Qyuns Therapeutics Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02509 | 2024-03-20 |
CCASS holding changes from 2024-05-17 to 2024-05-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01904 | VALUABLE CAPITAL LTD | 364,000 | 19,200 | 0.18 | 0.01 | 2024-05-20 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 343,000 | 6,200 | 0.17 | 0.00 | 2024-05-20 | |
| 3 | C00093 | BNP PARIBAS | 48,800 | 6,000 | 0.02 | 0.00 | 2024-05-20 | |
| 4 | B02159 | USMART SECURITIES LTD | 11,000 | 5,800 | 0.01 | 0.00 | 2024-05-20 | |
| 5 | B02219 | TRADEGO MARKETS LIMITED | 19,600 | 2,800 | 0.01 | 0.00 | 2024-05-20 | |
| 6 | C00010 | CITIBANK N.A. | 7,600 | 2,000 | 0.00 | 0.00 | 2024-05-20 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,071,400 | 1,600 | 1.01 | 0.00 | 2024-05-20 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,200 | 1,600 | 0.09 | 0.00 | 2024-05-20 | |
| 9 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 19,600 | 1,200 | 0.01 | 0.00 | 2024-05-20 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-05-20 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,800 | 600 | 0.01 | 0.00 | 2024-05-20 | |
| 12 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 3,800 | 600 | 0.00 | 0.00 | 2024-05-20 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 11,600 | 400 | 0.01 | 0.00 | 2024-05-20 | |
| 14 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,200 | 200 | 0.00 | 0.00 | 2024-05-20 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,600 | -200 | 0.04 | -0.00 | 2024-05-20 | |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,200 | -200 | 0.00 | -0.00 | 2024-05-20 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 2,400 | -200 | 0.00 | -0.00 | 2024-05-20 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -200 | 0.00 | -0.00 | 2024-05-20 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2024-05-20 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2024-05-20 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 205,700 | -1,000 | 0.10 | -0.00 | 2024-05-20 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 11,800 | -1,400 | 0.01 | -0.00 | 2024-05-20 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,000 | -1,600 | 0.01 | -0.00 | 2024-05-20 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -1,800 | 0.01 | -0.00 | 2024-05-20 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2024-05-20 | |
| 26 | B01610 | KGI ASIA LTD | 1,400 | -2,200 | 0.00 | -0.00 | 2024-05-20 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,400 | -3,400 | 0.00 | -0.00 | 2024-05-20 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,600 | -3,600 | 0.05 | -0.00 | 2024-05-20 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,800 | -4,000 | 0.02 | -0.00 | 2024-05-20 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,800 | -5,200 | 0.00 | -0.00 | 2024-05-20 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -5,200 | 0.03 | -0.00 | 2024-05-20 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2024-05-20 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 12,200 | -9,800 | 0.01 | -0.00 | 2024-05-20 | |
| 33 | Total changed named holdings | 3,666,700 | 0 | 1.79 | 0.00 | |||
| 36 | Unchanged named holdings | 183,711,690 | 0 | 89.73 | 0.00 | |||
| 69 | Total named holdings | 187,378,390 | 0 | 91.52 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 187,378,390 | 0 | 91.52 | 0.00 | |||
| Securities not in CCASS | 17,370,810 | 0 | 8.48 | 0.00 | ||||
| Issued securities | 204,749,200 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-16 |
| Volume | 143,000 |
| Turnover | 4,104,100 |
| Average price | 28.700 |
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