CStone Pharmaceuticals: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02616 | 2019-02-26 |
CCASS holding changes from 2025-08-18 to 2025-08-19
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,936,000 | 16,104,000 | 1.16 | 1.10 | 2025-08-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,986,674 | 4,410,765 | 13.45 | 0.30 | 2025-08-19 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 303,610,944 | 3,460,500 | 20.73 | 0.24 | 2025-08-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 27,688,133 | 3,367,000 | 1.89 | 0.23 | 2025-08-19 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,124,500 | 1,980,000 | 0.28 | 0.14 | 2025-08-19 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,555,816 | 1,907,500 | 0.99 | 0.13 | 2025-08-19 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,689,000 | 1,689,000 | 0.12 | 0.12 | 2025-08-19 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,480,634 | 276,400 | 3.04 | 0.02 | 2025-08-19 | |
| 9 | B02159 | USMART SECURITIES LTD | 638,500 | 210,000 | 0.04 | 0.01 | 2025-08-19 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,617,000 | 166,000 | 0.11 | 0.01 | 2025-08-19 | |
| 11 | B01130 | BOCI SECURITIES LTD | 65,595,000 | 159,500 | 4.48 | 0.01 | 2025-08-19 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 628,000 | 146,500 | 0.04 | 0.01 | 2025-08-19 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,406,714 | 96,000 | 0.51 | 0.01 | 2025-08-19 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,254,000 | 94,500 | 0.63 | 0.01 | 2025-08-19 | |
| 15 | B01610 | KGI ASIA LTD | 3,325,500 | 91,500 | 0.23 | 0.01 | 2025-08-19 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,896,500 | 83,500 | 0.20 | 0.01 | 2025-08-19 | |
| 17 | C00016 | DBS BANK LTD | 29,859,500 | 50,000 | 2.04 | 0.00 | 2025-08-19 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,500 | 31,500 | 0.00 | 0.00 | 2025-08-19 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 4,428,500 | 31,500 | 0.30 | 0.00 | 2025-08-19 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 85,500 | 30,000 | 0.01 | 0.00 | 2025-08-19 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,500 | 30,000 | 0.00 | 0.00 | 2025-08-19 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 4,860,500 | 20,500 | 0.33 | 0.00 | 2025-08-19 | |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-08-19 | |
| 24 | C00093 | BNP PARIBAS | 1,515,140 | 19,500 | 0.10 | 0.00 | 2025-08-19 | |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 407,500 | 17,500 | 0.03 | 0.00 | 2025-08-19 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 170,500 | 10,000 | 0.01 | 0.00 | 2025-08-19 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2025-08-19 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,691,143 | 9,000 | 2.10 | 0.00 | 2025-08-19 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2025-08-19 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2025-08-19 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 301,500 | 4,000 | 0.02 | 0.00 | 2025-08-19 | |
| 32 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 910,000 | 3,500 | 0.06 | 0.00 | 2025-08-19 | |
| 33 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-08-19 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2025-08-19 | |
| 35 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 12,000 | 2,000 | 0.00 | 0.00 | 2025-08-19 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 498,000 | 1,500 | 0.03 | 0.00 | 2025-08-19 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 860 | 422 | 0.00 | 0.00 | 2025-08-19 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 763 | -157 | 0.00 | -0.00 | 2025-08-19 | |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-08-19 | |
| 40 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2025-08-19 | |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 112,500 | -1,000 | 0.01 | -0.00 | 2025-08-19 | |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2025-08-19 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2025-08-19 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-08-19 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 182,000 | -1,000 | 0.01 | -0.00 | 2025-08-19 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,240 | -2,000 | 0.00 | -0.00 | 2025-08-19 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 256,500 | -3,000 | 0.02 | -0.00 | 2025-08-19 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,342,500 | -4,000 | 0.09 | -0.00 | 2025-08-19 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 227,500 | -4,000 | 0.02 | -0.00 | 2025-08-19 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | 0.00 | -0.00 | 2025-08-19 | |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 49,500 | -4,000 | 0.00 | -0.00 | 2025-08-19 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 34,500 | -4,000 | 0.00 | -0.00 | 2025-08-19 | |
| 53 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2025-08-19 | |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 155,500 | -5,500 | 0.01 | -0.00 | 2025-08-19 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 979,500 | -5,500 | 0.07 | -0.00 | 2025-08-19 | |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2025-08-19 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2025-08-19 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 686,000 | -10,000 | 0.05 | -0.00 | 2025-08-19 | |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 335,500 | -10,000 | 0.02 | -0.00 | 2025-08-19 | |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 222,500 | -12,000 | 0.02 | -0.00 | 2025-08-19 | |
