CANBRIDGE PHARMACEUTICALS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01228 | 2021-12-10 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00010 | CITIBANK N.A. | 19,281,008 | 717,217 | 3.86 | 0.14 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 967,620 | 179,000 | 0.19 | 0.04 | 2025-10-10 |
| 3 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 632,000 | 130,000 | 0.13 | 0.03 | 2025-10-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,551,134 | 60,000 | 2.11 | 0.01 | 2025-10-10 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 55,000 | 40,000 | 0.01 | 0.01 | 2025-10-10 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,782,000 | 35,000 | 0.36 | 0.01 | 2025-10-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,075,860 | 33,000 | 5.82 | 0.01 | 2025-10-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,390,282 | 31,000 | 5.68 | 0.01 | 2025-10-10 |
| 9 | B01610 | KGI ASIA LTD | 681,205 | 26,000 | 0.14 | 0.01 | 2025-10-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,343,100 | 25,000 | 4.67 | 0.01 | 2025-10-10 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,780,550 | 18,000 | 3.96 | 0.00 | 2025-10-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 580,000 | 16,000 | 0.12 | 0.00 | 2025-10-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 46,018,390 | 9,000 | 9.21 | 0.00 | 2025-10-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 377,000 | 8,000 | 0.08 | 0.00 | 2025-10-10 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,354,610 | 5,000 | 0.67 | 0.00 | 2025-10-10 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,931,240 | 1,000 | 0.59 | 0.00 | 2025-10-10 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 20,774,290 | 1,000 | 4.16 | 0.00 | 2025-10-10 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 85,000 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 637,000 | -2,000 | 0.13 | -0.00 | 2025-10-10 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 823,000 | -2,000 | 0.16 | -0.00 | 2025-10-10 |
| 22 | B01885 | HAFOO SECURITIES LTD | 365,000 | -2,000 | 0.07 | -0.00 | 2025-10-10 |
| 23 | B02206 | ZIRCON SECURITIES (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 24 | B02195 | LONG BRIDGE HK LTD | 2,695,000 | -3,000 | 0.54 | -0.00 | 2025-10-10 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,664,000 | -9,000 | 0.33 | -0.00 | 2025-10-10 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 880,000 | -9,000 | 0.18 | -0.00 | 2025-10-10 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,733,000 | -10,000 | 1.35 | -0.00 | 2025-10-10 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -17,000 | 0.00 | -0.00 | 2025-10-10 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -20,000 | -0.00 | 2025-10-10 | |
| 31 | B02159 | USMART SECURITIES LTD | 1,818,000 | -24,000 | 0.36 | -0.00 | 2025-10-10 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,691,000 | -37,000 | 4.74 | -0.01 | 2025-10-10 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 110,000 | -40,000 | 0.02 | -0.01 | 2025-10-10 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 370,000 | -54,000 | 0.07 | -0.01 | 2025-10-10 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 3,956,000 | -60,000 | 0.79 | -0.01 | 2025-10-10 |
| 36 | B01130 | BOCI SECURITIES LTD | 7,551,000 | -109,000 | 1.51 | -0.02 | 2025-10-10 |
| 37 | C00093 | BNP PARIBAS | 176,552 | -142,217 | 0.04 | -0.03 | 2025-10-10 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,518,026 | -782,000 | 2.90 | -0.16 | 2025-10-10 |
| 38 | Total changed named holdings | 274,743,867 | 0 | 54.97 | 0.00 | ||
| 86 | Unchanged named holdings | 161,996,899 | 0 | 32.41 | 0.00 | ||
| 124 | Total named holdings | 436,740,766 | 0 | 87.38 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 436,740,766 | 0 | 87.38 | 0.00 | ||
| Securities not in CCASS | 63,069,022 | 0 | 12.62 | 0.00 | |||
| Issued securities | 499,809,788 | 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 date | 2025-10-08 |
| Volume | 1,878,000 |
| Turnover | 5,100,220 |
| Average price | 2.716 |
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