CF PharmTech, Inc. (CN): H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02652	2025-10-08			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder	Holding	Stake %
Custodians	3,163,679	1.05
Brokers	34,388,820	11.40
Other intermediaries	255,490,372	84.68
Intermediaries	293,042,871	97.13
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	293,042,871	97.13
Securities not in CCASS	8,658,715	2.87
Issued securities	301,701,586	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00005	CHINA SECURITIES DEPOSITORY AND CLEARING	252,591,372	2025-10-08	83.72	83.72
2	B02183	SPDB INTERNATIONAL SECURITIES LTD	12,148,000	2026-04-02	4.03	87.75
3	B01138	CLSA LTD	10,575,000	2026-03-17	3.51	91.25
4	B01955	FUTU SECURITIES INTERNATIONAL	2,411,333	2026-04-02	0.80	92.05
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,922,500	2026-04-02	0.64	92.69
6	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	1,855,000	2026-04-02	0.61	93.31
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,449,500	2026-04-02	0.48	93.79
8	B02219	TRADEGO MARKETS LIMITED	1,433,000	2026-04-02	0.47	94.26
9	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,382,500	2026-01-23	0.46	94.72
10	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,191,000	2026-02-13	0.39	95.11
11	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	1,044,000	2026-04-02	0.35	95.46
12	B01901	CMB INTERNATIONAL SECURITIES LTD	821,500	2026-03-18	0.27	95.73
13	C00019	THE HONGKONG AND SHANGHAI BANKING	687,000	2026-04-02	0.23	95.96
14	B01905	SDIC SECURITIES (HONG KONG) LTD	506,000	2026-04-02	0.17	96.13
15	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	327,000	2026-04-02	0.11	96.24
16	C00093	BNP PARIBAS	233,000	2026-04-02	0.08	96.31
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	220,500	2026-03-30	0.07	96.39
18	C00010	CITIBANK N.A.	213,500	2026-04-02	0.07	96.46
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	172,000	2026-04-02	0.06	96.51
20	B01610	KGI ASIA LTD	167,500	2026-04-02	0.06	96.57
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	151,500	2026-04-01	0.05	96.62
22	B01130	BOCI SECURITIES LTD	140,000	2026-04-01	0.05	96.67
23	C00042	CMB WING LUNG BANK LTD	139,179	2026-04-02	0.05	96.71
24	B01284	HANG SENG SECURITIES LTD	122,000	2026-04-01	0.04	96.75
25	B01161	UBS SECURITIES HONG KONG LTD	110,000	2026-03-19	0.04	96.79
26	B02195	LONG BRIDGE HK LTD	107,540	2026-04-02	0.04	96.82
27	B02142	TIGER BROKERS (HK) GLOBAL LTD	92,500	2026-04-01	0.03	96.86
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	84,500	2026-04-01	0.03	96.88
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	61,000	2026-03-27	0.02	96.90
30	C00003	THE BANK OF EAST ASIA LTD	48,500	2026-03-19	0.02	96.92
31	B01727	ICBC (ASIA) SECURITIES LTD	46,500	2026-03-31	0.02	96.93
32	B01904	VALUABLE CAPITAL LTD	44,000	2026-04-01	0.01	96.95
33	B02159	USMART SECURITIES LTD	42,000	2026-04-02	0.01	96.96
34	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	39,500	2026-03-24	0.01	96.98
35	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	39,000	2026-02-27	0.01	96.99
36	C00037	SHANGHAI COMMERCIAL BANK LTD	35,000	2026-03-17	0.01	97.00
37	B01086	EVERBRIGHT SECURITIES INVESTMENT	33,000	2026-03-31	0.01	97.01
38	B01885	HAFOO SECURITIES LTD	32,000	2026-03-24	0.01	97.02
39	C00088	CHINA MERCHANTS BANK CO LTD	27,000	2026-04-02	0.01	97.03
40	B01584	CHIEF SECURITIES LTD	22,000	2026-03-31	0.01	97.04
41	B02102	ZINVEST GLOBAL LTD	22,000	2026-03-25	0.01	97.05
42	B01183	CHONG HING SECURITIES LTD	19,000	2026-03-27	0.01	97.05
43	B02175	WEBULL SECURITIES LTD	17,500	2026-03-20	0.01	97.06
44	C00048	CHIYU BANKING CORPORATION LTD	15,500	2026-04-01	0.01	97.06
45	B01814	WELL LINK SECURITIES LTD	15,500	2026-03-24	0.01	97.07
46	C00028	NANYANG COMMERCIAL BANK LTD	14,500	2026-03-31	0.00	97.07
