CF PharmTech, Inc. (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02652 | 2025-10-08 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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. | 411,500 | 172,500 | 0.14 | 0.06 | 2026-05-21 | |
| 2 | C00093 | BNP PARIBAS | 632,000 | 45,500 | 0.21 | 0.02 | 2026-05-21 | |
| 3 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 819,500 | 32,000 | 0.27 | 0.01 | 2026-05-21 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,990,000 | 29,000 | 0.99 | 0.01 | 2026-05-21 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,444,433 | 12,500 | 1.14 | 0.00 | 2026-05-21 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 197,000 | 5,000 | 0.07 | 0.00 | 2026-05-21 | |
| 7 | B01130 | BOCI SECURITIES LTD | 96,000 | 2,000 | 0.03 | 0.00 | 2026-05-21 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 116,000 | 1,500 | 0.04 | 0.00 | 2026-05-21 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 111,000 | 1,000 | 0.04 | 0.00 | 2026-05-21 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,500 | 500 | 0.02 | 0.00 | 2026-05-21 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 110,140 | 500 | 0.04 | 0.00 | 2026-05-21 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 26,500 | -500 | 0.01 | -0.00 | 2026-05-21 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2026-05-21 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,000 | -500 | 0.07 | -0.00 | 2026-05-21 | |
| 15 | B02159 | USMART SECURITIES LTD | 45,500 | -500 | 0.02 | -0.00 | 2026-05-21 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,414,500 | -1,000 | 0.47 | -0.00 | 2026-05-21 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2026-05-21 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,000 | -2,000 | 0.04 | -0.00 | 2026-05-21 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-05-21 | |
| 20 | B02219 | TRADEGO MARKETS LIMITED | 383,500 | -11,000 | 0.13 | -0.00 | 2026-05-21 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,500 | -11,500 | 0.02 | -0.00 | 2026-05-21 | |
| 22 | B01138 | CLSA LTD | 10,024,000 | -103,500 | 3.33 | -0.03 | 2026-05-21 | |
| 23 | B01610 | KGI ASIA LTD | 1,000 | -167,000 | 0.00 | -0.06 | 2026-05-21 | |
| 23 | Total changed named holdings | 21,279,573 | 0 | 7.06 | 0.00 | |||
| 71 | Unchanged named holdings | 271,763,298 | 0 | 90.18 | 0.00 | |||
| 94 | Total named holdings | 293,042,871 | 0 | 97.24 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 293,042,871 | 0 | 97.24 | 0.00 | |||
| Securities not in CCASS | 8,329,215 | 0 | 2.76 | 0.00 | ||||
| Issued securities | 301,372,086 | 0 | 100.00 | 0.00 | 20-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 543,000 |
| Turnover | 11,062,310 |
| Average price | 20.373 |
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