CStone Pharmaceuticals: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02616 | 2019-02-26 |
CCASS holding changes from 2026-02-20 to 2026-02-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,494,824 | 1,433,600 | 19.48 | 0.10 | 2026-02-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,869,112 | 1,392,000 | 3.85 | 0.09 | 2026-02-23 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,436,214 | 385,000 | 0.50 | 0.03 | 2026-02-23 | |
| 4 | C00010 | CITIBANK N.A. | 49,260,694 | 269,000 | 3.34 | 0.02 | 2026-02-23 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,192,480 | 255,000 | 0.15 | 0.02 | 2026-02-23 | |
| 6 | C00093 | BNP PARIBAS | 434,280 | 224,606 | 0.03 | 0.02 | 2026-02-23 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,054,000 | 180,000 | 0.07 | 0.01 | 2026-02-23 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,216,500 | 171,500 | 0.22 | 0.01 | 2026-02-23 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,565,468 | 132,500 | 2.07 | 0.01 | 2026-02-23 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,926,500 | 108,000 | 0.33 | 0.01 | 2026-02-23 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,509,077 | 99,500 | 0.71 | 0.01 | 2026-02-23 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,041,500 | 59,500 | 0.21 | 0.00 | 2026-02-23 | |
| 13 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 965,500 | 39,000 | 0.07 | 0.00 | 2026-02-23 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,240 | 26,000 | 0.01 | 0.00 | 2026-02-23 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 606,500 | 26,000 | 0.04 | 0.00 | 2026-02-23 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 106,500 | 20,000 | 0.01 | 0.00 | 2026-02-23 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 468,000 | 19,000 | 0.03 | 0.00 | 2026-02-23 | |
| 18 | B01610 | KGI ASIA LTD | 2,206,500 | 17,000 | 0.15 | 0.00 | 2026-02-23 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 37,553,699 | 15,500 | 2.54 | 0.00 | 2026-02-23 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-23 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,621,500 | 7,000 | 0.18 | 0.00 | 2026-02-23 | |
| 22 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2026-02-23 | |
| 23 | B01184 | QUAM SECURITIES LTD | 505,000 | 5,000 | 0.03 | 0.00 | 2026-02-23 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 89,000 | 5,000 | 0.01 | 0.00 | 2026-02-23 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,500 | 3,500 | 0.01 | 0.00 | 2026-02-23 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,430,962 | 1,000 | 0.10 | 0.00 | 2026-02-23 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2026-02-23 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,876,500 | -500 | 0.19 | -0.00 | 2026-02-23 | |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 169,000 | -500 | 0.01 | -0.00 | 2026-02-23 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 9,000 | -500 | 0.00 | -0.00 | 2026-02-23 | |
| 31 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 65,500 | -1,000 | 0.00 | -0.00 | 2026-02-23 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-23 | |
| 33 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 33,500 | -1,000 | 0.00 | -0.00 | 2026-02-23 | |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 808,500 | -1,500 | 0.05 | -0.00 | 2026-02-23 | |
| 35 | B02159 | USMART SECURITIES LTD | 1,394,000 | -1,500 | 0.09 | -0.00 | 2026-02-23 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 365,500 | -1,500 | 0.02 | -0.00 | 2026-02-23 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 186,688,944 | -2,500 | 12.65 | -0.00 | 2026-02-23 | |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 305,500 | -3,000 | 0.02 | -0.00 | 2026-02-23 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,579,500 | -3,000 | 0.11 | -0.00 | 2026-02-23 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 113,000 | -5,500 | 0.01 | -0.00 | 2026-02-23 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 265,500 | -7,000 | 0.02 | -0.00 | 2026-02-23 | |
| 42 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-02-23 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 66,066,600 | -10,000 | 4.48 | -0.00 | 2026-02-23 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2026-02-23 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 198,500 | -12,000 | 0.01 | -0.00 | 2026-02-23 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 262,000 | -15,000 | 0.02 | -0.00 | 2026-02-23 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,041,500 | -20,000 | 0.07 | -0.00 | 2026-02-23 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,217,500 | -20,000 | 0.08 | -0.00 | 2026-02-23 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 186,500 | -20,000 | 0.01 | -0.00 | 2026-02-23 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 134,500 | -29,000 | 0.01 | -0.00 | 2026-02-23 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 748,500 | -30,500 | 0.05 | -0.00 | 2026-02-23 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,528,000 | -35,500 | 0.58 | -0.00 | 2026-02-23 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 376,500 | -36,000 | 0.03 | -0.00 | 2026-02-23 | |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,226,328 | -38,500 | 0.29 | -0.00 | 2026-02-23 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,012,500 | -41,000 | 0.14 | -0.00 | 2026-02-23 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,489,000 | -63,000 | 0.24 | -0.00 | 2026-02-23 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 1,077,000 | -67,500 | 0.07 | -0.00 | 2026-02-23 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 40,000 | -70,000 | 0.00 | -0.00 | 2026-02-23 | |
| 59 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,583,969 | -71,500 | 0.45 | -0.00 | 2026-02-23 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 861,000 | -85,500 | 0.06 | -0.01 | 2026-02-23 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 9,148,000 | -87,500 | 0.62 | -0.01 | 2026-02-23 | |
| 62 | B01904 | VALUABLE CAPITAL LTD | 2,574,500 | -109,500 | 0.17 | -0.01 | 2026-02-23 | |
| 63 | B02195 | LONG BRIDGE HK LTD | 6,332,762 | -146,000 | 0.43 | -0.01 | 2026-02-23 | |
| 64 | B01130 | BOCI SECURITIES LTD | 84,786,000 | -147,000 | 5.74 | -0.01 | 2026-02-23 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 903,000 | -160,000 | 0.06 | -0.01 | 2026-02-23 | |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,012,000 | -160,000 | 2.51 | -0.01 | 2026-02-23 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,439,011 | -223,000 | 0.77 | -0.02 | 2026-02-23 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,665,905 | -306,313 | 1.87 | -0.02 | 2026-02-23 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,983,539 | -340,500 | 4.13 | -0.02 | 2026-02-23 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,227,641 | -488,500 | 10.31 | -0.03 | 2026-02-23 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,954,091 | -556,000 | 3.93 | -0.04 | 2026-02-23 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,300 | -631,000 | 0.01 | -0.04 | 2026-02-23 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 21,688,939 | -839,893 | 1.47 | -0.06 | 2026-02-23 | |
| 73 | Total changed named holdings | 1,268,548,079 | 0 | 85.94 | 0.00 | |||
| 106 | Unchanged named holdings | 207,056,260 | 0 | 14.03 | 0.00 | |||
| 179 | Total named holdings | 1,475,604,339 | 0 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 1,475,605,339 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 401,502 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,476,006,841 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2026-02-13 |
| Last trading date | 2026-02-16 |
| Volume | 15,587,000 |
| Turnover | 90,159,086 |
| Average price | 5.784 |
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