47	B01322	WATON SECURITIES INTERNATIONAL LIMITED	14,500	2026-03-31	0.00	97.08
48	C00058	CHINA CITIC BANK INTERNATIONAL LTD	12,500	2026-03-25	0.00	97.08
49	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,500	2026-03-24	0.00	97.09
50	B01347	CGS INTERNATIONAL SECURITIES HK LTD	9,000	2026-03-30	0.00	97.09
51	B01118	EAST ASIA SECURITIES CO LTD	9,000	2026-03-25	0.00	97.09
52	B01119	CELESTIAL SECURITIES LTD	8,000	2026-03-19	0.00	97.09
53	B01695	DAH SING SECURITIES LTD	7,000	2026-03-26	0.00	97.10
54	B01423	PRUDENTIAL BROKERAGE LTD	6,999	2026-03-20	0.00	97.10
55	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,500	2026-03-31	0.00	97.10
56	B01224	MERRILL LYNCH FAR EAST LTD	5,500	2026-04-02	0.00	97.10
57	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,500	2026-03-31	0.00	97.10
58	B01555	ABN AMRO CLEARING HONG KONG LTD	5,000	2026-04-02	0.00	97.11
59	B01813	CCB INTERNATIONAL SECURITIES LTD	5,000	2026-03-24	0.00	97.11
60	B01181	FOSUN INTERNATIONAL SECURITIES LTD	5,000	2026-03-31	0.00	97.11
61	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,000	2026-03-27	0.00	97.11
62	B01447	BETA INTERNATIONAL SECURITIES LIMITED	4,500	2026-04-02	0.00	97.11
63	B01669	FIRST SECURITIES (HK) LTD	4,000	2025-10-20	0.00	97.11
64	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,000	2026-03-20	0.00	97.12
65	B01351	WING FUNG SECURITIES LTD	4,000	2026-03-13	0.00	97.12
66	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,500	2025-11-28	0.00	97.12
67	C00016	DBS BANK LTD	3,500	2025-12-08	0.00	97.12
68	B02132	BOOM SECURITIES (H.K.) LTD	2,500	2026-03-31	0.00	97.12
69	B01941	CENTALINE SECURITIES LTD	2,000	2025-12-11	0.00	97.12
70	B01338	EMPEROR SECURITIES LTD	2,000	2026-03-16	0.00	97.12
71	B02032	FORTHRIGHT SECURITIES CO LTD	2,000	2026-03-30	0.00	97.12
72	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,000	2026-03-31	0.00	97.12
73	B01556	LUK FOOK SECURITIES (HK) LTD	2,000	2026-04-01	0.00	97.12
74	B02176	PING AN SECURITIES (HONG KONG) CO LTD	2,000	2026-03-26	0.00	97.12
75	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,000	2026-01-15	0.00	97.12
76	B02047	EDDID SECURITIES AND FUTURES LTD	1,500	2026-03-17	0.00	97.13
77	C00041	OCBC BANK (HONG KONG) LTD	1,500	2025-12-09	0.00	97.13
78	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	1,500	2026-04-01	0.00	97.13
79	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,500	2025-11-04	0.00	97.13
80	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,000	2026-03-16	0.00	97.13
81	C00015	DBS BANK (HONG KONG) LTD	1,000	2026-03-06	0.00	97.13
82	B01525	KEE CHEONG SECURITIES CO LTD	1,000	2026-03-18	0.00	97.13
83	B01585	SINO GRADE SECURITIES LTD	1,000	2026-03-24	0.00	97.13
84	B01848	CATHAY SECURITIES (HONG KONG) LTD	500	2025-10-10	0.00	97.13
85	C00036	CHINA CONSTRUCTION BANK (ASIA)	500	2025-12-29	0.00	97.13
86	B01962	CHINA SECURITIES (INTERNATIONAL)	500	2026-03-23	0.00	97.13
87	B01356	DELTA ASIA SECURITIES LTD	500	2025-10-14	0.00	97.13
88	B01272	FB SECURITIES (HONG KONG) LTD	500	2026-03-18	0.00	97.13
89	C00018	HANG SENG BANK LTD	500	2026-03-19	0.00	97.13
90	B02037	KAI YIN SECURITIES LTD	500	2026-03-23	0.00	97.13
91	B02120	LIVERMORE HOLDINGS LTD	500	2026-01-12	0.00	97.13
92	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	500	2026-04-02	0.00	97.13
93	B01184	QUAM SECURITIES LTD	500	2026-04-02	0.00	97.13
94	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	500	2026-03-12	0.00	97.13
95	B01769	ONE CHINA SECURITIES LTD	448	2026-03-30	0.00	97.13
95		Total named holdings	293,042,871		97.13
0		Unnamed Investor Partipants	0		0.00
95		Total in CCASS	293,042,871		97.13
		Securities not in CCASS	8,658,715		2.87
		Issued securities	301,701,586	2026-04-01	100.00

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