Mabpharm Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02181 | 2019-05-31 |
CCASS holding changes from 2020-05-22 to 2020-05-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,790,500 | 1,450,000 | 0.21 | 0.04 | 2020-05-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,536,000 | 772,000 | 0.09 | 0.02 | 2020-05-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,986,000 | 698,000 | 0.17 | 0.02 | 2020-05-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,061,761,000 | 358,000 | 49.99 | 0.01 | 2020-05-25 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 356,000 | 350,000 | 0.01 | 0.01 | 2020-05-25 | |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2020-05-25 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 320,000 | 300,000 | 0.01 | 0.01 | 2020-05-25 | |
| 8 | B01130 | BOCI SECURITIES LTD | 503,489,680 | 280,000 | 12.21 | 0.01 | 2020-05-25 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,486,000 | 242,000 | 0.04 | 0.01 | 2020-05-25 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 574,000 | 242,000 | 0.01 | 0.01 | 2020-05-25 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,174,000 | 152,000 | 0.03 | 0.00 | 2020-05-25 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 170,000 | 150,000 | 0.00 | 0.00 | 2020-05-25 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 310,000 | 122,000 | 0.01 | 0.00 | 2020-05-25 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | 116,000 | 0.01 | 0.00 | 2020-05-25 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,262,000 | 108,000 | 0.05 | 0.00 | 2020-05-25 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,000 | 106,000 | 0.01 | 0.00 | 2020-05-25 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 310,000 | 104,000 | 0.01 | 0.00 | 2020-05-25 | |
| 18 | B01679 | TAI FUNG SECURITIES LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2020-05-25 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,556,000 | 102,000 | 0.04 | 0.00 | 2020-05-25 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 632,000 | 98,000 | 0.02 | 0.00 | 2020-05-25 | |
| 21 | C00010 | CITIBANK N.A. | 2,608,000 | 96,000 | 0.06 | 0.00 | 2020-05-25 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 160,000 | 90,000 | 0.00 | 0.00 | 2020-05-25 | |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2020-05-25 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 448,000 | 76,000 | 0.01 | 0.00 | 2020-05-25 | |
| 25 | B01173 | RIFA SECURITIES LTD | 90,000 | 70,000 | 0.00 | 0.00 | 2020-05-25 | |
| 26 | B01967 | YUNFENG SECURITIES LTD | 102,000 | 68,000 | 0.00 | 0.00 | 2020-05-25 | |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2020-05-25 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 228,000 | 60,000 | 0.01 | 0.00 | 2020-05-25 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | 58,000 | 0.00 | 0.00 | 2020-05-25 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 146,000 | 56,000 | 0.00 | 0.00 | 2020-05-25 | |
| 31 | B02159 | USMART SECURITIES LTD | 102,000 | 56,000 | 0.00 | 0.00 | 2020-05-25 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 196,000 | 52,000 | 0.00 | 0.00 | 2020-05-25 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 192,000 | 50,000 | 0.00 | 0.00 | 2020-05-25 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2020-05-25 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,000 | 36,000 | 0.00 | 0.00 | 2020-05-25 | |
| 36 | B01610 | KGI ASIA LTD | 10,519,500 | 32,000 | 0.26 | 0.00 | 2020-05-25 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 41,950 | 30,000 | 0.00 | 0.00 | 2020-05-25 | |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 28,000 | 28,000 | 0.00 | 0.00 | 2020-05-25 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | 24,000 | 0.00 | 0.00 | 2020-05-25 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 74,000 | 24,000 | 0.00 | 0.00 | 2020-05-25 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2020-05-25 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 218,000 | 20,000 | 0.01 | 0.00 | 2020-05-25 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2020-05-25 | |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-05-25 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2020-05-25 | |
| 46 | C00093 | BNP PARIBAS | 32,000 | 14,000 | 0.00 | 0.00 | 2020-05-25 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 348,000 | 12,000 | 0.01 | 0.00 | 2020-05-25 | |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 128,000 | 12,000 | 0.00 | 0.00 | 2020-05-25 | |
| 49 | B01521 | CHAN NGOK MING SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2020-05-25 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-05-25 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2020-05-25 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2020-05-25 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,682,000 | 10,000 | 0.82 | 0.00 | 2020-05-25 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-05-25 | |
| 55 | B01209 | MASON SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2020-05-25 | |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2020-05-25 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2020-05-25 | |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-05-25 | |
