Mabpharm Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02181 | 2019-05-31 |
CCASS holding changes from 2020-06-24 to 2020-06-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 26,254,000 | 2,898,000 | 0.64 | 0.07 | 2020-06-26 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 394,000 | 194,000 | 0.01 | 0.00 | 2020-06-26 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 428,000 | 180,000 | 0.01 | 0.00 | 2020-06-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,990,500 | 162,000 | 0.22 | 0.00 | 2020-06-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,038,000 | 70,000 | 0.10 | 0.00 | 2020-06-26 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,456,000 | 68,000 | 0.04 | 0.00 | 2020-06-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 423,321,680 | 48,000 | 10.26 | 0.00 | 2020-06-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,962,000 | 36,000 | 0.12 | 0.00 | 2020-06-26 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 284,000 | 30,000 | 0.01 | 0.00 | 2020-06-26 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2020-06-26 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-06-26 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 356,000 | 12,000 | 0.01 | 0.00 | 2020-06-26 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,946,000 | 12,000 | 0.87 | 0.00 | 2020-06-26 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 304,000 | 12,000 | 0.01 | 0.00 | 2020-06-26 | |
| 15 | B01768 | WINTONE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-06-26 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,068,000 | 10,000 | 0.03 | 0.00 | 2020-06-26 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,066,000 | 10,000 | 0.20 | 0.00 | 2020-06-26 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 328,000 | 8,000 | 0.01 | 0.00 | 2020-06-26 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 280,000 | 8,000 | 0.01 | 0.00 | 2020-06-26 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 404,000 | 6,000 | 0.01 | 0.00 | 2020-06-26 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-06-26 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,000 | 6,000 | 0.00 | 0.00 | 2020-06-26 | |
| 23 | B01416 | VC BROKERAGE LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2020-06-26 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2020-06-26 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-06-26 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2020-06-26 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2020-06-26 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,668,000 | -4,000 | 0.28 | -0.00 | 2020-06-26 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2020-06-26 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,061,711,000 | -6,000 | 49.99 | -0.00 | 2020-06-26 | |
| 31 | C00093 | BNP PARIBAS | 16,160 | -10,000 | 0.00 | -0.00 | 2020-06-26 | |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-06-26 | |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2020-06-26 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-06-26 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 140,000 | -14,000 | 0.00 | -0.00 | 2020-06-26 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 954,000 | -14,000 | 0.02 | -0.00 | 2020-06-26 | |
| 37 | B02159 | USMART SECURITIES LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2020-06-26 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,042,000 | -16,000 | 0.03 | -0.00 | 2020-06-26 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2020-06-26 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,532,000 | -26,000 | 0.04 | -0.00 | 2020-06-26 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 714,000 | -30,000 | 0.02 | -0.00 | 2020-06-26 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 674,000 | -30,000 | 0.02 | -0.00 | 2020-06-26 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2020-06-26 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2020-06-26 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 994,000 | -52,000 | 0.02 | -0.00 | 2020-06-26 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 732,000 | -60,000 | 0.02 | -0.00 | 2020-06-26 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 202,000 | -80,000 | 0.00 | -0.00 | 2020-06-26 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,214,000 | -100,000 | 0.03 | -0.00 | 2020-06-26 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 342,000 | -120,000 | 0.01 | -0.00 | 2020-06-26 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,124,000 | -230,000 | 0.05 | -0.01 | 2020-06-26 | |
| 51 | C00074 | DEUTSCHE BANK AG | 1,231,840 | -2,898,000 | 0.03 | -0.07 | 2020-06-26 | |
| 51 | Total changed named holdings | 2,603,301,180 | 0 | 63.12 | 0.00 | |||
| 101 | Unchanged named holdings | 1,279,484,130 | 0 | 31.02 | 0.00 | |||
| 152 | Total named holdings | 3,882,785,310 | 0 | 94.15 | 0.00 | |||
| 4 | Unnamed Investor Participants | 38,000 | 0 | 0.00 | 0.00 | |||
| 156 | Total securities in CCASS | 3,882,823,310 | 0 | 94.15 | 0.00 | |||
| Securities not in CCASS | 241,256,690 | 0 | 5.85 | 0.00 | ||||
| Issued securities | 4,124,080,000 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-23 |
| Volume | 2,068,000 |
| Turnover | 2,796,560 |
| Average price | 1.352 |
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