Qyuns Therapeutics Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02509 | 2024-03-20 |
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 | 3,788,050 | 62,000 | 1.68 | 0.03 | 2026-02-02 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,407,056 | 35,000 | 4.63 | 0.02 | 2026-02-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,207,600 | 27,400 | 0.98 | 0.01 | 2026-02-02 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 981,200 | 7,000 | 0.44 | 0.00 | 2026-02-02 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 350,200 | 6,000 | 0.16 | 0.00 | 2026-02-02 | |
| 6 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 9,600 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 7 | B02159 | USMART SECURITIES LTD | 152,800 | 4,200 | 0.07 | 0.00 | 2026-02-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,515,200 | 4,000 | 0.67 | 0.00 | 2026-02-02 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,600 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 143,400 | 1,600 | 0.06 | 0.00 | 2026-02-02 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,932,800 | 1,200 | 0.86 | 0.00 | 2026-02-02 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 163,800 | 1,200 | 0.07 | 0.00 | 2026-02-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 826,600 | 1,000 | 0.37 | 0.00 | 2026-02-02 | |
| 14 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 8,600 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,160,200 | 800 | 0.52 | 0.00 | 2026-02-02 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,800 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 45,600 | -400 | 0.02 | -0.00 | 2026-02-02 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,600 | -400 | 0.03 | -0.00 | 2026-02-02 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,037,800 | -400 | 5.80 | -0.00 | 2026-02-02 | |
| 20 | B01610 | KGI ASIA LTD | 19,200 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,800 | -1,600 | 0.01 | -0.00 | 2026-02-02 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,858,187 | -1,800 | 0.83 | -0.00 | 2026-02-02 | |
| 23 | C00093 | BNP PARIBAS | 23,032 | -7,000 | 0.01 | -0.00 | 2026-02-02 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,450,397 | -8,800 | 1.98 | -0.00 | 2026-02-02 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,676 | -11,000 | 0.01 | -0.00 | 2026-02-02 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 240,200 | -12,000 | 0.11 | -0.01 | 2026-02-02 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,228,366 | -57,400 | 0.55 | -0.03 | 2026-02-02 | |
| 28 | C00010 | CITIBANK N.A. | 1,280,292 | -59,400 | 0.57 | -0.03 | 2026-02-02 | |
| 28 | Total changed named holdings | 45,950,656 | 0 | 20.43 | 0.00 | |||
| 58 | Unchanged named holdings | 180,403,190 | 0 | 80.22 | 0.00 | |||
| 86 | Total named holdings | 226,353,846 | 0 | 100.66 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 226,353,846 | 0 | 100.66 | 0.00 | |||
| Securities not in CCASS | -1,479,246 | 0 | -0.66 | 0.00 | ||||
| Issued securities | 224,874,600 | 0 | 100.00 | 0.00 | 30-Jan-2026 |
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 | 206,000 |
| Turnover | 4,414,460 |
| Average price | 21.429 |
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