Immunotech Biopharm Ltd: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06978	2020-07-10			Docs

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• About CCASS

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	25-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-10-27
2	25-10-06	CITIBANK N.A.	0.43	25-10-03
3		BNP PARIBAS	-0.44	25-10-03
4	25-10-03	BNP PARIBAS	0.41	25-10-02
5		CITIBANK N.A.	-0.41	25-10-02
6	25-10-02	HAITONG INTERNATIONAL SECURITIES CO LTD	17.51	25-09-19
7	25-09-30	BNP PARIBAS	10.76	25-09-29
8	25-09-25	CITIBANK N.A.	0.61	25-09-24
9		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	25-09-24
10	25-09-10	SPDB INTERNATIONAL SECURITIES LTD	-0.36	25-09-09
11	25-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	25-08-29
12		SPDB INTERNATIONAL SECURITIES LTD	-0.64	25-08-29
13	25-08-27	UBS SECURITIES HONG KONG LTD	0.68	25-08-26
14		JOY RICH SECURITIES INVESTMENT LTD	-0.68	25-08-25
15	25-08-11	CMB INTERNATIONAL SECURITIES LTD	0.28	25-08-06
16		FUTU SECURITIES INTERNATIONAL	-0.29	25-08-08
17	25-02-13	FUTU SECURITIES INTERNATIONAL	0.90	25-02-12
18		SOOCHOW SECURITIES INTERNATIONAL	-0.91	24-01-03
19	25-01-02	CITIBANK N.A.	1.67	24-12-27
20		BOCI SECURITIES LTD	-1.67	24-12-23
21	24-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	24-10-29
22		UBS SECURITIES HONG KONG LTD	-0.46	24-10-10
23	24-10-10	THE HONGKONG AND SHANGHAI BANKING	1.20	24-10-09
24		UBS SECURITIES HONG KONG LTD	-1.22	24-07-16
25	24-06-18	BANK OF CHINA (HONG KONG) LTD	0.28	24-06-17
26	24-01-30	TIGER BROKERS (HK) GLOBAL LTD	0.30	24-01-15
27		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-01-29
28	23-06-09	INTERACTIVE BROKERS HONG KONG LTD	0.25	23-06-08
29	23-05-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	23-05-15
30	23-02-27	JPMORGAN CHASE BANK, NATIONAL	-11.68	23-02-24
31	23-02-17	SPDB INTERNATIONAL SECURITIES LTD	-5.85	23-02-01
32	23-02-10	UBS SECURITIES HONG KONG LTD	-0.28	23-02-09
33	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-02-07
34	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	23-02-06
35		UBS SECURITIES HONG KONG LTD	-0.42	23-02-06
36	23-02-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	23-02-03
37	23-02-01	SPDB INTERNATIONAL SECURITIES LTD	-3.71	23-01-09
38	23-01-26	CCB INTERNATIONAL SECURITIES LTD	-8.95	23-01-19
39	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-01-18
40	23-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	23-01-17
41	23-01-09	SPDB INTERNATIONAL SECURITIES LTD	-3.75	22-11-25
42	23-01-05	UBS SECURITIES HONG KONG LTD	0.61	23-01-04
43		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	23-01-04
44	22-12-15	BOCI SECURITIES LTD	1.62	22-12-13
45	22-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	22-11-24
46	22-11-25	SPDB INTERNATIONAL SECURITIES LTD	2.67	22-09-30
47	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-17
48	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-10-31
49	22-10-26	CITIBANK N.A.	0.40	22-10-25
50	22-09-30	JPMORGAN CHASE BANK, NATIONAL	11.66	22-09-29
51		SPDB INTERNATIONAL SECURITIES LTD	-11.66	22-04-01
52	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	22-09-14
53		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	22-09-14
54	22-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	22-07-28
55		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-29
56	22-07-25	JPMORGAN CHASE BANK, NATIONAL	0.29	22-07-22
57		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	22-07-22
58	22-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	22-07-05
59		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	22-07-06
60	22-05-24	CITIBANK N.A.	-0.27	22-05-23
61	22-04-08	UBS SECURITIES HONG KONG LTD	1.81	22-04-07
62	22-04-01	SPDB INTERNATIONAL SECURITIES LTD	3.55	21-12-16
63		CCB INTERNATIONAL SECURITIES LTD	-3.55	22-03-11
64	22-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-11
65	22-03-09	SOOCHOW SECURITIES INTERNATIONAL	0.39	22-03-08
66		CITIBANK N.A.	0.32	22-03-08
67		FUTU SECURITIES INTERNATIONAL	-0.41	22-03-08
68		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	22-03-08
69	22-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	1.33	22-02-28
70		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.07	22-02-25
71	22-02-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.81	22-02-17
72	22-02-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.07	22-01-27
73	22-01-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.07	22-01-25
74	22-01-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.03	22-01-21
75	22-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	22-01-12
76		CITIBANK N.A.	1.07	22-01-12
77		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-01-12
78		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.47	22-01-12
79	22-01-12	THE HONGKONG AND SHANGHAI BANKING	0.81	22-01-11
80		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	22-01-11
81	22-01-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	21-12-30
82		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	22-01-06
83	22-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.77	21-12-30
84		HANG SENG SECURITIES LTD	-0.39	21-12-30
85		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.56	21-12-30
86	21-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.82	21-12-29
87		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	21-12-29
88		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	21-12-29
89	21-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.39	21-12-28
90		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	21-12-23
91		MIB SECURITIES (HONG KONG) LTD	-0.43	21-12-20
92		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.56	21-12-28
93	21-12-16	SPDB INTERNATIONAL SECURITIES LTD	26.22	21-11-19
94	21-12-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	21-12-03
95		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	21-12-03
96	21-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	21-11-19
97		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	21-11-19
98	21-11-19	SPDB INTERNATIONAL SECURITIES LTD	1.25	21-07-23
99		CCB INTERNATIONAL SECURITIES LTD	-1.25	21-06-25
100	21-11-02	THE HONGKONG AND SHANGHAI BANKING	0.25	21-11-01
101		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	21-11-01
102	21-11-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	21-10-29
103	21-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	21-10-07
104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	21-10-15
105	21-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	21-10-06
106		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	21-09-29
107	21-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	21-08-25
108	21-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	21-07-26
109		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.51	21-08-02
110	21-07-27	CINDA INTERNATIONAL SECURITIES LTD	10.00	21-07-08
111	21-07-26	HANG SENG SECURITIES LTD	0.83	21-07-23
112		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.87	21-07-23
113	21-07-16	YUE XIU SECURITIES CO LTD	-0.38	21-06-08
114		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.72	21-07-15
115		VICTORY SECURITIES CO LTD	-0.73	21-07-14
116		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	21-07-15
117		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.44	21-07-15
118	21-07-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.72	21-07-06
119		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	21-07-14
120	21-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	21-07-13
121		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	21-07-13
122	21-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.50	21-07-12
123	21-07-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	21-07-05
124		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	21-06-03
125	21-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	21-06-28
126		CMB INTERNATIONAL SECURITIES LTD	-0.44	21-06-29
127	21-06-25	CCB INTERNATIONAL SECURITIES LTD	2.74	21-06-23
128		BANK OF CHINA (HONG KONG) LTD	-2.74	21-06-24
129	21-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	21-06-03
130	21-05-24	DEUTSCHE BANK AG	0.34	21-05-21
131		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	21-05-21
132	21-05-17	DEUTSCHE BANK AG	-0.35	21-05-14
133	21-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	21-04-15
134		CMB INTERNATIONAL SECURITIES LTD	-0.29	21-04-15
135	21-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	21-03-17
136	21-03-02	YUE XIU SECURITIES CO LTD	0.29	20-10-16
137		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	21-03-01
138	21-02-26	VICTORY SECURITIES CO LTD	0.65	21-02-24
139		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-02-25
140		REALORD ASIA PACIFIC SECURITIES LTD	-0.42	21-02-25
