Ocumension Therapeutics: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01477 | 2020-07-10 |
CCASS holding changes from 2021-05-24 to 2021-05-25
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 | C00074 | DEUTSCHE BANK AG | 7,996,471 | 681,154 | 1.27 | 0.11 | 2021-05-25 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,798,008 | 459,500 | 6.97 | 0.07 | 2021-05-25 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,972,000 | 88,000 | 0.31 | 0.01 | 2021-05-25 | |
| 4 | C00093 | BNP PARIBAS | 1,216,500 | 55,500 | 0.19 | 0.01 | 2021-05-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,410,298 | 35,000 | 1.02 | 0.01 | 2021-05-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,916,000 | 31,000 | 0.94 | 0.00 | 2021-05-25 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 795,500 | 19,500 | 0.13 | 0.00 | 2021-05-25 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 53,000 | 15,000 | 0.01 | 0.00 | 2021-05-25 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,711,000 | 11,500 | 0.27 | 0.00 | 2021-05-25 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 268,000 | 9,500 | 0.04 | 0.00 | 2021-05-25 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 289,962,353 | 8,000 | 46.14 | 0.00 | 2021-05-25 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,891,500 | 6,500 | 0.30 | 0.00 | 2021-05-25 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2021-05-25 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 87,000 | 5,000 | 0.01 | 0.00 | 2021-05-25 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 100,000 | 4,000 | 0.02 | 0.00 | 2021-05-25 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,500 | 3,500 | 0.01 | 0.00 | 2021-05-25 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,500 | 2,000 | 0.01 | 0.00 | 2021-05-25 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 110,000 | -500 | 0.02 | -0.00 | 2021-05-25 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 181,000 | -500 | 0.03 | -0.00 | 2021-05-25 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 93,500 | -500 | 0.01 | -0.00 | 2021-05-25 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 646,000 | -500 | 0.10 | -0.00 | 2021-05-25 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 188,000 | -500 | 0.03 | -0.00 | 2021-05-25 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2021-05-25 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 270,000 | -1,000 | 0.04 | -0.00 | 2021-05-25 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 120,000 | -1,000 | 0.02 | -0.00 | 2021-05-25 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,000 | -1,500 | 0.06 | -0.00 | 2021-05-25 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 247,500 | -1,500 | 0.04 | -0.00 | 2021-05-25 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 821 | -2,500 | 0.00 | -0.00 | 2021-05-25 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -3,500 | 0.00 | -0.00 | 2021-05-25 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 165,000 | -4,500 | 0.03 | -0.00 | 2021-05-25 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 66,000 | -5,000 | 0.01 | -0.00 | 2021-05-25 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 804,190 | -5,500 | 0.13 | -0.00 | 2021-05-25 | |
| 33 | B01610 | KGI ASIA LTD | 235,500 | -7,000 | 0.04 | -0.00 | 2021-05-25 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 585,000 | -8,500 | 0.09 | -0.00 | 2021-05-25 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 199,000 | -11,000 | 0.03 | -0.00 | 2021-05-25 | |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 41,500 | -11,000 | 0.01 | -0.00 | 2021-05-25 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,046 | -24,500 | 0.01 | -0.00 | 2021-05-25 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 3,788,454 | -43,500 | 0.60 | -0.01 | 2021-05-25 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,080,634 | -54,671 | 9.88 | -0.01 | 2021-05-25 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,548,921 | -65,983 | 2.16 | -0.01 | 2021-05-25 | |
| 41 | C00010 | CITIBANK N.A. | 9,383,739 | -687,000 | 1.49 | -0.11 | 2021-05-25 | |
| 41 | Total changed named holdings | 455,588,935 | 497,000 | 72.50 | 0.08 | |||
| 166 | Unchanged named holdings | 21,296,068 | 0 | 3.39 | 0.00 | |||
| 207 | Total named holdings | 476,885,003 | 497,000 | 75.89 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 209 | Total securities in CCASS | 476,886,003 | 497,000 | 75.89 | 0.08 | |||
| Securities not in CCASS | 151,496,117 | -497,000 | 24.11 | -0.08 | ||||
| Issued securities | 628,382,120 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-21 |
| Volume | 596,000 |
| Turnover | 13,133,750 |
| Average price | 22.036 |
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