CStone Pharmaceuticals
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02616 | 2019-02-26 |
CCASS holding changes from 2025-08-28 to 2025-08-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,625,124 | 3,042,500 | 3.80 | 0.21 | 2025-08-29 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,879,495 | 2,541,500 | 3.41 | 0.17 | 2025-08-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 64,539,500 | 2,262,500 | 4.41 | 0.15 | 2025-08-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,750,444 | 1,436,000 | 3.26 | 0.10 | 2025-08-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,454,589 | 951,299 | 8.16 | 0.06 | 2025-08-29 |
| 6 | C00016 | DBS BANK LTD | 30,811,000 | 736,500 | 2.10 | 0.05 | 2025-08-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,560,752 | 702,700 | 4.41 | 0.05 | 2025-08-29 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 551,000 | 500,000 | 0.04 | 0.03 | 2025-08-29 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 482,000 | 482,000 | 0.03 | 0.03 | 2025-08-29 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,398,000 | 455,500 | 0.44 | 0.03 | 2025-08-29 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,618,000 | 400,000 | 0.45 | 0.03 | 2025-08-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 62,850,600 | 316,500 | 4.29 | 0.02 | 2025-08-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,820,000 | 241,500 | 0.26 | 0.02 | 2025-08-29 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,612,714 | 223,500 | 0.45 | 0.02 | 2025-08-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,325,647 | 190,500 | 0.09 | 0.01 | 2025-08-29 |
| 16 | B01885 | HAFOO SECURITIES LTD | 5,427,000 | 144,500 | 0.37 | 0.01 | 2025-08-29 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,566,500 | 137,000 | 0.11 | 0.01 | 2025-08-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 714,500 | 127,000 | 0.05 | 0.01 | 2025-08-29 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,501,500 | 111,500 | 0.10 | 0.01 | 2025-08-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 862,500 | 84,000 | 0.06 | 0.01 | 2025-08-29 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,381,077 | 79,500 | 0.30 | 0.01 | 2025-08-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 715,000 | 68,000 | 0.05 | 0.00 | 2025-08-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 525,500 | 62,500 | 0.04 | 0.00 | 2025-08-29 |
| 24 | B02159 | USMART SECURITIES LTD | 755,000 | 57,000 | 0.05 | 0.00 | 2025-08-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,023,500 | 40,500 | 0.55 | 0.00 | 2025-08-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,843,000 | 37,500 | 0.19 | 0.00 | 2025-08-29 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,801,000 | 33,000 | 0.26 | 0.00 | 2025-08-29 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 200,500 | 30,500 | 0.01 | 0.00 | 2025-08-29 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,030,000 | 25,000 | 0.07 | 0.00 | 2025-08-29 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 975,000 | 22,500 | 0.07 | 0.00 | 2025-08-29 |
| 31 | B02175 | WEBULL SECURITIES LTD | 26,000 | 22,000 | 0.00 | 0.00 | 2025-08-29 |
| 32 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 30,000 | 20,500 | 0.00 | 0.00 | 2025-08-29 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 576,000 | 18,500 | 0.04 | 0.00 | 2025-08-29 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,418,000 | 18,500 | 0.10 | 0.00 | 2025-08-29 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2025-08-29 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 101,000 | 14,500 | 0.01 | 0.00 | 2025-08-29 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 929,962 | 14,000 | 0.06 | 0.00 | 2025-08-29 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,433,000 | 12,000 | 0.10 | 0.00 | 2025-08-29 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 269,000 | 10,000 | 0.02 | 0.00 | 2025-08-29 |
| 40 | B02075 | INNOVAX SECURITIES LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2025-08-29 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2025-08-29 |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 495,000 | 9,000 | 0.03 | 0.00 | 2025-08-29 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,000 | 8,000 | 0.01 | 0.00 | 2025-08-29 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 74,500 | 7,000 | 0.01 | 0.00 | 2025-08-29 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,500 | 6,000 | 0.00 | 0.00 | 2025-08-29 |
| 46 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-08-29 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | 5,000 | 0.01 | 0.00 | 2025-08-29 |
| 48 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 28,000 | 5,000 | 0.00 | 0.00 | 2025-08-29 |
| 49 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 7,500 | 4,500 | 0.00 | 0.00 | 2025-08-29 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 50,500 | 4,000 | 0.00 | 0.00 | 2025-08-29 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,980,000 | 4,000 | 1.23 | 0.00 | 2025-08-29 |
