.00 | 2024-03-07 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 31,982,600 | -33,000 | 2.49 | -0.00 | 2024-03-07 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,999,336 | -44,000 | 1.25 | -0.00 | 2024-03-07 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,176,500 | -49,000 | 0.09 | -0.00 | 2024-03-07 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 573,500 | -64,500 | 0.04 | -0.01 | 2024-03-07 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,033,500 | -135,000 | 6.39 | -0.01 | 2024-03-07 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 17,700,660 | -353,500 | 1.38 | -0.03 | 2024-03-07 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,199,000 | -2,370,000 | 9.98 | -0.18 | 2024-03-07 |
| 44 | Total changed named holdings | 908,670,904 | 27,213 | 70.76 | 0.00 | ||
| 113 | Unchanged named holdings | 368,045,886 | 0 | 28.66 | 0.00 | ||
| 157 | Total named holdings | 1,276,716,790 | 27,213 | 99.42 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 1,276,721,790 | 27,213 | 99.42 | 0.00 | ||
| Securities not in CCASS | 7,442,209 | -27,213 | 0.58 | -0.00 | |||
| Issued securities | 1,284,163,999 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-05 |
| Volume | 5,876,213 |
| Turnover | 6,467,462 |
| Average price | 1.101 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy