CF PharmTech, Inc. (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02652 | 2025-10-08 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | C00010 | CITIBANK N.A. | 239,000 | 46,500 | 0.08 | 0.02 | 2026-05-20 | |
| 2 | C00093 | BNP PARIBAS | 586,500 | 44,500 | 0.19 | 0.01 | 2026-05-20 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,961,000 | 27,000 | 0.98 | 0.01 | 2026-05-20 | |
| 4 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 787,500 | 18,000 | 0.26 | 0.01 | 2026-05-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 9,000 | 0.02 | 0.00 | 2026-05-20 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,000 | 5,000 | 0.02 | 0.00 | 2026-05-20 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2026-05-20 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,415,500 | 3,000 | 0.47 | 0.00 | 2026-05-20 | |
| 9 | B01610 | KGI ASIA LTD | 168,000 | 1,000 | 0.06 | 0.00 | 2026-05-20 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 139,379 | -500 | 0.05 | -0.00 | 2026-05-20 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,500 | -500 | 0.01 | -0.00 | 2026-05-20 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 109,640 | -500 | 0.04 | -0.00 | 2026-05-20 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,500 | -4,500 | 0.16 | -0.00 | 2026-05-20 | |
| 15 | B01138 | CLSA LTD | 10,127,500 | -7,000 | 3.36 | -0.00 | 2026-05-20 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,431,933 | -7,500 | 1.14 | -0.00 | 2026-05-20 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 110,000 | -38,500 | 0.04 | -0.01 | 2026-05-20 | |
| 18 | B02219 | TRADEGO MARKETS LIMITED | 394,500 | -100,000 | 0.13 | -0.03 | 2026-05-20 | |
| 18 | Total changed named holdings | 21,132,452 | 0 | 7.01 | 0.00 | |||
| 77 | Unchanged named holdings | 271,910,419 | 0 | 90.21 | 0.00 | |||
| 95 | Total named holdings | 293,042,871 | 0 | 97.23 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 293,042,871 | 0 | 97.23 | 0.00 | |||
| Securities not in CCASS | 8,361,215 | 0 | 2.77 | 0.00 | ||||
| Issued securities | 301,404,086 | 0 | 100.00 | 0.00 | 19-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 205,000 |
| Turnover | 4,232,210 |
| Average price | 20.645 |
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