Immunotech Biopharm Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06978 | 2020-07-10 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | 6,440,692 | 985,670 | 1.25 | 0.19 | 2021-06-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,350,474 | 920,854 | 1.04 | 0.18 | 2021-06-07 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,503,000 | 740,000 | 0.29 | 0.14 | 2021-06-07 | |
| 4 | C00093 | BNP PARIBAS | 808,930 | 332,598 | 0.16 | 0.06 | 2021-06-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,969,000 | 227,000 | 0.58 | 0.04 | 2021-06-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 278,000 | 115,000 | 0.05 | 0.02 | 2021-06-07 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 215,000 | 103,000 | 0.04 | 0.02 | 2021-06-07 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,593,000 | 72,900 | 0.31 | 0.01 | 2021-06-07 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,667,186 | 57,000 | 10.82 | 0.01 | 2021-06-07 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 406,814 | 27,000 | 0.08 | 0.01 | 2021-06-07 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,000 | 10,000 | 0.01 | 0.00 | 2021-06-07 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 147,000 | 10,000 | 0.03 | 0.00 | 2021-06-07 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 81,000 | 10,000 | 0.02 | 0.00 | 2021-06-07 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,000 | 10,000 | 0.05 | 0.00 | 2021-06-07 | |
| 15 | B01610 | KGI ASIA LTD | 147,000 | 9,000 | 0.03 | 0.00 | 2021-06-07 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,213,000 | 8,000 | 0.24 | 0.00 | 2021-06-07 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,000 | 6,000 | 0.01 | 0.00 | 2021-06-07 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 96,000 | 5,000 | 0.02 | 0.00 | 2021-06-07 | |
| 19 | B01184 | QUAM SECURITIES LTD | 422,000 | 4,000 | 0.08 | 0.00 | 2021-06-07 | |
| 20 | B01173 | RIFA SECURITIES LTD | 141,762 | 4,000 | 0.03 | 0.00 | 2021-06-07 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 231,000 | 3,000 | 0.04 | 0.00 | 2021-06-07 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2021-06-07 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-06-07 | |
| 24 | C00010 | CITIBANK N.A. | 493,000 | 1,000 | 0.10 | 0.00 | 2021-06-07 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-06-07 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 992,000 | 1,000 | 0.19 | 0.00 | 2021-06-07 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-06-07 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 81,000 | 1,000 | 0.02 | 0.00 | 2021-06-07 | |
| 29 | B02091 | STAR RIVER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-06-07 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 678 | 648 | 0.00 | 0.00 | 2021-06-07 | |
| 31 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-06-07 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2021-06-07 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,182,000 | -1,000 | 0.62 | -0.00 | 2021-06-07 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 468,000 | -1,000 | 0.09 | -0.00 | 2021-06-07 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2021-06-07 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 106,000 | -1,000 | 0.02 | -0.00 | 2021-06-07 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 223,000 | -1,000 | 0.04 | -0.00 | 2021-06-07 | |
| 38 | B02159 | USMART SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2021-06-07 | |
| 39 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-06-07 | |
| 40 | B01967 | YUNFENG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-06-07 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,000 | -2,000 | 0.13 | -0.00 | 2021-06-07 | |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2021-06-07 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2021-06-07 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-06-07 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 244,000 | -2,000 | 0.05 | -0.00 | 2021-06-07 | |
| 46 | B01915 | METAVERSE SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2021-06-07 | |
| 47 | B01894 | MFG LIMITED | 0 | -2,000 | 0.00 | -0.00 | 2021-06-07 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,000 | -2,000 | 0.04 | -0.00 | 2021-06-07 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2021-06-07 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 707,000 | -2,000 | 0.14 | -0.00 | 2021-06-07 | |
| 51 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 30,000 | -2,000 | 0.01 | -0.00 | 2021-06-07 | |
| 52 | B02102 | ZINVEST GLOBAL LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2021-06-07 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 228,000 | -3,000 | 0.04 | -0.00 | 2021-06-07 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 295,000 | -3,000 | 0.06 | -0.00 | 2021-06-07 | |
| 55 | B02075 | INNOVAX SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2021-06-07 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 413,000 | -5,000 | 0.08 | -0.00 | 2021-06-07 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | -6,000 | 0.01 | -0.00 | 2021-06-07 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,000 | -7,000 | 0.01 | -0.00 | 2021-06-07 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 364,000 | -9,000 | 0.07 | -0.00 | 2021-06-07 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2021-06-07 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 566,000 | -10,000 | 0.11 | -0.00 | 2021-06-07 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,000 | -10,000 | 0.02 | -0.00 | 2021-06-07 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,325,000 | -12,000 | 0.84 | -0.00 | 2021-06-07 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | -16,000 | 0.01 | -0.00 | 2021-06-07 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 578,000 | -18,000 | 0.11 | -0.00 | 2021-06-07 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,000 | -22,000 | 0.03 | -0.00 | 2021-06-07 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,000 | -24,000 | 0.01 | -0.00 | 2021-06-07 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 643,000 | -26,000 | 0.12 | -0.01 | 2021-06-07 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 2,926,000 | -39,000 | 0.57 | -0.01 | 2021-06-07 | |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,269,000 | -40,000 | 0.64 | -0.01 | 2021-06-07 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,335,801 | -45,000 | 1.23 | -0.01 | 2021-06-07 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,799,000 | -66,000 | 3.46 | -0.01 | 2021-06-07 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,330 | -86,670 | 0.03 | -0.02 | 2021-06-07 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 940,000 | -116,000 | 0.18 | -0.02 | 2021-06-07 | |
| 75 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 212,000 | -215,000 | 0.04 | -0.04 | 2021-06-07 | |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 227,000 | -234,000 | 0.04 | -0.05 | 2021-06-07 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,633,000 | -259,000 | 2.84 | -0.05 | 2021-06-07 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,164,000 | -685,000 | 2.36 | -0.13 | 2021-06-07 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 572,000 | -796,000 | 0.11 | -0.15 | 2021-06-07 | |
| 80 | B01564 | ABCI SECURITIES CO LTD | 75,000 | -871,000 | 0.01 | -0.17 | 2021-06-07 | |
| 80 | Total changed named holdings | 152,828,667 | 0 | 29.70 | 0.00 | |||
| 91 | Unchanged named holdings | 110,171,323 | 0 | 21.41 | 0.00 | |||
| 171 | Total named holdings | 262,999,990 | 0 | 51.11 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 262,999,990 | 0 | 51.11 | 0.00 | |||
| Securities not in CCASS | 251,584,010 | 0 | 48.89 | 0.00 | ||||
| Issued securities | 514,584,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 4,865,352 |
| Turnover | 104,997,100 |
| Average price | 21.581 |
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