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 2026-04-08

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Summary

Type of holder Holding Stake
%
Custodians 3,193,179 1.06
Brokers 34,342,820 11.38
Other intermediaries 255,506,872 84.69
Intermediaries 293,042,871 97.14
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 293,042,871 97.14
Securities not in CCASS 8,638,715 2.86
Issued securities 301,681,586 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 252,591,372 2025-10-08 83.73 83.73
2 B02183 SPDB INTERNATIONAL SECURITIES LTD 12,148,000 2026-04-02 4.03 87.75
3 B01138 CLSA LTD 10,525,000 2026-04-08 3.49 91.24
4 B01955 FUTU SECURITIES INTERNATIONAL 2,426,783 2026-04-08 0.80 92.05
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,902,500 2026-04-08 0.63 92.68
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,881,500 2026-04-08 0.62 93.30
7 C00033 BANK OF CHINA (HONG KONG) LTD 1,453,500 2026-04-08 0.48 93.78
8 B02219 TRADEGO MARKETS LIMITED 1,431,500 2026-04-08 0.47 94.26
9 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,391,000 2026-04-08 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 1,034,000 2026-04-08 0.34 95.46
12 B01901 CMB INTERNATIONAL SECURITIES LTD 843,000 2026-04-08 0.28 95.74
13 C00019 THE HONGKONG AND SHANGHAI BANKING 689,500 2026-04-08 0.23 95.96
14 B01905 SDIC SECURITIES (HONG KONG) LTD 522,000 2026-04-08 0.17 96.14
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 281,500 2026-04-08 0.09 96.23
16 C00093 BNP PARIBAS 263,500 2026-04-08 0.09 96.32
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 220,500 2026-03-30 0.07 96.39
18 C00010 CITIBANK N.A. 206,000 2026-04-08 0.07 96.46
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 172,000 2026-04-02 0.06 96.52
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 C00042 CMB WING LUNG BANK LTD 139,179 2026-04-02 0.05 96.67
23 B01130 BOCI SECURITIES LTD 139,000 2026-04-08 0.05 96.71
24 B01284 HANG SENG SECURITIES LTD 121,500 2026-04-08 0.04 96.76
25 B01161 UBS SECURITIES HONG KONG LTD 115,500 2026-04-08 0.04 96.79
26 B02195 LONG BRIDGE HK LTD 107,040 2026-04-08 0.04 96.83
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 92,500 2026-04-01 0.03 96.86
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 84,000 2026-04-08 0.03 96.89
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 61,000 2026-03-27 0.02 96.91
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 96.94
32 B01904 VALUABLE CAPITAL LTD 44,000 2026-04-01 0.01 96.95
33 B02159 USMART SECURITIES LTD 42,500 2026-04-08 0.01 96.97
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 97.01
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 33,000 2026-03-31 0.01 97.02
38 B01885 HAFOO SECURITIES LTD 32,000 2026-03-24 0.01 97.03
39 C00088 CHINA MERCHANTS BANK CO LTD 27,000 2026-04-02 0.01 97.04
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 97.06
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 97.07
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 97.08
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 97.09
49 B01224 MERRILL LYNCH FAR EAST LTD 12,500 2026-04-08 0.00 97.09
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,500 2026-03-24 0.00 97.09
51 B01695 DAH SING SECURITIES LTD 10,500 2026-04-08 0.00 97.10
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,000 2026-03-30 0.00 97.10
53 B01118 EAST ASIA SECURITIES CO LTD 9,000 2026-03-25 0.00 97.10
54 B01119 CELESTIAL SECURITIES LTD 8,000 2026-03-19 0.00 97.11
55 B01423 PRUDENTIAL BROKERAGE LTD 6,999 2026-03-20 0.00 97.11
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,500 2026-03-31 0.00 97.11
57 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000 2026-03-24 0.00 97.11
58 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000 2026-03-31 0.00 97.11
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,000 2026-03-27 0.00 97.12
60 B01447 BETA INTERNATIONAL SECURITIES LIMITED 4,500 2026-04-02 0.00 97.12
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,500 2026-04-08 0.00 97.12
62 B01669 FIRST SECURITIES (HK) LTD 4,000 2025-10-20 0.00 97.12
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000 2026-03-20 0.00 97.12
64 B01351 WING FUNG SECURITIES LTD 4,000 2026-03-13 0.00 97.12
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,500 2025-11-28 0.00 97.12
66 C00016 DBS BANK LTD 3,500 2025-12-08 0.00 97.12
67 B01555 ABN AMRO CLEARING HONG KONG LTD 2,500 2026-04-08 0.00 97.13
68 B02132 BOOM SECURITIES (H.K.) LTD 2,500 2026-03-31 0.00 97.13
69 B01941 CENTALINE SECURITIES LTD 2,000 2025-12-11 0.00 97.13
70 B01338 EMPEROR SECURITIES LTD 2,000 2026-03-16 0.00 97.13
71 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2026-03-30 0.00 97.13
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2026-03-31 0.00 97.13
73 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2026-04-01 0.00 97.13
74 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,000 2026-03-26 0.00 97.13
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000 2026-01-15 0.00 97.13
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 97.14
88 B01272 FB SECURITIES (HONG KONG) LTD 500 2026-03-18 0.00 97.14
89 C00018 HANG SENG BANK LTD 500 2026-03-19 0.00 97.14
90 B02037 KAI YIN SECURITIES LTD 500 2026-03-23 0.00 97.14
91 B02120 LIVERMORE HOLDINGS LTD 500 2026-01-12 0.00 97.14
92 B01184 QUAM SECURITIES LTD 500 2026-04-02 0.00 97.14
93 B01912 THE CORE SECURITIES COMPANY LTD 500 2026-04-08 0.00 97.14
94 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 500 2026-03-12 0.00 97.14
95 B01769 ONE CHINA SECURITIES LTD 498 2026-04-08 0.00 97.14
95 Total named holdings 293,042,871 97.14
0 Unnamed Investor Partipants 0 0.00
95 Total in CCASS 293,042,871 97.14
Securities not in CCASS 8,638,715 2.86
Issued securities 301,681,586 2026-04-02 100.00

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