CANBRIDGE PHARMACEUTICALS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01228 | 2021-12-10 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 38,398,960 | 31,000 | 7.51 | 0.01 | 2026-03-31 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,502,134 | 26,000 | 0.88 | 0.01 | 2026-03-31 | |
| 3 | C00010 | CITIBANK N.A. | 16,134,710 | 26,000 | 3.16 | 0.01 | 2026-03-31 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 2,402,000 | 23,000 | 0.47 | 0.00 | 2026-03-31 | |
| 5 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 103,167,708 | 20,000 | 20.18 | 0.00 | 2026-03-31 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 272,000 | 12,000 | 0.05 | 0.00 | 2026-03-31 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 375,000 | 12,000 | 0.07 | 0.00 | 2026-03-31 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | 11,000 | 0.01 | 0.00 | 2026-03-31 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 786,000 | 10,000 | 0.15 | 0.00 | 2026-03-31 | |
| 10 | B01184 | QUAM SECURITIES LTD | 355,000 | 5,000 | 0.07 | 0.00 | 2026-03-31 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 20,726,860 | 2,000 | 4.05 | 0.00 | 2026-03-31 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,484,000 | 1,000 | 1.07 | 0.00 | 2026-03-31 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 522,000 | 1,000 | 0.10 | 0.00 | 2026-03-31 | |
| 14 | B02219 | TRADEGO MARKETS LIMITED | 20,000 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 3,479,000 | -2,000 | 0.68 | -0.00 | 2026-03-31 | |
| 16 | B01610 | KGI ASIA LTD | 559,205 | -3,000 | 0.11 | -0.00 | 2026-03-31 | |
| 17 | C00093 | BNP PARIBAS | 324,998 | -4,000 | 0.06 | -0.00 | 2026-03-31 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,264,100 | -5,000 | 4.55 | -0.00 | 2026-03-31 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,999 | -10,000 | 0.01 | -0.00 | 2026-03-31 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,235,000 | -10,000 | 0.44 | -0.00 | 2026-03-31 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,411,000 | -10,000 | 0.28 | -0.00 | 2026-03-31 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-03-31 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 42,738,390 | -20,000 | 8.36 | -0.00 | 2026-03-31 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,617,782 | -27,000 | 5.79 | -0.01 | 2026-03-31 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 4,056,196 | -77,000 | 0.79 | -0.02 | 2026-03-31 | |
| 25 | Total changed named holdings | 300,958,042 | 0 | 58.87 | 0.00 | |||
| 94 | Unchanged named holdings | 152,156,032 | 0 | 29.76 | 0.00 | |||
| 119 | Total named holdings | 453,114,074 | 0 | 88.63 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 453,114,074 | 0 | 88.63 | 0.00 | |||
| Securities not in CCASS | 58,138,160 | 0 | 11.37 | 0.00 | ||||
| Issued securities | 511,252,234 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 320,000 |
| Turnover | 840,731 |
| Average price | 2.627 |
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