CANBRIDGE PHARMACEUTICALS INC.: O

Exchange Code Listed Last trade Delisted
HK Main 01228  2021-12-10    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.40 25-08-19
2 FUTU SECURITIES INTERNATIONAL 0.27 25-08-19
3 CMB INTERNATIONAL SECURITIES LTD -0.70 25-08-19
4 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 25-08-19
5 25-08-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.01 25-08-18
6 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 25-08-18
7 25-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 25-08-15
8 25-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 25-08-13
9 CITIBANK N.A. 0.56 25-08-14
10 CMB WING LUNG BANK LTD 0.27 25-08-13
11 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-08-13
12 FUTU SECURITIES INTERNATIONAL -0.26 25-08-13
13 MERRILL LYNCH FAR EAST LTD -0.29 25-08-14
14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-08-14
15 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 25-08-13
16 25-08-14 CITIBANK N.A. 0.83 25-08-13
17 MERRILL LYNCH FAR EAST LTD -0.73 25-08-13
18 25-08-13 CMB WING LUNG BANK LTD 1.56 25-08-12
19 FUTU SECURITIES INTERNATIONAL 0.71 25-08-12
20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 25-08-12
21 MERRILL LYNCH FAR EAST LTD 0.39 25-08-12
22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 25-08-12
23 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-08-12
24 THE HONGKONG AND SHANGHAI BANKING -0.43 25-08-12
25 CITIBANK N.A. -0.50 25-08-12
26 INTERACTIVE BROKERS HONG KONG LTD -0.57 25-08-12
27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 25-08-12
28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.10 25-08-12
29 25-08-12 BANK OF CHINA (HONG KONG) LTD 1.10 25-08-11
30 INTERACTIVE BROKERS HONG KONG LTD 0.65 25-08-11
31 CMB WING LUNG BANK LTD 0.64 25-08-11
32 THE HONGKONG AND SHANGHAI BANKING 0.54 25-08-11
33 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 25-08-11
34 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 25-08-08
35 USMART SECURITIES LTD -0.30 25-08-11
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-08-11
37 CITIBANK N.A. -0.37 25-08-11
38 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.58 25-08-11
39 25-08-11 CMB WING LUNG BANK LTD 1.15 25-08-08
40 THE HONGKONG AND SHANGHAI BANKING 0.63 25-08-08
41 CITIBANK N.A. 0.55 25-08-08
42 FUTU SECURITIES INTERNATIONAL 0.50 25-08-08
43 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 25-08-01
44 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-08-08
45 MERRILL LYNCH FAR EAST LTD -0.98 25-08-08
46 CITIC SECURITIES BROKERAGE (HK) LTD -1.44 25-08-08
47 25-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.05 25-08-07
48 FUTU SECURITIES INTERNATIONAL 0.42 25-08-07
49 BOCI SECURITIES LTD 0.38 25-08-07
50 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-08-07
51 CITIBANK N.A. -0.92 25-08-07
52 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 25-08-07
53 25-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.05 25-08-06
54 MERRILL LYNCH FAR EAST LTD 0.56 25-08-06
55 BOCI SECURITIES LTD 0.28 25-08-06
56 LONG BRIDGE HK LTD 0.26 25-08-06
57 FUTU SECURITIES INTERNATIONAL -0.52 25-08-06
58 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 25-08-06
59 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 25-08-06
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 25-08-05
61 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.52 25-08-04
62 CITIBANK N.A. 0.36 25-08-04
63 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-08-04
64 FUTU SECURITIES INTERNATIONAL -1.10 25-08-04
65 25-08-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 25-08-01
66 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-08-01
67 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-01
68 25-08-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-07-31
