Immunotech Biopharm Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06978 | 2020-07-10 |
CCASS holding changes from 2020-09-23 to 2020-09-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,767,000 | 80,000 | 2.68 | 0.02 | 2020-09-24 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 527,000 | 32,000 | 0.10 | 0.01 | 2020-09-24 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,517,000 | 22,000 | 0.49 | 0.00 | 2020-09-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 16,000 | 0.03 | 0.00 | 2020-09-24 | |
| 5 | C00010 | CITIBANK N.A. | 836,000 | 14,000 | 0.16 | 0.00 | 2020-09-24 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2020-09-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,489,800 | 7,000 | 0.48 | 0.00 | 2020-09-24 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,180,110 | 5,000 | 1.78 | 0.00 | 2020-09-24 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,960,000 | 5,000 | 0.58 | 0.00 | 2020-09-24 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 437,000 | 1,000 | 0.08 | 0.00 | 2020-09-24 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | -1,000 | 0.01 | -0.00 | 2020-09-24 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2020-09-24 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,096,000 | -1,000 | 0.21 | -0.00 | 2020-09-24 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2020-09-24 | |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 132,000 | -1,000 | 0.03 | -0.00 | 2020-09-24 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,000 | -1,000 | 0.03 | -0.00 | 2020-09-24 | |
| 17 | B01184 | QUAM SECURITIES LTD | 145,000 | -1,000 | 0.03 | -0.00 | 2020-09-24 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2020-09-24 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 251,000 | -2,000 | 0.05 | -0.00 | 2020-09-24 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 801,000 | -2,000 | 0.16 | -0.00 | 2020-09-24 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 665,000 | -2,000 | 0.13 | -0.00 | 2020-09-24 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2020-09-24 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-09-24 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 504,100 | -2,000 | 0.10 | -0.00 | 2020-09-24 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2020-09-24 | |
| 26 | B01478 | GOLDBRIDGE SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2020-09-24 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,011,000 | -4,000 | 0.20 | -0.00 | 2020-09-24 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 588,000 | -4,000 | 0.11 | -0.00 | 2020-09-24 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 162,000 | -5,000 | 0.03 | -0.00 | 2020-09-24 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 180,000 | -5,000 | 0.03 | -0.00 | 2020-09-24 | |
| 31 | B01790 | YIELDFUL SECURITIES LTD | 33,000 | -5,000 | 0.01 | -0.00 | 2020-09-24 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 131,000 | -6,000 | 0.03 | -0.00 | 2020-09-24 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,589,535 | -6,000 | 1.67 | -0.00 | 2020-09-24 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 486,000 | -8,000 | 0.09 | -0.00 | 2020-09-24 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | -10,000 | 0.01 | -0.00 | 2020-09-24 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,818,000 | -12,000 | 0.94 | -0.00 | 2020-09-24 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 111,000 | -15,000 | 0.02 | -0.00 | 2020-09-24 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 676,000 | -15,000 | 0.13 | -0.00 | 2020-09-24 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,968,000 | -17,000 | 0.38 | -0.00 | 2020-09-24 | |
| 40 | B01610 | KGI ASIA LTD | 627,000 | -19,000 | 0.12 | -0.00 | 2020-09-24 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,718,000 | -36,000 | 4.03 | -0.01 | 2020-09-24 | |
| 41 | Total changed named holdings | 76,960,545 | 0 | 14.96 | 0.00 | |||
| 187 | Unchanged named holdings | 130,208,731 | 0 | 25.30 | 0.00 | |||
| 228 | Total named holdings | 207,169,276 | 0 | 40.26 | 0.00 | |||
| 7 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | |||
| 235 | Total securities in CCASS | 207,214,276 | 0 | 40.27 | 0.00 | |||
| Securities not in CCASS | 307,369,724 | 0 | 59.73 | 0.00 | ||||
| Issued securities | 514,584,000 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-22 |
| Volume | 252,000 |
| Turnover | 2,623,300 |
| Average price | 10.410 |
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