CANBRIDGE PHARMACEUTICALS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01228 | 2021-12-10 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | B02159 | USMART SECURITIES LTD | 3,860,000 | 1,675,000 | 0.91 | 0.39 | 2025-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,921,860 | 506,000 | 4.69 | 0.12 | 2025-07-07 |
| 3 | C00093 | BNP PARIBAS | 790,000 | 212,000 | 0.19 | 0.05 | 2025-07-07 |
| 4 | B02195 | LONG BRIDGE HK LTD | 2,047,000 | 187,000 | 0.48 | 0.04 | 2025-07-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 450,000 | 111,000 | 0.11 | 0.03 | 2025-07-07 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,558,610 | 101,000 | 0.60 | 0.02 | 2025-07-07 |
| 7 | B01610 | KGI ASIA LTD | 252,000 | 100,000 | 0.06 | 0.02 | 2025-07-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,271,900 | 71,000 | 1.48 | 0.02 | 2025-07-07 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 58,000 | 50,000 | 0.01 | 0.01 | 2025-07-07 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 936,000 | 30,000 | 0.22 | 0.01 | 2025-07-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,369,440 | 13,000 | 1.50 | 0.00 | 2025-07-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,850,360 | 13,000 | 0.91 | 0.00 | 2025-07-07 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,972,510 | 9,000 | 4.70 | 0.00 | 2025-07-07 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-07-07 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2025-07-07 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 134,000 | -4,000 | 0.03 | -0.00 | 2025-07-07 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2025-07-07 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 399,000 | -9,000 | 0.09 | -0.00 | 2025-07-07 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | -11,000 | 0.05 | -0.00 | 2025-07-07 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,000 | -18,000 | 0.02 | -0.00 | 2025-07-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,830,000 | -19,000 | 0.43 | -0.00 | 2025-07-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2025-07-07 |
| 23 | B01184 | QUAM SECURITIES LTD | 446,000 | -26,000 | 0.10 | -0.01 | 2025-07-07 |
| 24 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 30,000 | -30,000 | 0.01 | -0.01 | 2025-07-07 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,000 | -33,000 | 0.02 | -0.01 | 2025-07-07 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,000 | -36,000 | 0.02 | -0.01 | 2025-07-07 |
| 27 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 215,057 | -40,000 | 0.05 | -0.01 | 2025-07-07 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 53,000 | -55,000 | 0.01 | -0.01 | 2025-07-07 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 741,000 | -58,000 | 0.17 | -0.01 | 2025-07-07 |
| 30 | C00010 | CITIBANK N.A. | 19,910,710 | -59,000 | 4.69 | -0.01 | 2025-07-07 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,258,500 | -80,000 | 0.30 | -0.02 | 2025-07-07 |
| 32 | B01584 | CHIEF SECURITIES LTD | 645,000 | -100,000 | 0.15 | -0.02 | 2025-07-07 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,000 | -100,000 | 0.01 | -0.02 | 2025-07-07 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 391,000 | -105,000 | 0.09 | -0.02 | 2025-07-07 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 31,588,390 | -145,000 | 7.44 | -0.03 | 2025-07-07 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 455,000 | -179,000 | 0.11 | -0.04 | 2025-07-07 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | -201,000 | 0.02 | -0.05 | 2025-07-07 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,419,026 | -213,000 | 2.22 | -0.05 | 2025-07-07 |
| 39 | B01298 | GET NICE SECURITIES LTD | 46,000 | -220,000 | 0.01 | -0.05 | 2025-07-07 |
| 40 | B01885 | HAFOO SECURITIES LTD | 822,000 | -222,000 | 0.19 | -0.05 | 2025-07-07 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,462,700 | -260,000 | 4.58 | -0.06 | 2025-07-07 |
| 42 | B01130 | BOCI SECURITIES LTD | 6,190,000 | -316,000 | 1.46 | -0.07 | 2025-07-07 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,893,000 | -509,000 | 2.56 | -0.12 | 2025-07-07 |
| 43 | Total changed named holdings | 172,959,063 | 0 | 40.71 | 0.00 | ||
| 69 | Unchanged named holdings | 182,240,088 | 0 | 42.90 | 0.00 | ||
| 112 | Total named holdings | 355,199,151 | 0 | 83.61 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 355,200,151 | 0 | 83.61 | 0.00 | ||
| Securities not in CCASS | 69,638,169 | 0 | 16.39 | 0.00 | |||
| Issued securities | 424,838,320 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-03 |
| Volume | 7,281,000 |
| Turnover | 2,418,950 |
| Average price | 0.332 |
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