CF PharmTech, Inc. (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02652 | 2025-10-08 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,069,500 | 265,000 | 2.35 | 0.09 | 2026-07-06 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,415,000 | 36,500 | 0.47 | 0.01 | 2026-07-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 75,500 | 10,500 | 0.03 | 0.00 | 2026-07-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,005 | 7,000 | 0.16 | 0.00 | 2026-07-06 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,500 | 3,500 | 0.01 | 0.00 | 2026-07-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,421,500 | 1,500 | 0.47 | 0.00 | 2026-07-06 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 33,500 | 1,500 | 0.01 | 0.00 | 2026-07-06 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 9 | C00010 | CITIBANK N.A. | 1,129,613 | 500 | 0.38 | 0.00 | 2026-07-06 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,500 | 500 | 0.01 | 0.00 | 2026-07-06 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2026-07-06 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 103,100 | -500 | 0.03 | -0.00 | 2026-07-06 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2026-07-06 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,500 | -500 | 0.01 | -0.00 | 2026-07-06 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 52,500 | -500 | 0.02 | -0.00 | 2026-07-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,500 | -2,000 | 0.02 | -0.00 | 2026-07-06 | |
| 18 | B01610 | KGI ASIA LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-07-06 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,500 | -3,000 | 0.01 | -0.00 | 2026-07-06 | |
| 20 | B02159 | USMART SECURITIES LTD | 37,500 | -5,500 | 0.01 | -0.00 | 2026-07-06 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,500 | -8,000 | 0.00 | -0.00 | 2026-07-06 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,495 | -9,000 | 0.01 | -0.00 | 2026-07-06 | |
| 23 | C00093 | BNP PARIBAS | 40,387 | -14,000 | 0.01 | -0.00 | 2026-07-06 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 117,000 | -17,500 | 0.04 | -0.01 | 2026-07-06 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 807,500 | -35,500 | 0.27 | -0.01 | 2026-07-06 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 500 | -59,000 | 0.00 | -0.02 | 2026-07-06 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,021,123 | -168,500 | 1.00 | -0.06 | 2026-07-06 | |
| 27 | Total changed named holdings | 16,029,723 | 0 | 5.33 | 0.00 | |||
| 69 | Unchanged named holdings | 277,013,148 | 0 | 92.08 | 0.00 | |||
| 96 | Total named holdings | 293,042,871 | 0 | 97.41 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 293,042,871 | 0 | 97.41 | 0.00 | |||
| Securities not in CCASS | 7,783,715 | 0 | 2.59 | 0.00 | ||||
| Issued securities | 300,826,586 | 0 | 100.00 | 0.00 | 16-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 617,500 |
| Turnover | 12,037,605 |
| Average price | 19.494 |
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