| 52 | B01184 | QUAM SECURITIES LTD | 2,476,500 | 2,500 | 0.17 | 0.00 | 2025-08-29 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-08-29 |
| 54 | B02047 | EDDID SECURITIES AND FUTURES LTD | 107,500 | 1,000 | 0.01 | 0.00 | 2025-08-29 |
| 55 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,500 | 1,000 | 0.00 | 0.00 | 2025-08-29 |
| 56 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 8,000 | 500 | 0.00 | 0.00 | 2025-08-29 |
| 57 | B02206 | ZIRCON SECURITIES (HK) LTD | 12,000 | 500 | 0.00 | 0.00 | 2025-08-29 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,411,500 | -500 | 3.44 | -0.00 | 2025-08-29 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 498,500 | -500 | 0.03 | -0.00 | 2025-08-29 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2025-08-29 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,014,500 | -3,000 | 0.07 | -0.00 | 2025-08-29 |
| 62 | B01427 | TSE'S SECURITIES LTD | 0 | -3,500 | -0.00 | 2025-08-29 | |
| 63 | B01416 | VC BROKERAGE LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2025-08-29 |
| 64 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2025-08-29 |
| 65 | B01967 | YUNFENG SECURITIES LTD | 23,500 | -5,000 | 0.00 | -0.00 | 2025-08-29 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,681,403 | -8,500 | 1.21 | -0.00 | 2025-08-29 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 562,500 | -11,500 | 0.04 | -0.00 | 2025-08-29 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,557,500 | -19,000 | 0.11 | -0.00 | 2025-08-29 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,125,023 | -20,000 | 0.62 | -0.00 | 2025-08-29 |
| 70 | B02102 | ZINVEST GLOBAL LTD | 162,500 | -28,500 | 0.01 | -0.00 | 2025-08-29 |
| 71 | B02195 | LONG BRIDGE HK LTD | 5,097,600 | -29,500 | 0.35 | -0.00 | 2025-08-29 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 646,000 | -30,000 | 0.04 | -0.00 | 2025-08-29 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,500 | -31,000 | 0.00 | -0.00 | 2025-08-29 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,000 | -41,000 | 0.00 | -0.00 | 2025-08-29 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,987,000 | -49,500 | 0.68 | -0.00 | 2025-08-29 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,240 | -51,000 | 0.00 | -0.00 | 2025-08-29 |
| 77 | B02120 | LIVERMORE HOLDINGS LTD | 272,000 | -62,500 | 0.02 | -0.00 | 2025-08-29 |
| 78 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,024,328 | -63,500 | 0.27 | -0.00 | 2025-08-29 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,500 | -80,000 | 0.00 | -0.01 | 2025-08-29 |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -80,500 | 0.00 | -0.01 | 2025-08-29 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 269,000 | -85,000 | 0.02 | -0.01 | 2025-08-29 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 73,500 | -99,500 | 0.01 | -0.01 | 2025-08-29 |
| 83 | B01610 | KGI ASIA LTD | 3,105,000 | -100,500 | 0.21 | -0.01 | 2025-08-29 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 832,000 | -115,000 | 0.06 | -0.01 | 2025-08-29 |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,968,000 | -122,000 | 3.14 | -0.01 | 2025-08-29 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 24,254,316 | -177,499 | 1.66 | -0.01 | 2025-08-29 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,754,000 | -182,000 | 0.19 | -0.01 | 2025-08-29 |
| 88 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,628,969 | -213,500 | 0.45 | -0.01 | 2025-08-29 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,089,614 | -274,000 | 2.26 | -0.02 | 2025-08-29 |
| 90 | C00093 | BNP PARIBAS | 3,542,100 | -314,000 | 0.24 | -0.02 | 2025-08-29 |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 183,564,944 | -786,500 | 12.53 | -0.05 | 2025-08-29 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,240,286 | -993,500 | 3.98 | -0.07 | 2025-08-29 |
| 93 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -3,790,000 | -0.26 | 2025-08-29 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,094,831 | -3,805,400 | 15.91 | -0.26 | 2025-08-29 |
| 95 | C00010 | CITIBANK N.A. | 64,225,503 | -4,085,100 | 4.38 | -0.28 | 2025-08-29 |
| 95 | Total changed named holdings | 1,342,005,561 | 0 | 91.62 | 0.00 | ||
| 75 | Unchanged named holdings | 124,732,973 | 0 | 8.52 | 0.00 | ||
| 170 | Total named holdings | 1,466,738,534 | 0 | 100.13 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 1,466,745,534 | 0 | 100.14 | 0.00 | ||
| Securities not in CCASS | -1,977,906 | 0 | -0.14 | 0.00 | |||
| Issued securities | 1,464,767,628 | 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 date | 2025-08-27 |
| Volume | 42,028,500 |
| Turnover | 435,402,656 |
| Average price | 10.360 |
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