| 59 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-05-25 | |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-05-25 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 69,497,000 | 8,000 | 1.69 | 0.00 | 2020-05-25 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 398,000 | 8,000 | 0.01 | 0.00 | 2020-05-25 | |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2020-05-25 | |
| 64 | B01416 | VC BROKERAGE LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2020-05-25 | |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,000 | 6,000 | 0.00 | 0.00 | 2020-05-25 | |
| 66 | B01974 | ARISTO SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2020-05-25 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2020-05-25 | |
| 68 | B01450 | DL BROKERAGE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2020-05-25 | |
| 69 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-05-25 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2020-05-25 | |
| 71 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-05-25 | |
| 72 | B01885 | HAFOO SECURITIES LTD | 324,000 | -2,000 | 0.01 | -0.00 | 2020-05-25 | |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-05-25 | |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-05-25 | |
| 75 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2020-05-25 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2020-05-25 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 668,000 | -8,000 | 0.02 | -0.00 | 2020-05-25 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2020-05-25 | |
| 79 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-05-25 | |
| 80 | B01340 | LEHIN SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2020-05-25 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2020-05-25 | |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2020-05-25 | |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | -14,000 | 0.00 | -0.00 | 2020-05-25 | |
| 84 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2020-05-25 | |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,000 | -20,000 | 0.00 | -0.00 | 2020-05-25 | |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2020-05-25 | |
| 87 | B01567 | PRIME SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2020-05-25 | |
| 88 | B02102 | ZINVEST GLOBAL LTD | 264,000 | -20,000 | 0.01 | -0.00 | 2020-05-25 | |
| 89 | B01716 | ORIENT SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2020-05-25 | |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -22,000 | 0.00 | -0.00 | 2020-05-25 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 596,000 | -24,000 | 0.01 | -0.00 | 2020-05-25 | |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 144,000 | -28,000 | 0.00 | -0.00 | 2020-05-25 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | -30,000 | 0.00 | -0.00 | 2020-05-25 | |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 71,500 | -30,000 | 0.00 | -0.00 | 2020-05-25 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 482,000 | -36,000 | 0.01 | -0.00 | 2020-05-25 | |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2020-05-25 | |
| 97 | C00042 | CMB WING LUNG BANK LTD | 306,000 | -62,000 | 0.01 | -0.00 | 2020-05-25 | |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,102,000 | -74,000 | 0.03 | -0.00 | 2020-05-25 | |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,000 | -78,000 | 0.00 | -0.00 | 2020-05-25 | |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2020-05-25 | |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 586,000 | -88,000 | 0.01 | -0.00 | 2020-05-25 | |
| 102 | B02110 | RED EAGLE SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2020-05-25 | |
| 103 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -150,000 | 0.00 | -0.00 | 2020-05-25 | |
| 104 | B01438 | KINGSTON SECURITIES LTD | 90,000 | -180,000 | 0.00 | -0.00 | 2020-05-25 | |
| 105 | B01904 | VALUABLE CAPITAL LTD | 472,000 | -194,000 | 0.01 | -0.00 | 2020-05-25 | |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,030,000 | -204,000 | 0.05 | -0.00 | 2020-05-25 | |
| 107 | B01584 | CHIEF SECURITIES LTD | 880,000 | -294,000 | 0.02 | -0.01 | 2020-05-25 | |
| 108 | C00074 | DEUTSCHE BANK AG | 42,992,000 | -358,000 | 1.04 | -0.01 | 2020-05-25 | |
| 109 | B01184 | QUAM SECURITIES LTD | 42,000 | -368,000 | 0.00 | -0.01 | 2020-05-25 | |
| 110 | B01252 | CORPORATE BROKERS LTD | 60,000 | -540,000 | 0.00 | -0.01 | 2020-05-25 | |
| 111 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,110,056,180 | -4,384,000 | 26.92 | -0.11 | 2020-05-25 | |
| 111 | Total changed named holdings | 3,877,737,310 | -20,000 | 94.03 | -0.00 | |||
| 59 | Unchanged named holdings | 5,046,000 | 0 | 0.12 | 0.00 | |||
| 170 | Total named holdings | 3,882,783,310 | -20,000 | 94.15 | 0.00 | |||
| 4 | Unnamed Investor Participants | 38,000 | 20,000 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 3,882,821,310 | 0 | 94.15 | 0.00 | |||
| Securities not in CCASS | 241,258,690 | 0 | 5.85 | 0.00 | ||||
| Issued securities | 4,124,080,000 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-21 |
| Volume | 17,376,000 |
| Turnover | 23,564,680 |
| Average price | 1.356 |
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