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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CCASS holdings on 2026-02-06

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Summary

Type of holder	Holding	Stake %
Custodians	2,676,679	0.89
Brokers	37,300,320	12.35
Other intermediaries	252,591,372	83.63
Intermediaries	292,568,371	96.87
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	292,568,371	96.87
Securities not in CCASS	9,454,215	3.13
Issued securities	302,022,586	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	83.63	83.63
2	B02183	SPDB INTERNATIONAL SECURITIES LTD	12,315,000	2026-02-06	4.08	87.71
3	B01138	CLSA LTD	10,847,000	2026-02-02	3.59	91.30
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,925,500	2026-02-06	1.30	92.60
5	B01955	FUTU SECURITIES INTERNATIONAL	2,139,293	2026-02-06	0.71	93.31
6	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,382,500	2026-01-23	0.46	93.77
7	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,358,000	2026-01-05	0.45	94.22
8	B02219	TRADEGO MARKETS LIMITED	1,051,000	2026-02-06	0.35	94.57
9	C00019	THE HONGKONG AND SHANGHAI BANKING	924,000	2026-02-06	0.31	94.87
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	913,000	2026-02-06	0.30	95.17
11	B01901	CMB INTERNATIONAL SECURITIES LTD	906,000	2026-02-06	0.30	95.47
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	718,500	2026-02-06	0.24	95.71
13	C00093	BNP PARIBAS	602,950	2026-02-06	0.20	95.91
14	C00033	BANK OF CHINA (HONG KONG) LTD	569,500	2026-02-06	0.19	96.10
15	C00010	CITIBANK N.A.	222,550	2026-02-06	0.07	96.17
16	B01905	SDIC SECURITIES (HONG KONG) LTD	201,000	2026-02-06	0.07	96.24
17	B01904	VALUABLE CAPITAL LTD	158,000	2026-02-06	0.05	96.29
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	132,500	2026-02-05	0.04	96.34
19	B01161	UBS SECURITIES HONG KONG LTD	128,500	2026-02-06	0.04	96.38
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	128,000	2026-02-06	0.04	96.42
21	B01284	HANG SENG SECURITIES LTD	109,000	2026-02-05	0.04	96.46
22	B02142	TIGER BROKERS (HK) GLOBAL LTD	97,000	2026-02-06	0.03	96.49
23	B02195	LONG BRIDGE HK LTD	91,490	2026-02-04	0.03	96.52
24	C00042	CMB WING LUNG BANK LTD	83,679	2026-02-05	0.03	96.55
25	B01130	BOCI SECURITIES LTD	66,500	2026-02-06	0.02	96.57
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	60,500	2026-02-05	0.02	96.59
27	B01727	ICBC (ASIA) SECURITIES LTD	58,000	2026-02-06	0.02	96.61
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	46,500	2026-02-03	0.02	96.62
29	B02159	USMART SECURITIES LTD	45,500	2026-02-05	0.02	96.64
30	C00088	CHINA MERCHANTS BANK CO LTD	42,500	2026-01-28	0.01	96.65
31	B01224	MERRILL LYNCH FAR EAST LTD	42,000	2026-02-06	0.01	96.67
32	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	41,000	2026-01-29	0.01	96.68
33	C00037	SHANGHAI COMMERCIAL BANK LTD	40,000	2026-01-27	0.01	96.69
34	B01885	HAFOO SECURITIES LTD	39,000	2026-01-13	0.01	96.71
35	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	38,500	2026-02-03	0.01	96.72
36	C00003	THE BANK OF EAST ASIA LTD	38,000	2026-02-03	0.01	96.73
37	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	36,000	2026-01-21	0.01	96.74
38	B01584	CHIEF SECURITIES LTD	35,500	2026-02-05	0.01	96.76
39	B01086	EVERBRIGHT SECURITIES INVESTMENT	31,500	2026-01-13	0.01	96.77
40	C00015	DBS BANK (HONG KONG) LTD	28,500	2026-02-05	0.01	96.78
41	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	25,000	2026-02-03	0.01	96.78
42	B02102	ZINVEST GLOBAL LTD	18,500	2026-02-05	0.01	96.79
43	B01183	CHONG HING SECURITIES LTD	18,000	2026-02-02	0.01	96.80
44	B01962	CHINA SECURITIES (INTERNATIONAL)	17,000	2026-01-22	0.01	96.80
