CANBRIDGE PHARMACEUTICALS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01228 | 2021-12-10 |
CCASS holding changes from 2025-11-26 to 2025-11-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,749,000 | 203,000 | 5.43 | 0.04 | 2025-11-27 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 114,000 | 110,000 | 0.02 | 0.02 | 2025-11-27 | |
| 3 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 79,875,708 | 107,000 | 15.64 | 0.02 | 2025-11-27 | |
| 4 | B02159 | USMART SECURITIES LTD | 1,615,000 | 41,000 | 0.32 | 0.01 | 2025-11-27 | |
| 5 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 28,000 | 17,000 | 0.01 | 0.00 | 2025-11-27 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,982,000 | 12,000 | 0.39 | 0.00 | 2025-11-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,945,026 | 10,000 | 2.93 | 0.00 | 2025-11-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 719,000 | 5,000 | 0.14 | 0.00 | 2025-11-27 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-11-27 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,116,000 | -1,000 | 1.98 | -0.00 | 2025-11-27 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 2,368,000 | -1,000 | 0.46 | -0.00 | 2025-11-27 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,514,260 | -3,000 | 0.69 | -0.00 | 2025-11-27 | |
| 13 | B02075 | INNOVAX SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2025-11-27 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,143,610 | -14,000 | 0.62 | -0.00 | 2025-11-27 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,856,282 | -16,000 | 5.84 | -0.00 | 2025-11-27 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 913,000 | -20,000 | 0.18 | -0.00 | 2025-11-27 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 46,045,390 | -22,000 | 9.01 | -0.00 | 2025-11-27 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,000 | -25,000 | 0.02 | -0.00 | 2025-11-27 | |
| 19 | C00010 | CITIBANK N.A. | 17,666,979 | -85,000 | 3.46 | -0.02 | 2025-11-27 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,128,860 | -88,000 | 5.70 | -0.02 | 2025-11-27 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -110,000 | 0.00 | -0.02 | 2025-11-27 | |
| 22 | C00093 | BNP PARIBAS | 238,201 | -113,000 | 0.05 | -0.02 | 2025-11-27 | |
| 22 | Total changed named holdings | 270,121,316 | 0 | 52.88 | 0.00 | |||
| 103 | Unchanged named holdings | 176,306,991 | 0 | 34.51 | 0.00 | |||
| 125 | Total named holdings | 446,428,307 | 0 | 87.39 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 446,428,307 | 0 | 87.39 | 0.00 | |||
| Securities not in CCASS | 64,398,177 | 0 | 12.61 | 0.00 | ||||
| Issued securities | 510,826,484 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-25 |
| Volume | 537,000 |
| Turnover | 1,049,880 |
| Average price | 1.955 |
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