Qyuns Therapeutics Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02509 | 2024-03-20 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 34,000 | 4,200 | 0.02 | 0.00 | 2024-06-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 3,000 | 0.02 | 0.00 | 2024-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,600 | 2,000 | 0.02 | 0.00 | 2024-06-07 |
| 4 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 29,200 | 2,000 | 0.01 | 0.00 | 2024-06-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 242,000 | 1,800 | 0.12 | 0.00 | 2024-06-07 |
| 6 | B02159 | USMART SECURITIES LTD | 7,000 | 1,400 | 0.00 | 0.00 | 2024-06-07 |
| 7 | B02206 | ZIRCON SECURITIES (HK) LTD | 3,600 | 1,200 | 0.00 | 0.00 | 2024-06-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,800 | 1,000 | 0.00 | 0.00 | 2024-06-07 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,143,800 | 400 | 1.05 | 0.00 | 2024-06-07 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 45,800 | -200 | 0.02 | -0.00 | 2024-06-07 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 402,000 | -400 | 0.20 | -0.00 | 2024-06-07 |
| 12 | B01184 | QUAM SECURITIES LTD | 0 | -600 | -0.00 | 2024-06-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,600 | -800 | 0.00 | -0.00 | 2024-06-07 |
| 14 | C00093 | BNP PARIBAS | 45,000 | -800 | 0.02 | -0.00 | 2024-06-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,400 | -1,200 | 0.00 | -0.00 | 2024-06-07 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,000 | -1,200 | 0.03 | -0.00 | 2024-06-07 |
| 17 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 400 | -2,000 | 0.00 | -0.00 | 2024-06-07 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,800 | -4,800 | 0.10 | -0.00 | 2024-06-07 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 2,400 | -5,000 | 0.00 | -0.00 | 2024-06-07 |
| 19 | Total changed named holdings | 3,319,400 | 0 | 1.62 | 0.00 | ||
| 39 | Unchanged named holdings | 194,978,990 | 0 | 95.23 | 0.00 | ||
| 58 | Total named holdings | 198,298,390 | 0 | 96.85 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 198,298,390 | 0 | 96.85 | 0.00 | ||
| Securities not in CCASS | 6,450,810 | 0 | 3.15 | 0.00 | |||
| Issued securities | 204,749,200 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 116,400 |
| Turnover | 3,031,010 |
| Average price | 26.040 |
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