CANBRIDGE PHARMACEUTICALS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01228 | 2021-12-10 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | 29,162,782 | 467,000 | 4.90 | 0.08 | 2026-05-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,707,903 | 360,000 | 1.97 | 0.06 | 2026-05-20 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,209,000 | 150,000 | 0.20 | 0.03 | 2026-05-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,200 | 62,000 | 0.03 | 0.01 | 2026-05-20 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,000 | 26,000 | 0.00 | 0.00 | 2026-05-20 | |
| 6 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 365,000 | 10,000 | 0.06 | 0.00 | 2026-05-20 | |
| 7 | C00093 | BNP PARIBAS | 280,000 | 9,000 | 0.05 | 0.00 | 2026-05-20 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-05-20 | |
| 9 | C00010 | CITIBANK N.A. | 16,201,508 | 4,000 | 2.72 | 0.00 | 2026-05-20 | |
| 10 | B01610 | KGI ASIA LTD | 453,205 | 2,000 | 0.08 | 0.00 | 2026-05-20 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 418,000 | 1,000 | 0.07 | 0.00 | 2026-05-20 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 62,000 | -1,000 | 0.01 | -0.00 | 2026-05-20 | |
| 13 | B02159 | USMART SECURITIES LTD | 3,042,000 | -4,000 | 0.51 | -0.00 | 2026-05-20 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 2,130,000 | -31,000 | 0.36 | -0.01 | 2026-05-20 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 3,227,196 | -32,000 | 0.54 | -0.01 | 2026-05-20 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,545,000 | -32,000 | 0.26 | -0.01 | 2026-05-20 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 277,000 | -41,000 | 0.05 | -0.01 | 2026-05-20 | |
| 18 | C00111 | SOCIETE GENERALE | 1,670,000 | -100,000 | 0.28 | -0.02 | 2026-05-20 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,613,960 | -256,000 | 6.65 | -0.04 | 2026-05-20 | |
| 20 | B01130 | BOCI SECURITIES LTD | 6,109,551 | -600,000 | 1.03 | -0.10 | 2026-05-20 | |
| 20 | Total changed named holdings | 117,666,305 | 0 | 19.76 | 0.00 | |||
| 95 | Unchanged named holdings | 429,111,362 | 0 | 72.07 | 0.00 | |||
| 115 | Total named holdings | 546,777,667 | 0 | 91.83 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 546,777,667 | 0 | 91.83 | 0.00 | |||
| Securities not in CCASS | 48,665,680 | 0 | 8.17 | 0.00 | ||||
| Issued securities | 595,443,347 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 1,914,000 |
| Turnover | 4,129,800 |
| Average price | 2.158 |
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