CStone Pharmaceuticals
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02616 | 2019-02-26 |
CCASS holding changes from 2025-04-01 to 2025-04-02
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 | C00016 | DBS BANK LTD | 17,839,500 | 340,500 | 1.39 | 0.03 | 2025-04-02 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,851,077 | 156,000 | 0.30 | 0.01 | 2025-04-02 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 64,625,600 | 135,500 | 5.03 | 0.01 | 2025-04-02 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 70,955,819 | 129,000 | 5.52 | 0.01 | 2025-04-02 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,014,500 | 102,500 | 0.16 | 0.01 | 2025-04-02 |
| 6 | B02195 | LONG BRIDGE HK LTD | 1,992,500 | 97,500 | 0.16 | 0.01 | 2025-04-02 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,800,969 | 87,000 | 0.53 | 0.01 | 2025-04-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,697,331 | 84,500 | 1.61 | 0.01 | 2025-04-02 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,988,221 | 62,000 | 0.86 | 0.00 | 2025-04-02 |
| 10 | C00010 | CITIBANK N.A. | 28,996,007 | 59,500 | 2.26 | 0.00 | 2025-04-02 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,027,000 | 44,000 | 0.39 | 0.00 | 2025-04-02 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,253,500 | 40,000 | 0.25 | 0.00 | 2025-04-02 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 314,500 | 38,500 | 0.02 | 0.00 | 2025-04-02 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,196,944 | 28,000 | 23.37 | 0.00 | 2025-04-02 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,118 | 20,000 | 0.03 | 0.00 | 2025-04-02 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 34,500 | 20,000 | 0.00 | 0.00 | 2025-04-02 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,559,191 | 18,500 | 2.54 | 0.00 | 2025-04-02 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 109,000 | 15,000 | 0.01 | 0.00 | 2025-04-02 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,669,500 | 12,000 | 0.29 | 0.00 | 2025-04-02 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,254,000 | 10,000 | 0.10 | 0.00 | 2025-04-02 |
| 21 | B02159 | USMART SECURITIES LTD | 202,500 | 7,000 | 0.02 | 0.00 | 2025-04-02 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,740 | 6,000 | 0.00 | 0.00 | 2025-04-02 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,229,403 | 2,000 | 1.34 | 0.00 | 2025-04-02 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2025-04-02 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,073,000 | 500 | 0.08 | 0.00 | 2025-04-02 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 304,000 | -1,000 | 0.02 | -0.00 | 2025-04-02 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 162,000 | -1,000 | 0.01 | -0.00 | 2025-04-02 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,734,500 | -2,000 | 6.29 | -0.00 | 2025-04-02 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,121,500 | -5,000 | 0.17 | -0.00 | 2025-04-02 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,500 | -5,000 | 0.00 | -0.00 | 2025-04-02 |
| 31 | B01184 | QUAM SECURITIES LTD | 434,500 | -9,500 | 0.03 | -0.00 | 2025-04-02 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,734,500 | -10,000 | 0.14 | -0.00 | 2025-04-02 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2025-04-02 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,733,500 | -20,000 | 0.37 | -0.00 | 2025-04-02 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,632,214 | -25,000 | 0.44 | -0.00 | 2025-04-02 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,081,500 | -28,500 | 0.71 | -0.00 | 2025-04-02 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,409,828 | -50,000 | 0.50 | -0.00 | 2025-04-02 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,510,646 | -52,000 | 2.30 | -0.00 | 2025-04-02 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 561,000 | -72,500 | 0.04 | -0.01 | 2025-04-02 |
| 40 | B01885 | HAFOO SECURITIES LTD | 4,229,000 | -112,000 | 0.33 | -0.01 | 2025-04-02 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,317,424 | -115,000 | 14.12 | -0.01 | 2025-04-02 |
| 42 | C00093 | BNP PARIBAS | 2,178,315 | -148,000 | 0.17 | -0.01 | 2025-04-02 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,808,467 | -387,500 | 2.09 | -0.03 | 2025-04-02 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,563,924 | -463,500 | 2.30 | -0.04 | 2025-04-02 |
| 44 | Total changed named holdings | 979,805,738 | 0 | 76.29 | 0.00 | ||
| 108 | Unchanged named holdings | 297,093,908 | 0 | 23.13 | 0.00 | ||
| 152 | Total named holdings | 1,276,899,646 | 0 | 99.42 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 1,276,904,646 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 7,475,922 | 0 | 0.58 | 0.00 | |||
| Issued securities | 1,284,380,568 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-31 |
| Volume | 3,898,000 |
| Turnover | 12,625,375 |
| Average price | 3.239 |
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