Ocumension Therapeutics: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01477 | 2020-07-10 |
CCASS holding changes from 2021-07-02 to 2021-07-05
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 | 6,512,981 | 489,004 | 1.03 | 0.08 | 2021-07-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,743,500 | 116,500 | 2.18 | 0.02 | 2021-07-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,642,155 | 48,155 | 0.74 | 0.01 | 2021-07-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,500 | 48,000 | 0.01 | 0.01 | 2021-07-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,606,071 | 40,210 | 2.16 | 0.01 | 2021-07-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,775,129 | 35,000 | 1.23 | 0.01 | 2021-07-05 | |
| 7 | C00010 | CITIBANK N.A. | 11,869,820 | 27,000 | 1.88 | 0.00 | 2021-07-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,379,383 | 17,500 | 6.71 | 0.00 | 2021-07-05 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 37,500 | 13,000 | 0.01 | 0.00 | 2021-07-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,005,500 | 11,000 | 0.79 | 0.00 | 2021-07-05 | |
| 11 | C00093 | BNP PARIBAS | 839,993 | 6,000 | 0.13 | 0.00 | 2021-07-05 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-07-05 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 283,000 | 2,000 | 0.04 | 0.00 | 2021-07-05 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-07-05 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,881 | 500 | 0.00 | 0.00 | 2021-07-05 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 290,000 | 500 | 0.05 | 0.00 | 2021-07-05 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 29,500 | -500 | 0.00 | -0.00 | 2021-07-05 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,409,500 | -500 | 0.22 | -0.00 | 2021-07-05 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,000 | -500 | 0.02 | -0.00 | 2021-07-05 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,500 | -1,000 | 0.04 | -0.00 | 2021-07-05 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2021-07-05 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 46,468 | -1,000 | 0.01 | -0.00 | 2021-07-05 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 93 | -1,000 | 0.00 | -0.00 | 2021-07-05 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 291,500 | -1,000 | 0.05 | -0.00 | 2021-07-05 | |
| 25 | B02159 | USMART SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2021-07-05 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 99,500 | -1,500 | 0.02 | -0.00 | 2021-07-05 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,000 | -1,500 | 0.01 | -0.00 | 2021-07-05 | |
| 28 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 21,000 | -1,500 | 0.00 | -0.00 | 2021-07-05 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 37,500 | -1,500 | 0.01 | -0.00 | 2021-07-05 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,500 | -2,000 | 0.06 | -0.00 | 2021-07-05 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2021-07-05 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,000 | -2,000 | 0.03 | -0.00 | 2021-07-05 | |
| 33 | B01610 | KGI ASIA LTD | 283,500 | -2,000 | 0.04 | -0.00 | 2021-07-05 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 83,000 | -2,000 | 0.01 | -0.00 | 2021-07-05 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-07-05 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 280,000 | -3,000 | 0.04 | -0.00 | 2021-07-05 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 248,500 | -3,000 | 0.04 | -0.00 | 2021-07-05 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 717,190 | -3,500 | 0.11 | -0.00 | 2021-07-05 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 73,500 | -4,000 | 0.01 | -0.00 | 2021-07-05 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 554,000 | -9,500 | 0.09 | -0.00 | 2021-07-05 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 569,760 | -11,500 | 0.09 | -0.00 | 2021-07-05 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,500 | -21,000 | 0.00 | -0.00 | 2021-07-05 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,318,500 | -23,000 | 0.21 | -0.00 | 2021-07-05 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 4,824,000 | -27,000 | 0.76 | -0.00 | 2021-07-05 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 196,000 | -58,500 | 0.03 | -0.01 | 2021-07-05 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,314,006 | -111,000 | 10.19 | -0.02 | 2021-07-05 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,023,527 | -275,369 | 0.48 | -0.04 | 2021-07-05 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 277,269,255 | -281,500 | 43.93 | -0.04 | 2021-07-05 | |
| 48 | Total changed named holdings | 463,817,712 | 0 | 73.48 | 0.00 | |||
| 145 | Unchanged named holdings | 14,697,866 | 0 | 2.33 | 0.00 | |||
| 193 | Total named holdings | 478,515,578 | 0 | 75.81 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 195 | Total securities in CCASS | 478,516,578 | 0 | 75.81 | 0.00 | |||
| Securities not in CCASS | 152,688,802 | 0 | 24.19 | 0.00 | ||||
| Issued securities | 631,205,380 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 914,000 |
| Turnover | 24,793,975 |
| Average price | 27.127 |
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