Qyuns Therapeutics Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02509 | 2024-03-20 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,370,656 | 134,200 | 3.73 | 0.06 | 2026-05-29 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 270,200 | 10,000 | 0.12 | 0.00 | 2026-05-29 | |
| 3 | B02159 | USMART SECURITIES LTD | 243,800 | 3,000 | 0.11 | 0.00 | 2026-05-29 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,728,000 | 2,400 | 0.77 | 0.00 | 2026-05-29 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,526,650 | 600 | 2.02 | 0.00 | 2026-05-29 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 179,000 | 400 | 0.08 | 0.00 | 2026-05-29 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,476,912 | 200 | 0.66 | 0.00 | 2026-05-29 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 141,800 | 200 | 0.06 | 0.00 | 2026-05-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 315,600 | -800 | 0.14 | -0.00 | 2026-05-29 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,688,800 | -3,200 | 1.20 | -0.00 | 2026-05-29 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,490,511 | -4,600 | 2.45 | -0.00 | 2026-05-29 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2026-05-29 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,400 | -9,906 | 0.01 | -0.00 | 2026-05-29 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 348,600 | -16,400 | 0.16 | -0.01 | 2026-05-29 | |
| 15 | C00093 | BNP PARIBAS | 102,371 | -17,200 | 0.05 | -0.01 | 2026-05-29 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,081,200 | -20,000 | 0.48 | -0.01 | 2026-05-29 | |
| 17 | C00010 | CITIBANK N.A. | 1,541,429 | -73,894 | 0.69 | -0.03 | 2026-05-29 | |
| 17 | Total changed named holdings | 28,522,929 | 0 | 12.71 | 0.00 | |||
| 76 | Unchanged named holdings | 198,417,679 | 0 | 88.41 | 0.00 | |||
| 93 | Total named holdings | 226,940,608 | 0 | 101.12 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 226,943,608 | 0 | 101.12 | 0.00 | |||
| Securities not in CCASS | -2,510,208 | 0 | -1.12 | 0.00 | ||||
| Issued securities | 224,433,400 | 0 | 100.00 | 0.00 | 27-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 295,600 |
| Turnover | 4,788,574 |
| Average price | 16.200 |
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