141	21-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	21-02-24
142		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	21-02-24
143	21-02-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	21-02-22
144	21-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	21-01-15
145		REALORD ASIA PACIFIC SECURITIES LTD	-0.40	21-01-13
146	21-01-13	REALORD ASIA PACIFIC SECURITIES LTD	0.67	21-01-06
147		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	21-01-08
148	21-01-11	DEUTSCHE BANK AG	0.29	21-01-08
149		UBS SECURITIES HONG KONG LTD	-0.29	21-01-08
150	21-01-07	UBS SECURITIES HONG KONG LTD	0.28	21-01-06
151		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-01-06
152	20-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.94	20-12-23
153		REALORD ASIA PACIFIC SECURITIES LTD	-1.70	20-12-21
154	20-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	20-12-07
155	20-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	20-11-27
156		DEUTSCHE BANK AG	-0.89	20-11-30
157	20-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	20-11-18
158	20-11-12	REALORD ASIA PACIFIC SECURITIES LTD	0.35	20-11-11
159		MIB SECURITIES (HONG KONG) LTD	-0.35	20-11-02
160	20-11-11	REALORD ASIA PACIFIC SECURITIES LTD	0.51	20-11-10
161		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	20-11-10
162	20-11-10	REALORD ASIA PACIFIC SECURITIES LTD	0.40	20-11-04
163		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	20-11-09
164	20-11-06	DEUTSCHE BANK AG	0.67	20-11-05
165		UBS SECURITIES HONG KONG LTD	-0.66	20-11-05
166	20-11-05	UBS SECURITIES HONG KONG LTD	0.66	20-10-29
167		DEUTSCHE BANK AG	-0.64	20-11-04
168	20-11-04	INTERACTIVE BROKERS HONG KONG LTD	-0.25	20-11-03
169	20-10-29	DEUTSCHE BANK AG	0.94	20-10-28
170		UBS SECURITIES HONG KONG LTD	-0.94	20-10-22
171	20-10-21	UBS SECURITIES HONG KONG LTD	0.94	20-10-20
172		DEUTSCHE BANK AG	-0.94	20-10-20
173	20-10-20	CCB INTERNATIONAL SECURITIES LTD	10.84	20-10-16
174		DEUTSCHE BANK AG	0.25	20-10-19
175		UBS SECURITIES HONG KONG LTD	-0.26	20-10-19
176	20-10-19	UBS SECURITIES HONG KONG LTD	0.26	20-10-08
177		DEUTSCHE BANK AG	-0.26	20-10-16
178	20-10-16	DEUTSCHE BANK AG	0.26	20-10-15
179		CCB INTERNATIONAL SECURITIES LTD	-0.26	20-09-01
180	20-09-23	HAITONG INTERNATIONAL SECURITIES CO LTD	5.96	20-09-22
181	20-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	2.66	20-08-31
182	20-08-25	CCB INTERNATIONAL SECURITIES LTD	0.26	20-08-11
183	20-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	1.48	20-08-12
184	20-08-05	CCB INTERNATIONAL SECURITIES LTD	2.72	20-08-04
185	20-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.75	20-07-30
186	20-07-30	CCB INTERNATIONAL SECURITIES LTD	3.82	20-07-29
187	20-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	2.72	20-07-16
188	20-07-16	REALORD ASIA PACIFIC SECURITIES LTD	0.95	20-07-15
189	20-07-15	REALORD ASIA PACIFIC SECURITIES LTD	-0.95	20-07-14
190	20-07-14	REALORD ASIA PACIFIC SECURITIES LTD	0.95
191		BANK OF CHINA (HONG KONG) LTD	0.91	20-07-10
192		INTERACTIVE BROKERS HONG KONG LTD	0.87	20-07-10
193		HANG SENG SECURITIES LTD	0.36	20-07-10
194		THE HONGKONG AND SHANGHAI BANKING	0.29	20-07-10
195		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-07-10
196		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	20-07-10
197		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	20-07-10
198		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	20-07-10
199		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	20-07-10
200	20-07-13	FTFT INTERNATIONAL SECURITIES AND	0.38	20-07-10
201	20-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.44
202		BANK OF CHINA (HONG KONG) LTD	3.16
203		HAITONG INTERNATIONAL SECURITIES CO LTD	2.02
204		FUTU SECURITIES INTERNATIONAL	1.66
205		JOY RICH SECURITIES INVESTMENT LTD	1.20
206		THE HONGKONG AND SHANGHAI BANKING	1.14
207		BOCI SECURITIES LTD	0.96
208		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.92
209		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77
210		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67
211		PHILLIP SECURITIES (HONG KONG) LTD	0.64
212		BRIGHT SMART SECURITIES INTERNATIONAL	0.58
213		KGI ASIA LTD	0.42
214		MIB SECURITIES (HONG KONG) LTD	0.42
215		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27
216		UOB KAY HIAN (HONG KONG) LTD	0.26

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