69 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 25-07-31
70 25-07-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 25-07-30
71 MERRILL LYNCH FAR EAST LTD -0.27 25-07-30
72 25-07-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 25-07-23
73 25-07-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.91 25-07-22
74 25-07-22 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-21
75 BOCI SECURITIES LTD -0.40 25-07-21
76 25-07-17 ZINVEST GLOBAL LTD -0.26 25-07-16
77 25-07-16 BANK OF CHINA (HONG KONG) LTD 0.32 25-07-15
78 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-07-15
79 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-11
80 25-07-11 BRIGHT SMART SECURITIES INTERNATIONAL 1.58 25-07-10
81 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-07-10
82 VALUABLE CAPITAL LTD 0.31 25-07-10
83 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-10
84 FUTU SECURITIES INTERNATIONAL -0.25 25-07-10
85 BOCI SECURITIES LTD -0.52 25-07-10
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 25-07-09
87 25-07-10 FUTU SECURITIES INTERNATIONAL 0.94 25-07-09
88 ZINVEST GLOBAL LTD 0.48 25-07-09
89 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-07-09
90 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 25-07-03
91 BRIGHT SMART SECURITIES INTERNATIONAL -1.89 25-07-09
92 25-07-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 25-07-08
93 BANK OF CHINA (HONG KONG) LTD -0.30 25-07-08
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 25-06-20
95 25-07-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 25-07-07
96 25-07-07 USMART SECURITIES LTD 0.39 25-07-04
97 25-06-30 FUTU SECURITIES INTERNATIONAL -0.25 25-06-27
98 LONG BRIDGE HK LTD -0.29 25-06-27
99 25-06-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-06-19
100 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 25-06-19
101 BNP PARIBAS -0.29 25-06-19
102 CHINA MERCHANTS BANK CO LTD -0.41 25-06-19
103 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-18
104 BNP PARIBAS 0.25 25-06-18
105 25-06-18 BRIGHT SMART SECURITIES INTERNATIONAL 1.90 25-06-17
106 THE HONGKONG AND SHANGHAI BANKING 0.66 25-06-17
107 CHINA MERCHANTS BANK CO LTD 0.35 25-06-17
108 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 25-04-22
109 BNP PARIBAS -0.28 25-06-17
110 LONG BRIDGE HK LTD -0.35 25-06-17
111 FUTU SECURITIES INTERNATIONAL -1.22 25-06-17
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.82 25-06-17
113 25-06-17 FUTU SECURITIES INTERNATIONAL 1.61 25-06-16
114 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 25-06-16
115 BNP PARIBAS 0.31 25-06-16
116 CHINA MERCHANTS BANK CO LTD -0.57 25-06-16
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 25-02-06
118 25-06-16 USMART SECURITIES LTD 0.30 25-06-12
119 FUTU SECURITIES INTERNATIONAL 0.29 25-06-13
120 GET NICE SECURITIES LTD -0.30 25-06-13
121 25-06-13 LONG BRIDGE HK LTD -0.41 25-06-12
122 STOCKWELL SECURITIES LTD -0.44 25-06-12
123 25-06-12 STOCKWELL SECURITIES LTD 0.44
124 LONG BRIDGE HK LTD 0.44 25-06-11
125 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 25-06-11
126 BANK OF CHINA (HONG KONG) LTD -0.33 25-06-10
127 25-06-10 BANK OF CHINA (HONG KONG) LTD 0.26 25-06-09
128 MERRILL LYNCH FAR EAST LTD -0.26 25-06-09
129 THE HONGKONG AND SHANGHAI BANKING -0.56 25-06-06
130 25-06-05 MERRILL LYNCH FAR EAST LTD -0.33 25-06-04
131 25-06-04 FUTU SECURITIES INTERNATIONAL 0.51 25-06-03
132 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-03
133 MERRILL LYNCH FAR EAST LTD -1.21 25-06-03
134 25-06-03 CMB WING LUNG BANK LTD 0.56 25-06-02
135 MERRILL LYNCH FAR EAST LTD -0.91 25-06-02
136 25-05-29 CITIBANK N.A. 0.28 25-05-28
137 THE HONGKONG AND SHANGHAI BANKING -0.47 25-05-28
138 25-05-28 FUTU SECURITIES INTERNATIONAL 0.50 25-05-27
139 CITIBANK N.A. 0.30 25-05-27
