CF PharmTech, Inc. (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02652 | 2025-10-08 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 474,500 | 421,000 | 0.16 | 0.14 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,901,016 | 313,516 | 0.96 | 0.10 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,130 | 274,630 | 0.19 | 0.09 | 2025-10-10 |
| 4 | B02195 | LONG BRIDGE HK LTD | 550,630 | 220,630 | 0.18 | 0.07 | 2025-10-10 |
| 5 | B02159 | USMART SECURITIES LTD | 186,500 | 146,500 | 0.06 | 0.05 | 2025-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 157,500 | 127,000 | 0.05 | 0.04 | 2025-10-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 157,000 | 122,000 | 0.05 | 0.04 | 2025-10-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 127,500 | 110,000 | 0.04 | 0.04 | 2025-10-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 118,000 | 103,000 | 0.04 | 0.03 | 2025-10-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 95,000 | 0.03 | 0.03 | 2025-10-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 101,000 | 80,000 | 0.03 | 0.03 | 2025-10-10 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 274,500 | 74,000 | 0.09 | 0.02 | 2025-10-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,500 | 71,000 | 0.03 | 0.02 | 2025-10-10 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 66,500 | 64,000 | 0.02 | 0.02 | 2025-10-10 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 56,500 | 54,500 | 0.02 | 0.02 | 2025-10-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,500 | 52,000 | 0.02 | 0.02 | 2025-10-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,000 | 51,000 | 0.07 | 0.02 | 2025-10-10 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,500 | 51,000 | 0.02 | 0.02 | 2025-10-10 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 160,050 | 49,550 | 0.05 | 0.02 | 2025-10-10 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,000 | 48,000 | 0.02 | 0.02 | 2025-10-10 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,500 | 38,500 | 0.02 | 0.01 | 2025-10-10 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,000 | 37,000 | 0.01 | 0.01 | 2025-10-10 |
| 23 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 12,177,000 | 34,500 | 4.03 | 0.01 | 2025-10-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,500 | 34,000 | 0.01 | 0.01 | 2025-10-10 |
| 25 | B01885 | HAFOO SECURITIES LTD | 53,500 | 28,500 | 0.02 | 0.01 | 2025-10-10 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,500 | 24,500 | 0.01 | 0.01 | 2025-10-10 |
| 27 | B01695 | DAH SING SECURITIES LTD | 25,500 | 24,500 | 0.01 | 0.01 | 2025-10-10 |
| 28 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 25,500 | 24,000 | 0.01 | 0.01 | 2025-10-10 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 54,170 | 23,670 | 0.02 | 0.01 | 2025-10-10 |
| 30 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 23,500 | 21,000 | 0.01 | 0.01 | 2025-10-10 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 20,500 | 20,500 | 0.01 | 0.01 | 2025-10-10 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,000 | 16,000 | 0.01 | 0.01 | 2025-10-10 |
| 33 | C00010 | CITIBANK N.A. | 23,000 | 15,500 | 0.01 | 0.01 | 2025-10-10 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 17,500 | 15,500 | 0.01 | 0.01 | 2025-10-10 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,500 | 15,500 | 0.01 | 0.01 | 2025-10-10 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 17,000 | 15,500 | 0.01 | 0.01 | 2025-10-10 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,000 | 14,000 | 0.00 | 0.00 | 2025-10-10 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-10-10 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2025-10-10 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 44,000 | 11,000 | 0.01 | 0.00 | 2025-10-10 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,500 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 42 | C00093 | BNP PARIBAS | 18,500 | 8,500 | 0.01 | 0.00 | 2025-10-10 |
| 43 | B02175 | WEBULL SECURITIES LTD | 9,500 | 8,500 | 0.00 | 0.00 | 2025-10-10 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,000 | 4,500 | 0.00 | 0.00 | 2025-10-10 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 48 | C00016 | DBS BANK LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2025-10-10 |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,500 | 3,500 | 0.00 | 0.00 | 2025-10-10 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,500 | 3,500 | 0.00 | 0.00 | 2025-10-10 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 3,500 | 0.00 | 0.00 | 2025-10-10 |
