Qyuns Therapeutics Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 02509  2024-03-20    
Stock code:
From
to

CCASS holding changes from 2025-08-11 to 2025-08-12

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 874,000 188,400 0.39 0.08 2025-08-12
2 B01955 FUTU SECURITIES INTERNATIONAL 3,569,100 79,400 1.61 0.04 2025-08-12
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,846,863 66,400 0.83 0.03 2025-08-12
4 C00033 BANK OF CHINA (HONG KONG) LTD 361,200 35,000 0.16 0.02 2025-08-12
5 B01610 KGI ASIA LTD 25,000 25,000 0.01 0.01 2025-08-12
6 C00107 INDUSTRIAL BANK CO., LTD. 24,800 24,800 0.01 0.01 2025-08-12
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 431,400 10,600 0.19 0.00 2025-08-12
8 B01338 EMPEROR SECURITIES LTD 10,000 10,000 0.00 0.00 2025-08-12
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 174,400 7,200 0.08 0.00 2025-08-12
10 B01130 BOCI SECURITIES LTD 291,600 5,000 0.13 0.00 2025-08-12
11 B02195 LONG BRIDGE HK LTD 360,400 5,000 0.16 0.00 2025-08-12
12 C00093 BNP PARIBAS 19,717 4,200 0.01 0.00 2025-08-12
13 B02102 ZINVEST GLOBAL LTD 5,600 4,000 0.00 0.00 2025-08-12
14 B01284 HANG SENG SECURITIES LTD 74,200 2,000 0.03 0.00 2025-08-12
15 B01353 UOB KAY HIAN (HONG KONG) LTD 502,400 2,000 0.23 0.00 2025-08-12
16 B01555 ABN AMRO CLEARING HONG KONG LTD 2,200 1,600 0.00 0.00 2025-08-12
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 88,400 1,200 0.04 0.00 2025-08-12
18 B01584 CHIEF SECURITIES LTD 11,200 1,000 0.01 0.00 2025-08-12
19 C00088 CHINA MERCHANTS BANK CO LTD 132,200 1,000 0.06 0.00 2025-08-12
20 B01875 GUODU SECURITIES (HONG KONG) LTD 200 200 0.00 0.00 2025-08-12
21 B01904 VALUABLE CAPITAL LTD 1,011,400 -200 0.46 -0.00 2025-08-12
22 B02159 USMART SECURITIES LTD 84,400 -600 0.04 -0.00 2025-08-12
23 C00028 NANYANG COMMERCIAL BANK LTD 7,200 -1,000 0.00 -0.00 2025-08-12
24 B01696 HANTEC SECURITIES CO LTD 0 -2,000 -0.00 2025-08-12
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,387,400 -2,800 4.23 -0.00 2025-08-12
26 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,200 -2,800 0.00 -0.00 2025-08-12
27 C00042 CMB WING LUNG BANK LTD 388,800 -13,400 0.18 -0.01 2025-08-12
28 B01224 MERRILL LYNCH FAR EAST LTD 17,000 -13,400 0.01 -0.01 2025-08-12
29 C00010 CITIBANK N.A. 451,483 -18,600 0.20 -0.01 2025-08-12
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 104,400 -109,600 0.05 -0.05 2025-08-12
31 B01161 UBS SECURITIES HONG KONG LTD 129,400 -129,400 0.06 -0.06 2025-08-12
32 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 180,896,400 -180,200 81.46 -0.08 2025-08-12
32 Total changed named holdings 201,289,963 0 90.64 0.00
39 Unchanged named holdings 19,281,427 0 8.68 0.00
71 Total named holdings 220,571,390 0 99.32 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
71 Total securities in CCASS 220,571,390 0 99.32 0.00
Securities not in CCASS 1,500,210 0 0.68 0.00
Issued securities 222,071,600 0 100.00 0.00 2025-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-08-08
Volume696,400
Turnover14,437,820
Average price20.732

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top