CANBRIDGE PHARMACEUTICALS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01228 | 2021-12-10 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,597,782 | 949,000 | 5.99 | 0.19 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,400,960 | 841,000 | 7.12 | 0.16 | 2026-02-02 | |
| 3 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 285,000 | 285,000 | 0.06 | 0.06 | 2026-02-02 | |
| 4 | B02159 | USMART SECURITIES LTD | 1,496,000 | 135,000 | 0.29 | 0.03 | 2026-02-02 | |
| 5 | C00010 | CITIBANK N.A. | 16,077,933 | 74,000 | 3.15 | 0.01 | 2026-02-02 | |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 330,000 | 72,000 | 0.06 | 0.01 | 2026-02-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 898,000 | 50,000 | 0.18 | 0.01 | 2026-02-02 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 440,000 | 45,000 | 0.09 | 0.01 | 2026-02-02 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,733,000 | 35,000 | 0.34 | 0.01 | 2026-02-02 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,041,000 | 34,000 | 5.29 | 0.01 | 2026-02-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,450,819 | 12,000 | 2.63 | 0.00 | 2026-02-02 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 13 | B01184 | QUAM SECURITIES LTD | 358,000 | 8,000 | 0.07 | 0.00 | 2026-02-02 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 510,000 | 5,000 | 0.10 | 0.00 | 2026-02-02 | |
| 16 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 101,410,708 | 5,000 | 19.84 | 0.00 | 2026-02-02 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,408,000 | 2,000 | 1.06 | 0.00 | 2026-02-02 | |
| 18 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 9,698,480 | 2,000 | 1.90 | 0.00 | 2026-02-02 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,063,100 | -1,000 | 4.51 | -0.00 | 2026-02-02 | |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 200,000 | -2,000 | 0.04 | -0.00 | 2026-02-02 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 419,000 | -3,000 | 0.08 | -0.00 | 2026-02-02 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 861,000 | -7,000 | 0.17 | -0.00 | 2026-02-02 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 1,878,000 | -14,000 | 0.37 | -0.00 | 2026-02-02 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 873,000 | -20,000 | 0.17 | -0.00 | 2026-02-02 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,016,500 | -20,000 | 0.20 | -0.00 | 2026-02-02 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 20,756,860 | -20,000 | 4.06 | -0.00 | 2026-02-02 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,755,134 | -26,000 | 0.93 | -0.01 | 2026-02-02 | |
| 30 | B01610 | KGI ASIA LTD | 683,205 | -55,000 | 0.13 | -0.01 | 2026-02-02 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -64,000 | 0.00 | -0.01 | 2026-02-02 | |
| 32 | B01130 | BOCI SECURITIES LTD | 7,139,551 | -65,000 | 1.40 | -0.01 | 2026-02-02 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,299,000 | -99,000 | 1.04 | -0.02 | 2026-02-02 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 41,794,390 | -137,000 | 8.18 | -0.03 | 2026-02-02 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -156,000 | 0.04 | -0.03 | 2026-02-02 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,057,000 | -213,000 | 0.21 | -0.04 | 2026-02-02 | |
| 37 | C00093 | BNP PARIBAS | 142,775 | -261,000 | 0.03 | -0.05 | 2026-02-02 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,255,510 | -325,000 | 3.96 | -0.06 | 2026-02-02 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,735,550 | -1,043,000 | 2.88 | -0.20 | 2026-02-02 | |
| 39 | Total changed named holdings | 391,392,257 | 30,000 | 76.58 | 0.01 | |||
| 82 | Unchanged named holdings | 61,534,317 | 0 | 12.04 | 0.00 | |||
| 121 | Total named holdings | 452,926,574 | 30,000 | 88.61 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 452,926,574 | 30,000 | 88.61 | 0.01 | |||
| Securities not in CCASS | 58,193,660 | -30,000 | 11.39 | -0.01 | ||||
| Issued securities | 511,120,234 | 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 | 3,793,000 |
| Turnover | 10,511,000 |
| Average price | 2.771 |
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