| 52 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 5,500 | 3,500 | 0.00 | 0.00 | 2025-10-10 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 55 | B01275 | SANFULL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,500 | 2,500 | 0.00 | 0.00 | 2025-10-10 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2025-10-10 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 64 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 65 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,500 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 69 | B01298 | GET NICE SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 74 | B02114 | THEIA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 76 | B02078 | AFFLUX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 78 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 83 | B01297 | ONSHINE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 85 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 4 | 4 | 0.00 | 0.00 | 2025-10-10 |
| 88 | B01974 | ARISTO SECURITIES LTD | 0 | -500 | -0.00 | 2025-10-10 | |
| 89 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 0 | -500 | -0.00 | 2025-10-10 | |
| 90 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -500 | -0.00 | 2025-10-10 | |
| 91 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -500 | -0.00 | 2025-10-10 | |
| 92 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -500 | -0.00 | 2025-10-10 | |
| 93 | B01915 | METAVERSE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 94 | B02180 | PLUTUS SECURITIES LTD | 0 | -500 | -0.00 | 2025-10-10 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,000 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 0 | -500 | -0.00 | 2025-10-10 | |
| 97 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -500 | -0.00 | 2025-10-10 | |
| 98 | B02042 | MONMONKEY GROUP SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-10-10 | |
| 99 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-10-10 | |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,500 | -0.00 | 2025-10-10 | |
| 101 | B01949 | GRAND CHINA SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 102 | B01610 | KGI ASIA LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 103 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -2,500 | -0.00 | 2025-10-10 | |
| 104 | B01129 | WOCOM SECURITIES LTD | 0 | -2,500 | -0.00 | 2025-10-10 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,000 | -3,500 | 0.01 | -0.00 | 2025-10-10 |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 500 | -3,500 | 0.00 | -0.00 | 2025-10-10 |
| 107 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 1,500 | -3,500 | 0.00 | -0.00 | 2025-10-10 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,000 | -3,500 | 0.00 | -0.00 | 2025-10-10 |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 110 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000 | -4,500 | 0.00 | -0.00 | 2025-10-10 |
| 111 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,343,500 | -4,500 | 0.44 | -0.00 | 2025-10-10 |
| 112 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 4,000 | -4,500 | 0.00 | -0.00 | 2025-10-10 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -5,500 | 0.00 | -0.00 | 2025-10-10 |
| 114 | B02120 | LIVERMORE HOLDINGS LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,500 | -6,500 | 0.01 | -0.00 | 2025-10-10 |
| 116 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2025-10-10 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,000 | -7,000 | 0.01 | -0.00 | 2025-10-10 |
| 118 | B02206 | ZIRCON SECURITIES (HK) LTD | 3,500 | -8,000 | 0.00 | -0.00 | 2025-10-10 |
| 119 | B02193 | PATRONS SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 120 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 0 | -16,500 | -0.01 | 2025-10-10 | |
| 121 | B01886 | CNI SECURITIES GROUP LTD | 3,500 | -19,500 | 0.00 | -0.01 | 2025-10-10 |
| 122 | B02038 | WEST BULL SECURITIES LTD | 0 | -67,500 | -0.02 | 2025-10-10 | |
| 123 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 73,000 | -81,500 | 0.02 | -0.03 | 2025-10-10 |
| 124 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,000 | -145,000 | 0.01 | -0.05 | 2025-10-10 |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 415,500 | -173,000 | 0.14 | -0.06 | 2025-10-10 |
| 126 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -211,000 | -0.07 | 2025-10-10 | |
| 127 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 921,500 | -648,000 | 0.30 | -0.21 | 2025-10-10 |
| 128 | B02219 | TRADEGO MARKETS LIMITED | 2,464,500 | -1,025,500 | 0.82 | -0.34 | 2025-10-10 |
| 129 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,827,000 | -1,319,000 | 1.60 | -0.44 | 2025-10-10 |
| 130 | B01138 | CLSA LTD | 20,500 | -10,864,500 | 0.01 | -3.59 | 2025-10-10 |
| 130 | Total changed named holdings | 29,553,500 | -11,593,000 | 9.78 | -3.84 | ||
| -8 | Unchanged named holdings | 252,642,372 | 0 | 83.59 | 0.00 | ||
| 122 | Total named holdings | 282,195,872 | -11,593,000 | 93.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 282,195,872 | -11,593,000 | 93.37 | -3.84 | ||
| Securities not in CCASS | 20,027,714 | 11,593,000 | 6.63 | 3.84 | |||
| Issued securities | 302,223,586 | 0 | 100.00 | 0.00 | 2025-10-08 |
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 | 13,550,698 |
| Turnover | 610,928,526 |
| Average price | 45.085 |
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