CF PharmTech, Inc. (CN): H HKD

Exchange Code Listed Last trade Delisted
HK Main 02652  2025-10-08    
Stock code:
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CCASS holdings on 2026-05-27

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Summary

Type of holder Holding Stake
%
Custodians 4,679,879 1.55
Brokers 31,137,620 10.34
Other intermediaries 257,225,372 85.41
Intermediaries 293,042,871 97.31
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 293,042,871 97.31
Securities not in CCASS 8,112,215 2.69
Issued securities 301,155,086 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 252,591,372 2025-10-08 83.87 83.87
2 B02183 SPDB INTERNATIONAL SECURITIES LTD 11,341,500 2026-05-14 3.77 87.64
3 B01138 CLSA LTD 9,736,500 2026-05-27 3.23 90.87
4 B01955 FUTU SECURITIES INTERNATIONAL 3,454,433 2026-05-27 1.15 92.02
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,194,000 2026-05-27 1.06 93.08
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,624,000 2026-05-27 0.54 93.62
7 C00010 CITIBANK N.A. 1,505,500 2026-05-27 0.50 94.12
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,444,500 2026-05-27 0.48 94.60
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,440,000 2026-05-27 0.48 95.08
10 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,271,000 2026-05-22 0.42 95.50
11 B01905 SDIC SECURITIES (HONG KONG) LTD 949,000 2026-05-27 0.32 95.82
12 B01901 CMB INTERNATIONAL SECURITIES LTD 843,000 2026-04-08 0.28 96.09
13 C00093 BNP PARIBAS 711,500 2026-05-27 0.24 96.33
14 C00019 THE HONGKONG AND SHANGHAI BANKING 485,000 2026-05-27 0.16 96.49
15 B02219 TRADEGO MARKETS LIMITED 308,500 2026-05-27 0.10 96.59
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 217,000 2026-05-27 0.07 96.67
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 201,000 2026-05-26 0.07 96.73
18 B01161 UBS SECURITIES HONG KONG LTD 194,000 2026-05-26 0.06 96.80
19 C00042 CMB WING LUNG BANK LTD 140,879 2026-05-27 0.05 96.84
20 B02195 LONG BRIDGE HK LTD 112,640 2026-05-27 0.04 96.88
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 109,000 2026-05-21 0.04 96.92
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 99,500 2026-05-27 0.03 96.95
23 B01130 BOCI SECURITIES LTD 94,500 2026-05-26 0.03 96.98
24 B01727 ICBC (ASIA) SECURITIES LTD 72,500 2026-05-27 0.02 97.01
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 69,000 2026-05-22 0.02 97.03
26 B01284 HANG SENG SECURITIES LTD 67,000 2026-05-26 0.02 97.05
27 C00003 THE BANK OF EAST ASIA LTD 48,500 2026-03-19 0.02 97.07
28 B02159 USMART SECURITIES LTD 45,500 2026-05-27 0.02 97.08
29 B01904 VALUABLE CAPITAL LTD 40,000 2026-05-26 0.01 97.10
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 39,000 2026-02-27 0.01 97.11
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 35,500 2026-04-22 0.01 97.12
32 C00037 SHANGHAI COMMERCIAL BANK LTD 35,500 2026-04-24 0.01 97.13
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 35,000 2026-05-27 0.01 97.14
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 33,500 2026-04-10 0.01 97.16
35 B01885 HAFOO SECURITIES LTD 32,500 2026-05-06 0.01 97.17
36 C00088 CHINA MERCHANTS BANK CO LTD 31,000 2026-05-26 0.01 97.18
37 B01584 CHIEF SECURITIES LTD 30,000 2026-05-26 0.01 97.19
38 B01183 CHONG HING SECURITIES LTD 30,000 2026-05-26 0.01 97.20
39 B01224 MERRILL LYNCH FAR EAST LTD 30,000 2026-05-27 0.01 97.21
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,000 2026-05-19 0.01 97.21
41 B02175 WEBULL SECURITIES LTD 20,500 2026-05-26 0.01 97.22
42 C00048 CHIYU BANKING CORPORATION LTD 15,500 2026-04-24 0.01 97.23
43 C00028 NANYANG COMMERCIAL BANK LTD 15,500 2026-05-26 0.01 97.23
44 B01322 WATON SECURITIES INTERNATIONAL LIMITED 15,000 2026-04-17 0.00 97.24
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,500 2026-05-12 0.00 97.24