140 MERRILL LYNCH FAR EAST LTD -0.25 25-05-27
141 THE HONGKONG AND SHANGHAI BANKING -0.47 25-05-26
142 25-05-22 MERRILL LYNCH FAR EAST LTD -0.92 25-05-21
143 25-05-21 LONG BRIDGE HK LTD 0.40 25-05-20
144 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-20
145 MERRILL LYNCH FAR EAST LTD -0.53 25-05-20
146 25-05-02 LONG BRIDGE HK LTD 0.30 25-04-28
147 CHINA MERCHANTS BANK CO LTD -0.56 25-04-29
148 25-04-29 CHINA MERCHANTS BANK CO LTD -0.58 25-04-07
149 25-04-25 BANK OF CHINA (HONG KONG) LTD 0.25 25-04-24
150 25-04-01 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-03-31
151 25-01-24 THE HONGKONG AND SHANGHAI BANKING -0.37 25-01-23
152 25-01-08 CITIBANK N.A. 0.31 25-01-07
153 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-07
154 25-01-03 FUTU SECURITIES INTERNATIONAL 0.54 25-01-02
155 CITIBANK N.A. -0.32 25-01-02
156 THE HONGKONG AND SHANGHAI BANKING -0.53 25-01-02
157 24-12-10 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 24-12-04
158 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.07 24-11-13
159 JPMORGAN CHASE BANK, NATIONAL -1.02 24-11-15
160 24-08-02 JPMORGAN CHASE BANK, NATIONAL 0.82 24-07-22
161 24-07-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.68 24-06-28
162 24-04-18 JPMORGAN CHASE BANK, NATIONAL -0.82 24-04-08
163 24-04-05 JPMORGAN CHASE BANK, NATIONAL 0.82 24-04-03
164 24-01-15 CITIBANK N.A. 3.03 23-12-18
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.03 23-12-18
166 23-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.38 23-11-23
167 CMB INTERNATIONAL SECURITIES LTD 1.99 23-12-04
168 MORGAN STANLEY HONG KONG SECURITIES LTD -1.99 23-12-12
169 CITIBANK N.A. -2.39 23-12-08
170 23-11-23 CITIBANK N.A. 1.59 23-11-22
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 23-11-22
172 23-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 23-11-20
173 CITIBANK N.A. -1.59 23-11-20
174 23-11-20 CITIBANK N.A. 1.59 23-11-17
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 23-11-17
176 23-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 23-11-15
177 CITIBANK N.A. -1.59 23-11-15
178 23-11-15 CITIBANK N.A. 1.25 23-11-14
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 23-11-14
180 23-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 23-11-08
181 CITIBANK N.A. -1.25 23-11-08
182 23-11-08 CITIBANK N.A. 1.59 23-11-07
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 23-11-07
184 23-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 23-11-02
185 CITIBANK N.A. -1.59 23-11-02
186 23-11-02 CITIBANK N.A. 1.59 23-11-01
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 23-11-01
188 23-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 23-10-05
189 CITIBANK N.A. -1.60 23-10-05
190 23-10-05 CITIBANK N.A. 1.58 23-10-04
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 23-10-04
192 23-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 23-09-20
193 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 23-06-08
194 BNP PARIBAS -0.69 23-10-03
195 CITIBANK N.A. -0.79 23-09-20
196 JPMORGAN CHASE BANK, NATIONAL -0.89 23-10-03
197 23-09-20 CITIBANK N.A. 1.60 23-09-18
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 23-09-18
199 23-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60 23-09-15
200 CITIBANK N.A. -1.60 23-09-15
201 23-09-15 CITIBANK N.A. 1.60 23-08-22
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 23-05-18
203 23-07-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.08 23-07-20
204 23-07-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.36 23-02-17
205 YUNFENG SECURITIES LTD -1.36 23-07-19
206 23-07-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.40 23-06-16
207 THE HONGKONG AND SHANGHAI BANKING 0.72 23-06-27
208 23-05-22 CMB WING LUNG BANK LTD 3.99 23-05-16
209 23-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 23-03-28
