CStone Pharmaceuticals
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02616 | 2019-02-26 |
CCASS holding changes from 2025-10-08 to 2025-10-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,219,421 | 25,710,881 | 19.60 | 1.74 | 2025-10-09 |
| 2 | C00010 | CITIBANK N.A. | 59,604,446 | 3,218,212 | 4.04 | 0.22 | 2025-10-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,943,039 | 789,600 | 3.86 | 0.05 | 2025-10-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,702,247 | 764,000 | 7.91 | 0.05 | 2025-10-09 |
| 5 | C00093 | BNP PARIBAS | 3,283,041 | 721,787 | 0.22 | 0.05 | 2025-10-09 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,736,500 | 507,000 | 0.25 | 0.03 | 2025-10-09 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 64,664,100 | 253,000 | 4.38 | 0.02 | 2025-10-09 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,768,739 | 129,500 | 0.59 | 0.01 | 2025-10-09 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,098,500 | 118,000 | 0.62 | 0.01 | 2025-10-09 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 42,472,699 | 60,000 | 2.88 | 0.00 | 2025-10-09 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,740 | 57,500 | 0.01 | 0.00 | 2025-10-09 |
| 12 | B02195 | LONG BRIDGE HK LTD | 6,202,862 | 50,500 | 0.42 | 0.00 | 2025-10-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 76,767,000 | 38,500 | 5.20 | 0.00 | 2025-10-09 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 187,846,444 | 37,000 | 12.73 | 0.00 | 2025-10-09 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,309,000 | 31,000 | 0.22 | 0.00 | 2025-10-09 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 936,500 | 20,000 | 0.06 | 0.00 | 2025-10-09 |
| 17 | B01184 | QUAM SECURITIES LTD | 584,000 | 20,000 | 0.04 | 0.00 | 2025-10-09 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 145,500 | 15,000 | 0.01 | 0.00 | 2025-10-09 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,666,962 | 12,000 | 0.11 | 0.00 | 2025-10-09 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,281,000 | 10,000 | 0.09 | 0.00 | 2025-10-09 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2025-10-09 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2025-10-09 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 219,000 | 7,000 | 0.01 | 0.00 | 2025-10-09 |
| 24 | B01610 | KGI ASIA LTD | 2,955,500 | 7,000 | 0.20 | 0.00 | 2025-10-09 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,406,000 | 3,000 | 0.57 | 0.00 | 2025-10-09 |
| 26 | B02219 | TRADEGO MARKETS LIMITED | 164,000 | 3,000 | 0.01 | 0.00 | 2025-10-09 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,571,214 | 2,000 | 0.45 | 0.00 | 2025-10-09 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 929,000 | 500 | 0.06 | 0.00 | 2025-10-09 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,907,511 | -500 | 0.74 | -0.00 | 2025-10-09 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -2,000 | -0.00 | 2025-10-09 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 2,036,500 | -2,000 | 0.14 | -0.00 | 2025-10-09 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 232,000 | -2,000 | 0.02 | -0.00 | 2025-10-09 |
| 33 | B01584 | CHIEF SECURITIES LTD | 880,000 | -2,500 | 0.06 | -0.00 | 2025-10-09 |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 93,000 | -2,500 | 0.01 | -0.00 | 2025-10-09 |
| 35 | B02159 | USMART SECURITIES LTD | 977,500 | -3,000 | 0.07 | -0.00 | 2025-10-09 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 164,500 | -8,000 | 0.01 | -0.00 | 2025-10-09 |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,237,969 | -9,500 | 0.56 | -0.00 | 2025-10-09 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,500 | -10,000 | 0.00 | -0.00 | 2025-10-09 |
| 39 | B02175 | WEBULL SECURITIES LTD | 45,500 | -12,000 | 0.00 | -0.00 | 2025-10-09 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,005,000 | -20,000 | 0.07 | -0.00 | 2025-10-09 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 28,500 | -28,500 | 0.00 | -0.00 | 2025-10-09 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,307,500 | -30,500 | 0.22 | -0.00 | 2025-10-09 |
| 43 | B01885 | HAFOO SECURITIES LTD | 6,688,000 | -46,500 | 0.45 | -0.00 | 2025-10-09 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,802,999 | -50,000 | 2.29 | -0.00 | 2025-10-09 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | -58,000 | 0.01 | -0.00 | 2025-10-09 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,672,000 | -97,000 | 0.25 | -0.01 | 2025-10-09 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,348,500 | -150,000 | 0.29 | -0.01 | 2025-10-09 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,744,666 | -318,000 | 4.45 | -0.02 | 2025-10-09 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,547,625 | -319,500 | 3.83 | -0.02 | 2025-10-09 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 21,331,672 | -1,950,000 | 1.45 | -0.13 | 2025-10-09 |
| 51 | B01138 | CLSA LTD | 387,000 | -29,481,980 | 0.03 | -2.00 | 2025-10-09 |
| 51 | Total changed named holdings | 1,173,262,896 | 0 | 79.49 | 0.00 | ||
| 126 | Unchanged named holdings | 302,293,493 | 0 | 20.48 | 0.00 | ||
| 177 | Total named holdings | 1,475,556,389 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 1,475,567,389 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 410,534 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,475,977,923 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-06 |
| Volume | 4,291,500 |
| Turnover | 33,448,034 |
| Average price | 7.794 |
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