CF PharmTech, Inc. (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02652 | 2025-10-08 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,855,000 | 167,500 | 0.61 | 0.06 | 2026-04-02 | |
| 2 | B02219 | TRADEGO MARKETS LIMITED | 1,433,000 | 14,000 | 0.47 | 0.00 | 2026-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 687,000 | 10,000 | 0.23 | 0.00 | 2026-04-02 | |
| 4 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 506,000 | 9,500 | 0.17 | 0.00 | 2026-04-02 | |
| 5 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,500 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2026-04-02 | |
| 7 | C00093 | BNP PARIBAS | 233,000 | 500 | 0.08 | 0.00 | 2026-04-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 9 | C00010 | CITIBANK N.A. | 213,500 | -500 | 0.07 | -0.00 | 2026-04-02 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 139,179 | -500 | 0.05 | -0.00 | 2026-04-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,000 | -500 | 0.06 | -0.00 | 2026-04-02 | |
| 12 | B01184 | QUAM SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 13 | B01610 | KGI ASIA LTD | 167,500 | -1,000 | 0.06 | -0.00 | 2026-04-02 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 107,540 | -1,500 | 0.04 | -0.00 | 2026-04-02 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,000 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 16 | B02159 | USMART SECURITIES LTD | 42,000 | -2,500 | 0.01 | -0.00 | 2026-04-02 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,449,500 | -5,000 | 0.48 | -0.00 | 2026-04-02 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -6,500 | 0.00 | -0.00 | 2026-04-02 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,411,333 | -8,000 | 0.80 | -0.00 | 2026-04-02 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,922,500 | -20,000 | 0.64 | -0.01 | 2026-04-02 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,044,000 | -21,500 | 0.35 | -0.01 | 2026-04-02 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 327,000 | -63,500 | 0.11 | -0.02 | 2026-04-02 | |
| 23 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 12,148,000 | -74,000 | 4.03 | -0.02 | 2026-04-02 | |
| 23 | Total changed named holdings | 24,901,052 | 0 | 8.25 | 0.00 | |||
| 72 | Unchanged named holdings | 268,141,819 | 0 | 88.88 | 0.00 | |||
| 95 | Total named holdings | 293,042,871 | 0 | 97.13 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 293,042,871 | 0 | 97.13 | 0.00 | |||
| Securities not in CCASS | 8,658,715 | 0 | 2.87 | 0.00 | ||||
| Issued securities | 301,701,586 | 0 | 100.00 | 0.00 | 1-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 422,000 |
| Turnover | 9,632,430 |
| Average price | 22.826 |
Webb-site Database - Powered By Linux Group