210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 23-05-16
211 23-05-11 CMB WING LUNG BANK LTD 1.56 23-05-08
212 23-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 23-02-16
213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 23-03-24
214 23-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 23-03-09
215 23-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.69 22-12-08
216 STANDARD CHARTERED BANK (HONG KONG) LTD -7.69 23-02-09
217 23-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 23-02-01
218 23-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 7.69 23-01-09
219 22-12-08 HANG SENG BANK LTD 1.40 21-12-10
220 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 22-06-14
221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 22-11-23
222 22-12-01 CITIC SECURITIES BROKERAGE (HK) LTD 3.35 22-10-24
223 22-11-30 YUNFENG SECURITIES LTD 1.40 22-11-28
224 22-11-24 THE HONGKONG AND SHANGHAI BANKING 4.74 22-11-07
225 MORGAN STANLEY HONG KONG SECURITIES LTD -4.74 22-09-15
226 22-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 22-10-06
227 22-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-10-05
228 22-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-09-23
229 22-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 22-06-14
230 22-09-14 UBS SECURITIES HONG KONG LTD 4.85 22-08-23
231 22-09-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 22-09-05
232 22-09-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.13 22-09-01
233 22-09-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 22-08-24
234 22-08-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 22-06-24
235 22-08-18 SDICS INTERNATIONAL SECURITIES (HONG 1.27 22-02-24
236 22-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 4.67 22-05-23
237 CITIBANK N.A. 2.79 22-08-04
238 22-07-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.93 21-12-30
239 22-07-22 SINOPAC SECURITIES (ASIA) LTD 0.80 22-06-22
240 22-07-21 SPDB INTERNATIONAL SECURITIES LTD 0.80
241 JPMORGAN CHASE BANK, NATIONAL 0.48 22-07-19
242 22-07-18 FORTHRIGHT SECURITIES CO LTD 0.32 22-04-27
243 22-07-15 CMB INTERNATIONAL SECURITIES LTD 4.18 21-12-30
244 22-07-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.91 22-05-25
245 22-06-24 BNP PARIBAS 0.79 22-06-23
246 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 22-02-07
247 22-06-22 SINOPAC SECURITIES (ASIA) LTD -0.80 22-06-14
248 22-06-17 JPMORGAN CHASE BANK, NATIONAL 0.60 22-06-15
249 22-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60 22-01-21
250 SINOPAC SECURITIES (ASIA) LTD 0.80 22-03-11
251 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 22-06-10
252 22-06-10 MERRILL LYNCH FAR EAST LTD 7.74 22-05-24
253 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 22-01-04
254 22-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 3.99 22-01-18
255 22-02-24 CHINA MERCHANTS BANK CO LTD 2.05 22-01-06
256 22-02-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 22-01-20
257 22-01-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32
258 21-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 21-12-13
259 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-12-13
260 FORTHRIGHT SECURITIES CO LTD -0.39 21-12-10
261 JPMORGAN CHASE BANK, NATIONAL -0.40 21-12-10
262 UBS SECURITIES HONG KONG LTD -0.69 21-12-10
263 21-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 21-12-10
264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 21-12-10
265 21-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.87
266 MORGAN STANLEY HONG KONG SECURITIES LTD 4.20
267 MERRILL LYNCH FAR EAST LTD 1.46
268 JPMORGAN CHASE BANK, NATIONAL 0.96
269 BNP PARIBAS 0.70
270 UBS SECURITIES HONG KONG LTD 0.70
271 FORTHRIGHT SECURITIES CO LTD 0.41
272 CMB INTERNATIONAL SECURITIES LTD 0.30

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