| 61 | B02047 | EDDID SECURITIES AND FUTURES LTD | 101,500 | -12,000 | 0.01 | -0.00 | 2025-08-19 | |
| 62 | B02219 | TRADEGO MARKETS LIMITED | 107,500 | -14,500 | 0.01 | -0.00 | 2025-08-19 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 810,500 | -18,500 | 0.06 | -0.00 | 2025-08-19 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 421,500 | -20,000 | 0.03 | -0.00 | 2025-08-19 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 113,000 | -20,000 | 0.01 | -0.00 | 2025-08-19 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 689,500 | -29,500 | 0.05 | -0.00 | 2025-08-19 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2025-08-19 | |
| 68 | B02042 | MONMONKEY GROUP SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2025-08-19 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2025-08-19 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2025-08-19 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,000 | -45,000 | 0.01 | -0.00 | 2025-08-19 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 37,000 | -45,500 | 0.00 | -0.00 | 2025-08-19 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 949,000 | -45,500 | 0.06 | -0.00 | 2025-08-19 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,049,500 | -46,000 | 0.28 | -0.00 | 2025-08-19 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 3,000 | -52,000 | 0.00 | -0.00 | 2025-08-19 | |
| 76 | B01904 | VALUABLE CAPITAL LTD | 995,500 | -70,000 | 0.07 | -0.00 | 2025-08-19 | |
| 77 | B01184 | QUAM SECURITIES LTD | 2,549,000 | -71,000 | 0.17 | -0.00 | 2025-08-19 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 651,500 | -81,500 | 0.04 | -0.01 | 2025-08-19 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,412,903 | -83,000 | 1.19 | -0.01 | 2025-08-19 | |
| 80 | B02032 | FORTHRIGHT SECURITIES CO LTD | 59,500 | -86,000 | 0.00 | -0.01 | 2025-08-19 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,500 | -92,000 | 0.01 | -0.01 | 2025-08-19 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 889,462 | -96,000 | 0.06 | -0.01 | 2025-08-19 | |
| 83 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 152,500 | -110,000 | 0.01 | -0.01 | 2025-08-19 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 431,000 | -150,000 | 0.03 | -0.01 | 2025-08-19 | |
| 85 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,465,969 | -184,500 | 0.78 | -0.01 | 2025-08-19 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 637,500 | -196,500 | 0.04 | -0.01 | 2025-08-19 | |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,035,500 | -210,000 | 0.14 | -0.01 | 2025-08-19 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,115,299 | -240,000 | 4.65 | -0.02 | 2025-08-19 | |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 836,000 | -242,500 | 0.06 | -0.02 | 2025-08-19 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 581,500 | -305,000 | 0.04 | -0.02 | 2025-08-19 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,131,500 | -325,500 | 0.21 | -0.02 | 2025-08-19 | |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,190,500 | -327,500 | 0.22 | -0.02 | 2025-08-19 | |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,094,500 | -350,500 | 0.42 | -0.02 | 2025-08-19 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,082,836 | -373,500 | 3.69 | -0.03 | 2025-08-19 | |
| 95 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,466,500 | -430,500 | 0.24 | -0.03 | 2025-08-19 | |
| 96 | C00010 | CITIBANK N.A. | 76,820,770 | -441,068 | 5.24 | -0.03 | 2025-08-19 | |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,653,500 | -485,500 | 3.53 | -0.03 | 2025-08-19 | |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,570,914 | -559,039 | 0.65 | -0.04 | 2025-08-19 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 8,470,000 | -955,000 | 0.58 | -0.07 | 2025-08-19 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,661,687 | -1,000,000 | 3.39 | -0.07 | 2025-08-19 | |
| 101 | C00111 | SOCIETE GENERALE | 58,125 | -1,034,375 | 0.00 | -0.07 | 2025-08-19 | |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,413,577 | -1,035,000 | 0.30 | -0.07 | 2025-08-19 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,048,159 | -1,325,125 | 2.19 | -0.09 | 2025-08-19 | |
| 104 | C00042 | CMB WING LUNG BANK LTD | 62,919,100 | -4,618,500 | 4.30 | -0.32 | 2025-08-19 | |
| 105 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,929,000 | -4,811,500 | 3.27 | -0.33 | 2025-08-19 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,605,658 | -6,074,445 | 0.18 | -0.41 | 2025-08-19 | |
| 107 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 48,904,546 | -6,115,500 | 3.34 | -0.42 | 2025-08-19 | |
| 107 | Total changed named holdings | 1,359,714,566 | 1,492,378 | 92.83 | 0.10 | |||
| 57 | Unchanged named holdings | 106,128,906 | 0 | 7.25 | 0.00 | |||
| 164 | Total named holdings | 1,465,843,472 | 1,492,378 | 100.07 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 1,465,848,472 | 1,492,378 | 100.07 | 0.10 | |||
| Securities not in CCASS | -1,080,844 | -1,492,378 | -0.07 | -0.10 | ||||
| Issued securities | 1,464,767,628 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-15 |
| Volume | 74,887,865 |
| Turnover | 614,697,160 |
| Average price | 8.208 |
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