46 B01118 EAST ASIA SECURITIES CO LTD 14,500 2026-05-08 0.00 97.25
47 B02229 PANDA SECURITIES COMPANY LTD 14,000 2026-05-26 0.00 97.25
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 11,000 2026-04-10 0.00 97.25
49 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2026-05-26 0.00 97.26
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,500 2026-05-26 0.00 97.26
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,500 2026-05-05 0.00 97.26
52 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,500 2026-05-22 0.00 97.27
53 B02102 ZINVEST GLOBAL LTD 8,500 2026-05-21 0.00 97.27
54 B01119 CELESTIAL SECURITIES LTD 8,000 2026-03-19 0.00 97.27
55 B01353 UOB KAY HIAN (HONG KONG) LTD 8,000 2026-05-14 0.00 97.27
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,000 2026-04-16 0.00 97.28
57 B01423 PRUDENTIAL BROKERAGE LTD 6,999 2026-04-15 0.00 97.28
58 B01695 DAH SING SECURITIES LTD 6,500 2026-04-20 0.00 97.28
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,500 2026-05-27 0.00 97.28
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,500 2026-05-11 0.00 97.29
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,000 2026-05-22 0.00 97.29
62 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,000 2026-03-27 0.00 97.29
63 B02176 PING AN SECURITIES (HONG KONG) CO LTD 5,000 2026-05-26 0.00 97.29
64 B01669 FIRST SECURITIES (HK) LTD 4,000 2025-10-20 0.00 97.29
65 B01351 WING FUNG SECURITIES LTD 4,000 2026-03-13 0.00 97.29
66 B01555 ABN AMRO CLEARING HONG KONG LTD 3,500 2026-05-27 0.00 97.29
67 B01447 BETA INTERNATIONAL SECURITIES LIMITED 3,500 2026-04-30 0.00 97.29
68 B02132 BOOM SECURITIES (H.K.) LTD 3,000 2026-04-27 0.00 97.30
69 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,000 2026-05-22 0.00 97.30
70 B01814 WELL LINK SECURITIES LTD 3,000 2026-05-14 0.00 97.30
71 B01585 SINO GRADE SECURITIES LTD 2,500 2026-04-27 0.00 97.30
72 B01941 CENTALINE SECURITIES LTD 2,000 2025-12-11 0.00 97.30
73 B01338 EMPEROR SECURITIES LTD 2,000 2026-03-16 0.00 97.30
74 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2026-03-31 0.00 97.30
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000 2026-01-15 0.00 97.30
76 C00041 OCBC BANK (HONG KONG) LTD 1,500 2025-12-09 0.00 97.30
77 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,500 2025-11-04 0.00 97.30
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000 2026-05-19 0.00 97.30
79 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2026-04-10 0.00 97.30
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000 2026-03-16 0.00 97.30
81 C00015 DBS BANK (HONG KONG) LTD 1,000 2026-03-06 0.00 97.30
82 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2026-04-27 0.00 97.30
83 B01556 LUK FOOK SECURITIES (HK) LTD 1,000 2026-04-16 0.00 97.30
84 B01848 CATHAY SECURITIES (HONG KONG) LTD 500 2025-10-10 0.00 97.30
85 C00036 CHINA CONSTRUCTION BANK (ASIA) 500 2025-12-29 0.00 97.30
86 C00016 DBS BANK LTD 500 2026-04-30 0.00 97.30
87 B01356 DELTA ASIA SECURITIES LTD 500 2025-10-14 0.00 97.31
88 B01272 FB SECURITIES (HONG KONG) LTD 500 2026-03-18 0.00 97.31
89 C00018 HANG SENG BANK LTD 500 2026-03-19 0.00 97.31
90 B02120 LIVERMORE HOLDINGS LTD 500 2026-01-12 0.00 97.31
91 B01184 QUAM SECURITIES LTD 500 2026-05-15 0.00 97.31
92 B01963 TFI SECURITIES AND FUTURES LTD 500 2026-04-16 0.00 97.31
93 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 500 2026-04-20 0.00 97.31
94 B02206 ZIRCON SECURITIES (HK) LTD 500 2026-05-26 0.00 97.31
95 B01769 ONE CHINA SECURITIES LTD 48 2026-05-15 0.00 97.31
95 Total named holdings 293,042,871 97.31
0 Unnamed Investor Partipants 0 0.00
95 Total in CCASS 293,042,871 97.31
Securities not in CCASS 8,112,215 2.69
Issued securities 301,155,086 2026-05-26 100.00

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