45	B01447	BETA INTERNATIONAL SECURITIES LIMITED	15,000	2026-02-06	0.00	96.81
46	B02057	FUNDE SECURITIES LTD	14,500	2025-10-30	0.00	96.81
47	B01423	PRUDENTIAL BROKERAGE LTD	13,499	2026-02-05	0.00	96.82
48	C00028	NANYANG COMMERCIAL BANK LTD	13,000	2026-02-03	0.00	96.82
49	B01322	WATON SECURITIES INTERNATIONAL LIMITED	13,000	2026-02-05	0.00	96.82
50	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	12,500	2026-02-02	0.00	96.83
51	C00058	CHINA CITIC BANK INTERNATIONAL LTD	12,000	2026-01-26	0.00	96.83
52	C00048	CHIYU BANKING CORPORATION LTD	12,000	2026-02-05	0.00	96.84
53	B01814	WELL LINK SECURITIES LTD	12,000	2025-12-04	0.00	96.84
54	B01673	FULBRIGHT SECURITIES LTD	7,500	2026-02-05	0.00	96.84
55	B02175	WEBULL SECURITIES LTD	7,500	2026-01-22	0.00	96.85
56	B01695	DAH SING SECURITIES LTD	7,000	2026-01-08	0.00	96.85
57	B01347	CGS INTERNATIONAL SECURITIES HK LTD	6,000	2026-02-05	0.00	96.85
58	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,500	2026-02-05	0.00	96.85
59	B01118	EAST ASIA SECURITIES CO LTD	4,000	2026-01-21	0.00	96.85
60	B01669	FIRST SECURITIES (HK) LTD	4,000	2025-10-20	0.00	96.85
61	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,500	2025-11-28	0.00	96.86
62	C00016	DBS BANK LTD	3,500	2025-12-08	0.00	96.86
63	B01181	FOSUN INTERNATIONAL SECURITIES LTD	3,000	2026-02-02	0.00	96.86
64	B01710	SINO-RICH SECURITIES & FUTURES LTD	3,000	2026-02-05	0.00	96.86
65	B01351	WING FUNG SECURITIES LTD	3,000	2025-10-10	0.00	96.86
66	B02132	BOOM SECURITIES (H.K.) LTD	2,500	2025-12-04	0.00	96.86
67	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,500	2026-02-02	0.00	96.86
68	B02176	PING AN SECURITIES (HONG KONG) CO LTD	2,500	2025-10-10	0.00	96.86
69	B01941	CENTALINE SECURITIES LTD	2,000	2025-12-11	0.00	96.86
70	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,000	2026-01-06	0.00	96.86
71	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,000	2026-01-15	0.00	96.86
72	B01119	CELESTIAL SECURITIES LTD	1,500	2026-01-15	0.00	96.86
73	C00041	OCBC BANK (HONG KONG) LTD	1,500	2025-12-09	0.00	96.87
74	B01497	SINOPAC SECURITIES (ASIA) LTD	1,500	2026-01-07	0.00	96.87
75	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,500	2025-11-04	0.00	96.87
76	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,000	2025-10-17	0.00	96.87
77	B02047	EDDID SECURITIES AND FUTURES LTD	1,000	2025-12-05	0.00	96.87
78	B01338	EMPEROR SECURITIES LTD	1,000	2026-01-29	0.00	96.87
79	B01272	FB SECURITIES (HONG KONG) LTD	1,000	2025-11-27	0.00	96.87
80	B01716	ORIENT SECURITIES LTD	1,000	2025-10-13	0.00	96.87
81	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,000	2026-01-02	0.00	96.87
82	B01555	ABN AMRO CLEARING HONG KONG LTD	500	2026-02-06	0.00	96.87
83	B01848	CATHAY SECURITIES (HONG KONG) LTD	500	2025-10-10	0.00	96.87
84	B01813	CCB INTERNATIONAL SECURITIES LTD	500	2026-01-20	0.00	96.87
85	C00036	CHINA CONSTRUCTION BANK (ASIA)	500	2025-12-29	0.00	96.87
86	B01356	DELTA ASIA SECURITIES LTD	500	2025-10-14	0.00	96.87
87	B02120	LIVERMORE HOLDINGS LTD	500	2026-01-12	0.00	96.87
88	B01556	LUK FOOK SECURITIES (HK) LTD	500	2026-02-02	0.00	96.87
89	B01353	UOB KAY HIAN (HONG KONG) LTD	500	2025-11-27	0.00	96.87
90	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	500	2026-01-20	0.00	96.87
91	B01769	ONE CHINA SECURITIES LTD	38	2026-02-06	0.00	96.87
91		Total named holdings	292,568,371		96.87
0		Unnamed Investor Partipants	0		0.00
91		Total in CCASS	292,568,371		96.87
		Securities not in CCASS	9,454,215		3.13
		Issued securities	302,022,586	2026-02-04	100.00

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