CANBRIDGE PHARMACEUTICALS INC.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1228	2021-12-10

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CCASS holdings on 2023-09-12

Row	CCASS ID	Participant	Holding	Stake %
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	74,877,910
2	B01224	MERRILL LYNCH FAR EAST LTD	37,979,930
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	33,099,100
4	C00042	CMB WING LUNG BANK LTD	23,634,390
5	C00019	THE HONGKONG AND SHANGHAI BANKING	23,596,560
6	B01161	UBS SECURITIES HONG KONG LTD	20,555,290
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	19,281,510
8	B01901	CMB INTERNATIONAL SECURITIES LTD	19,002,550
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	18,045,620
10	C00010	CITIBANK N.A.	11,911,990
11	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,404,450
12	C00088	CHINA MERCHANTS BANK CO LTD	8,518,380
13	C00018	HANG SENG BANK LTD	6,335,500
14	B01905	SDICS INTERNATIONAL SECURITIES (HONG	5,520,490
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,478,440
16	C00093	BNP PARIBAS	5,367,680
17	C00100	JPMORGAN CHASE BANK, NATIONAL	4,907,640
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,923,900
19	B01497	SINOPAC SECURITIES (ASIA) LTD	3,389,240
20	B02183	SPDB INTERNATIONAL SECURITIES LTD	3,385,240
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,197,000
22	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,834,610
23	B02032	FORTHRIGHT SECURITIES CO LTD	1,726,620
24	B01967	YUNFENG SECURITIES LTD	1,617,000
25	C00033	BANK OF CHINA (HONG KONG) LTD	682,000
26	B01955	FUTU SECURITIES INTERNATIONAL	519,700
27	B01130	BOCI SECURITIES LTD	517,000
28	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	365,000
29	B01284	HANG SENG SECURITIES LTD	351,000
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	141,000
31	B01762	DBS VICKERS (HONG KONG) LTD	100,000
32	B01590	INTERACTIVE BROKERS HONG KONG LTD	93,000
33	B01904	VALUABLE CAPITAL LTD	88,000
34	B01915	METAVERSE SECURITIES LTD	77,000
35	B01584	CHIEF SECURITIES LTD	74,000
36	B02047	EDDID SECURITIES AND FUTURES LTD	68,000
37	B02142	TIGER BROKERS (HK) GLOBAL LTD	65,000
38	B01289	SOUTH CHINA SECURITIES LTD	64,000
39	B01727	ICBC (ASIA) SECURITIES LTD	57,000
40	B01086	EVERBRIGHT SECURITIES INVESTMENT	53,000
41	B02120	LIVERMORE HOLDINGS LTD	46,000
42	B01563	XINKONG INTERNATIONAL SECURITIES LTD	30,000
43	B02175	WEBULL SECURITIES LTD	28,000
44	B01345	PHILLIP SECURITIES (HONG KONG) LTD	26,000
45	B02102	ZINVEST GLOBAL LTD	25,000
46	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	24,000
47	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	22,000
48	C00028	NANYANG COMMERCIAL BANK LTD	21,000
49	B01129	WOCOM SECURITIES LTD	20,000
50	B01610	KGI ASIA LTD	19,000
51	B01885	HAFOO SECURITIES LTD	18,000
52	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,000
53	B01962	CHINA SECURITIES (INTERNATIONAL)	11,000
54	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	11,000
55	B01900	ORIENT SECURITIES (HONG KONG) LTD	11,000
56	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000
57	C00037	SHANGHAI COMMERCIAL BANK LTD	10,000
58	B01353	UOB KAY HIAN (HONG KONG) LTD	10,000
59	B01425	WELLFULL SECURITIES CO LTD	10,000
60	B02159	USMART SECURITIES LTD	9,000
61	B01183	CHONG HING SECURITIES LTD	8,000
62	B01981	BLUESTONE SECURITIES (HK) CO LTD	7,000
63	C00058	CHINA CITIC BANK INTERNATIONAL LTD	7,000
64	B01118	EAST ASIA SECURITIES CO LTD	6,000
65	B01423	PRUDENTIAL BROKERAGE LTD	6,000
66	B01923	RUISEN PORT SECURITIES LTD	6,000
67	B01813	CCB INTERNATIONAL SECURITIES LTD	4,000
68	B02195	LONG BRIDGE HK LTD	4,000
69	C00041	OCBC BANK (HONG KONG) LTD	4,000
70	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,000
71	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,000
72	B01673	FULBRIGHT SECURITIES LTD	3,000
73	B01275	SANFULL SECURITIES LTD	3,000
74	B01123	HING WONG SECURITIES LTD	2,000
75	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000
76	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,000
77	B02155	ADEN FINANCIAL GROUP LTD	1,000
78	B01685	ARK SECURITIES (HONG KONG) LTD	1,000
79	B01328	BAN HIN SECURITIES CO LTD	1,000
80	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,000
81	B01695	DAH SING SECURITIES LTD	1,000
82	B01753	FORTUNE (HK) SECURITIES LTD	1,000
83	B01910	FTFT INTERNATIONAL SECURITIES AND	1,000
84	B01459	IFAST SECURITIES (HK) LTD	1,000
85	B01935	MAGIC COMPASS SECURITIES LTD	1,000
86	B01700	REALINK FINANCIAL TRADE LTD	1,000
87	B01980	SHANXI SECURITIES INTERNATIONAL LTD	1,000
88	B01322	WATON SECURITIES INTERNATIONAL LIMITED	1,000
89	B01407	WIN WONG SECURITIES LTD	999
90	B01340	LEHIN SECURITIES LTD	597
91	B01769	ONE CHINA SECURITIES LTD	513

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