CStone Pharmaceuticals: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02616 | 2019-02-26 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,644,313 | 4,526,274 | 4.45 | 0.31 | 2026-02-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,070,837 | 657,000 | 0.07 | 0.04 | 2026-02-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,656,697 | 422,000 | 3.50 | 0.03 | 2026-02-02 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,446,000 | 247,500 | 0.57 | 0.02 | 2026-02-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,052,000 | 109,000 | 0.21 | 0.01 | 2026-02-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 84,940,000 | 63,000 | 5.75 | 0.00 | 2026-02-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,221,500 | 50,000 | 0.62 | 0.00 | 2026-02-02 | |
| 8 | B02159 | USMART SECURITIES LTD | 1,393,500 | 23,500 | 0.09 | 0.00 | 2026-02-02 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 234,500 | 20,000 | 0.02 | 0.00 | 2026-02-02 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,623,500 | 20,000 | 0.11 | 0.00 | 2026-02-02 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 37,401,699 | 19,500 | 2.53 | 0.00 | 2026-02-02 | |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 38,000 | 19,000 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,766,077 | 16,500 | 0.66 | 0.00 | 2026-02-02 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,955,480 | 15,000 | 0.13 | 0.00 | 2026-02-02 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,740 | 14,500 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 898,500 | 14,000 | 0.06 | 0.00 | 2026-02-02 | |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,281,828 | 12,000 | 0.29 | 0.00 | 2026-02-02 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,243,011 | 10,500 | 0.76 | 0.00 | 2026-02-02 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 947,000 | 10,500 | 0.06 | 0.00 | 2026-02-02 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,000 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,429,462 | 5,000 | 0.10 | 0.00 | 2026-02-02 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 2,305,500 | 4,000 | 0.16 | 0.00 | 2026-02-02 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,017,144 | 3,000 | 10.37 | 0.00 | 2026-02-02 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 254,500 | 2,000 | 0.02 | 0.00 | 2026-02-02 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,481,214 | 1,500 | 0.51 | 0.00 | 2026-02-02 | |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 826,500 | 500 | 0.06 | 0.00 | 2026-02-02 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 186,606,444 | 500 | 12.64 | 0.00 | 2026-02-02 | |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 116,000 | 500 | 0.01 | 0.00 | 2026-02-02 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 647,000 | 500 | 0.04 | 0.00 | 2026-02-02 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,704,102 | -500 | 2.08 | -0.00 | 2026-02-02 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 225,000 | -500 | 0.02 | -0.00 | 2026-02-02 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,935,000 | -500 | 0.27 | -0.00 | 2026-02-02 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,006,500 | -3,000 | 3.25 | -0.00 | 2026-02-02 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 291,500 | -5,500 | 0.02 | -0.00 | 2026-02-02 | |
| 36 | B01610 | KGI ASIA LTD | 2,177,000 | -10,000 | 0.15 | -0.00 | 2026-02-02 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,815,000 | -10,000 | 0.19 | -0.00 | 2026-02-02 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 1,147,500 | -14,500 | 0.08 | -0.00 | 2026-02-02 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 273,500 | -16,000 | 0.02 | -0.00 | 2026-02-02 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,409,469 | -16,000 | 0.43 | -0.00 | 2026-02-02 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,637,000 | -16,500 | 2.55 | -0.00 | 2026-02-02 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 6,853,262 | -18,000 | 0.46 | -0.00 | 2026-02-02 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2026-02-02 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 862,000 | -24,000 | 0.06 | -0.00 | 2026-02-02 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 66,700,100 | -51,000 | 4.52 | -0.00 | 2026-02-02 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 23,063,355 | -155,500 | 1.56 | -0.01 | 2026-02-02 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,854,683 | -185,416 | 19.43 | -0.01 | 2026-02-02 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,528,591 | -246,000 | 3.90 | -0.02 | 2026-02-02 | |
| 49 | C00093 | BNP PARIBAS | 1,711,654 | -493,399 | 0.12 | -0.03 | 2026-02-02 | |
| 50 | C00010 | CITIBANK N.A. | 46,659,285 | -5,000,959 | 3.16 | -0.34 | 2026-02-02 | |
| 50 | Total changed named holdings | 1,270,790,447 | 9,000 | 86.10 | 0.00 | |||
| 130 | Unchanged named holdings | 204,805,360 | 0 | 13.88 | 0.00 | |||
| 180 | Total named holdings | 1,475,595,807 | 9,000 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 1,475,596,807 | 9,000 | 99.97 | 0.00 | |||
| Securities not in CCASS | 385,034 | -9,000 | 0.03 | -0.00 | ||||
| Issued securities | 1,475,981,841 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 5,610,500 |
| Turnover | 30,629,176 |
| Average price | 5.459 |
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