CF PharmTech, Inc. (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02652 | 2025-10-08 |
CCASS holding changes from 2025-12-08 to 2025-12-09
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 732,000 | 60,000 | 0.24 | 0.02 | 2025-12-09 | |
| 2 | B02219 | TRADEGO MARKETS LIMITED | 1,302,000 | 18,500 | 0.43 | 0.01 | 2025-12-09 | |
| 3 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 12,123,500 | 15,000 | 4.01 | 0.00 | 2025-12-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 14,500 | 0.01 | 0.00 | 2025-12-09 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,008,583 | 6,500 | 0.66 | 0.00 | 2025-12-09 | |
| 6 | C00093 | BNP PARIBAS | 272,048 | 6,000 | 0.09 | 0.00 | 2025-12-09 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2025-12-09 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2025-12-09 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,000 | 1,500 | 0.02 | 0.00 | 2025-12-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 399,000 | 1,000 | 0.13 | 0.00 | 2025-12-09 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2025-12-09 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,500 | 500 | 0.00 | 0.00 | 2025-12-09 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 148 | 50 | 0.00 | 0.00 | 2025-12-09 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,000 | -500 | 0.00 | -0.00 | 2025-12-09 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 39,000 | -500 | 0.01 | -0.00 | 2025-12-09 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -500 | 0.00 | -0.00 | 2025-12-09 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2025-12-09 | |
| 18 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2025-12-09 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 123,990 | -1,050 | 0.04 | -0.00 | 2025-12-09 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,000 | -1,500 | 0.02 | -0.00 | 2025-12-09 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 131,000 | -2,000 | 0.04 | -0.00 | 2025-12-09 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 157,000 | -2,500 | 0.05 | -0.00 | 2025-12-09 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 43,179 | -3,000 | 0.01 | -0.00 | 2025-12-09 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2025-12-09 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,500 | -3,500 | 0.03 | -0.00 | 2025-12-09 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 165,000 | -4,000 | 0.05 | -0.00 | 2025-12-09 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 123,000 | -4,500 | 0.04 | -0.00 | 2025-12-09 | |
| 28 | B02159 | USMART SECURITIES LTD | 49,500 | -4,500 | 0.02 | -0.00 | 2025-12-09 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 374,500 | -5,000 | 0.12 | -0.00 | 2025-12-09 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 77,900 | -6,000 | 0.03 | -0.00 | 2025-12-09 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,583,000 | -7,000 | 1.52 | -0.00 | 2025-12-09 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,326,000 | -15,500 | 0.44 | -0.01 | 2025-12-09 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 271,500 | -20,000 | 0.09 | -0.01 | 2025-12-09 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 817,000 | -20,500 | 0.27 | -0.01 | 2025-12-09 | |
| 35 | C00010 | CITIBANK N.A. | 174,452 | -21,000 | 0.06 | -0.01 | 2025-12-09 | |
| 35 | Total changed named holdings | 25,605,300 | 0 | 8.47 | 0.00 | |||
| 71 | Unchanged named holdings | 255,848,071 | 0 | 84.66 | 0.00 | |||
| 106 | Total named holdings | 281,453,371 | 0 | 93.13 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 281,453,371 | 0 | 93.13 | 0.00 | |||
| Securities not in CCASS | 20,770,215 | 0 | 6.87 | 0.00 | ||||
| Issued securities | 302,223,586 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-05 |
| Volume | 210,600 |
| Turnover | 7,877,718 |
| Average price | 37.406 |
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