CF PharmTech, Inc. (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02652 | 2025-10-08 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,034,000 | 237,500 | 1.34 | 0.08 | 2026-02-04 | |
| 2 | C00093 | BNP PARIBAS | 598,750 | 23,100 | 0.20 | 0.01 | 2026-02-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,121,193 | 14,000 | 0.70 | 0.00 | 2026-02-04 | |
| 4 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 180,000 | 11,000 | 0.06 | 0.00 | 2026-02-04 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 87,500 | 10,000 | 0.03 | 0.00 | 2026-02-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 671,000 | 4,500 | 0.22 | 0.00 | 2026-02-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,500 | 3,000 | 0.01 | 0.00 | 2026-02-04 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 116,500 | 1,500 | 0.04 | 0.00 | 2026-02-04 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | B02219 | TRADEGO MARKETS LIMITED | 1,185,500 | 1,000 | 0.39 | 0.00 | 2026-02-04 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 109,500 | -1,000 | 0.04 | -0.00 | 2026-02-04 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 91,490 | -1,000 | 0.03 | -0.00 | 2026-02-04 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,000 | -1,000 | 0.05 | -0.00 | 2026-02-04 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 471,000 | -1,500 | 0.16 | -0.00 | 2026-02-04 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,500 | -1,500 | 0.04 | -0.00 | 2026-02-04 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 25,000 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 95,500 | -2,000 | 0.03 | -0.00 | 2026-02-04 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 924,000 | -5,000 | 0.31 | -0.00 | 2026-02-04 | |
| 22 | C00010 | CITIBANK N.A. | 229,250 | -20,600 | 0.08 | -0.01 | 2026-02-04 | |
| 22 | Total changed named holdings | 11,266,183 | 268,000 | 3.73 | 0.09 | |||
| 68 | Unchanged named holdings | 281,302,188 | 0 | 93.14 | 0.00 | |||
| 90 | Total named holdings | 292,568,371 | 268,000 | 96.87 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 292,568,371 | 268,000 | 96.87 | 0.09 | |||
| Securities not in CCASS | 9,462,715 | -268,000 | 3.13 | -0.09 | ||||
| Issued securities | 302,031,086 | 0 | 100.00 | 0.00 | 3-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 88,000 |
| Turnover | 3,164,970 |
| Average price | 35.966 |
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