CANBRIDGE PHARMACEUTICALS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01228 | 2021-12-10 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 109,253,708 | 3,157,000 | 18.29 | 0.53 | 2026-07-03 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 363,000 | 4,000 | 0.06 | 0.00 | 2026-07-03 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 536,000 | 3,000 | 0.09 | 0.00 | 2026-07-03 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 491,000 | -3,000 | 0.08 | -0.00 | 2026-07-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,724,860 | -3,000 | 3.47 | -0.00 | 2026-07-03 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 47,000 | -3,000 | 0.01 | -0.00 | 2026-07-03 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,646,510 | -6,000 | 3.29 | -0.00 | 2026-07-03 | |
| 8 | B01610 | KGI ASIA LTD | 445,205 | -13,000 | 0.07 | -0.00 | 2026-07-03 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 42,555,390 | -22,000 | 7.12 | -0.00 | 2026-07-03 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,250,000 | -26,000 | 0.21 | -0.00 | 2026-07-03 | |
| 11 | B02159 | USMART SECURITIES LTD | 2,451,000 | -27,000 | 0.41 | -0.00 | 2026-07-03 | |
| 12 | B01130 | BOCI SECURITIES LTD | 5,870,551 | -30,000 | 0.98 | -0.01 | 2026-07-03 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,999 | -38,000 | 0.00 | -0.01 | 2026-07-03 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,228,000 | -42,000 | 0.88 | -0.01 | 2026-07-03 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,345,270 | -82,000 | 2.23 | -0.01 | 2026-07-03 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 2,583,196 | -102,000 | 0.43 | -0.02 | 2026-07-03 | |
| 17 | C00010 | CITIBANK N.A. | 16,124,708 | -124,000 | 2.70 | -0.02 | 2026-07-03 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 571,000 | -151,000 | 0.10 | -0.03 | 2026-07-03 | |
| 19 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 173,000 | -207,000 | 0.03 | -0.03 | 2026-07-03 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,116,000 | -222,000 | 0.35 | -0.04 | 2026-07-03 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,677,425 | -279,815 | 0.45 | -0.05 | 2026-07-03 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,873,860 | -282,000 | 6.51 | -0.05 | 2026-07-03 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,002,782 | -870,000 | 4.85 | -0.15 | 2026-07-03 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,193,000 | -911,000 | 1.71 | -0.15 | 2026-07-03 | |
| 24 | Total changed named holdings | 324,524,464 | -279,815 | 54.32 | -0.05 | |||
| 88 | Unchanged named holdings | 223,973,388 | 0 | 37.49 | 0.00 | |||
| 112 | Total named holdings | 548,497,852 | -279,815 | 91.81 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 548,497,852 | -279,815 | 91.81 | -0.05 | |||
| Securities not in CCASS | 48,945,495 | 279,815 | 8.19 | 0.05 | ||||
| Issued securities | 597,443,347 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 3,211,000 |
| Turnover | 8,250,330 |
| Average price | 2.569 |
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