Qyuns Therapeutics Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 02509  2024-03-20    
Stock code:
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CCASS holding changes from 2025-09-08 to 2025-09-09

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,704,600 278,400 0.75 0.12 2025-09-09
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 914,841 61,000 0.40 0.03 2025-09-09
3 C00010 CITIBANK N.A. 687,542 55,000 0.30 0.02 2025-09-09
4 C00093 BNP PARIBAS 68,858 46,400 0.03 0.02 2025-09-09
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,093,200 45,000 5.77 0.02 2025-09-09
6 B01901 CMB INTERNATIONAL SECURITIES LTD 1,475,400 32,000 0.65 0.01 2025-09-09
7 B01353 UOB KAY HIAN (HONG KONG) LTD 683,200 22,000 0.30 0.01 2025-09-09
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 254,600 19,200 0.11 0.01 2025-09-09
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 563,600 16,000 0.25 0.01 2025-09-09
10 B01224 MERRILL LYNCH FAR EAST LTD 49,800 11,600 0.02 0.01 2025-09-09
11 B01555 ABN AMRO CLEARING HONG KONG LTD 11,400 7,600 0.01 0.00 2025-09-09
12 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,000 6,000 0.00 0.00 2025-09-09
13 B01905 SDICS INTERNATIONAL SECURITIES (HONG 96,800 5,000 0.04 0.00 2025-09-09
14 B01284 HANG SENG SECURITIES LTD 115,400 3,000 0.05 0.00 2025-09-09
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,000 3,000 0.00 0.00 2025-09-09
16 B02102 ZINVEST GLOBAL LTD 9,600 2,200 0.00 0.00 2025-09-09
17 B01686 FIRST SHANGHAI SECURITIES LTD 1,851,800 2,000 0.82 0.00 2025-09-09
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 373,000 800 0.16 0.00 2025-09-09
19 B01130 BOCI SECURITIES LTD 371,200 400 0.16 0.00 2025-09-09
20 C00088 CHINA MERCHANTS BANK CO LTD 138,600 200 0.06 0.00 2025-09-09
21 B01584 CHIEF SECURITIES LTD 17,600 -200 0.01 -0.00 2025-09-09
22 B02047 EDDID SECURITIES AND FUTURES LTD 9,000 -200 0.00 -0.00 2025-09-09
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 92,000 -200 0.04 -0.00 2025-09-09
24 B02195 LONG BRIDGE HK LTD 377,400 -200 0.17 -0.00 2025-09-09
25 B02120 LIVERMORE HOLDINGS LTD 254,200 -600 0.11 -0.00 2025-09-09
26 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 0 -600 -0.00 2025-09-09
27 C00003 THE BANK OF EAST ASIA LTD 0 -800 -0.00 2025-09-09
28 B02132 BOOM SECURITIES (H.K.) LTD 600 -1,000 0.00 -0.00 2025-09-09
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 57,000 -1,000 0.03 -0.00 2025-09-09
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 94,200 -2,200 0.04 -0.00 2025-09-09
31 B01727 ICBC (ASIA) SECURITIES LTD 90,600 -3,000 0.04 -0.00 2025-09-09
32 C00042 CMB WING LUNG BANK LTD 410,400 -3,400 0.18 -0.00 2025-09-09
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 0 -7,000 -0.00 2025-09-09
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 97,800 -7,200 0.04 -0.00 2025-09-09
35 B01904 VALUABLE CAPITAL LTD 943,800 -11,400 0.42 -0.01 2025-09-09
36 C00033 BANK OF CHINA (HONG KONG) LTD 1,308,600 -14,400 0.58 -0.01 2025-09-09
37 C00019 THE HONGKONG AND SHANGHAI BANKING 4,744,159 -34,800 2.09 -0.02 2025-09-09
38 B02159 USMART SECURITIES LTD 93,522 -43,000 0.04 -0.02 2025-09-09
39 B01955 FUTU SECURITIES INTERNATIONAL 3,844,700 -102,200 1.69 -0.05 2025-09-09
40 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 175,657,400 -110,600 77.36 -0.05 2025-09-09
41 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 13,150,000 -272,800 5.79 -0.12 2025-09-09
41 Total changed named holdings 223,715,422 0 98.52 0.00
40 Unchanged named holdings 1,855,968 0 0.82 0.00
81 Total named holdings 225,571,390 0 99.34 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
81 Total securities in CCASS 225,571,390 0 99.34 0.00
Securities not in CCASS 1,500,210 0 0.66 0.00
Issued securities 227,071,600 0 100.00 0.00 2025-08-31

Trades that settled in this date range

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

Trading date2025-09-05
Volume1,401,600
Turnover35,429,100
Average price25.278

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