Alphamab Oncology: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09966 | 2019-12-12 |
CCASS holding changes from 2021-07-29 to 2021-07-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,929,043 | 1,490,787 | 5.23 | 0.16 | 2021-07-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,780,000 | 1,281,000 | 2.75 | 0.14 | 2021-07-30 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,641,000 | 890,000 | 0.39 | 0.10 | 2021-07-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,518,395 | 383,163 | 4.65 | 0.04 | 2021-07-30 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,111,699 | 268,030 | 1.08 | 0.03 | 2021-07-30 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 378,060 | 196,970 | 0.04 | 0.02 | 2021-07-30 | |
| 7 | C00010 | CITIBANK N.A. | 327,328,294 | 182,466 | 34.98 | 0.02 | 2021-07-30 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,680,298 | 145,000 | 0.50 | 0.02 | 2021-07-30 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,608,113 | 126,000 | 10.75 | 0.01 | 2021-07-30 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,321,000 | 121,000 | 1.10 | 0.01 | 2021-07-30 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 268,000 | 100,000 | 0.03 | 0.01 | 2021-07-30 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 274,000 | 63,000 | 0.03 | 0.01 | 2021-07-30 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 450,000 | 56,000 | 0.05 | 0.01 | 2021-07-30 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 353,000 | 51,000 | 0.04 | 0.01 | 2021-07-30 | |
| 15 | B01610 | KGI ASIA LTD | 819,000 | 49,000 | 0.09 | 0.01 | 2021-07-30 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 406,000 | 47,000 | 0.04 | 0.01 | 2021-07-30 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,994 | 40,000 | 0.01 | 0.00 | 2021-07-30 | |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 101,000 | 30,000 | 0.01 | 0.00 | 2021-07-30 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 882,000 | 24,000 | 0.09 | 0.00 | 2021-07-30 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,885,000 | 21,000 | 0.20 | 0.00 | 2021-07-30 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 645,000 | 14,000 | 0.07 | 0.00 | 2021-07-30 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,275,000 | 13,000 | 0.14 | 0.00 | 2021-07-30 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 73,000 | 12,000 | 0.01 | 0.00 | 2021-07-30 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 155,000 | 10,000 | 0.02 | 0.00 | 2021-07-30 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,053,000 | 10,000 | 0.11 | 0.00 | 2021-07-30 | |
| 26 | B01967 | YUNFENG SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2021-07-30 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 433,000 | 9,000 | 0.05 | 0.00 | 2021-07-30 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 680,000 | 6,000 | 0.07 | 0.00 | 2021-07-30 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2021-07-30 | |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 46,000 | 5,000 | 0.00 | 0.00 | 2021-07-30 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2021-07-30 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,000 | 5,000 | 0.00 | 0.00 | 2021-07-30 | |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2021-07-30 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 445,000 | 3,000 | 0.05 | 0.00 | 2021-07-30 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,576,000 | 3,000 | 0.38 | 0.00 | 2021-07-30 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2021-07-30 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,409,000 | 3,000 | 0.26 | 0.00 | 2021-07-30 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,593,000 | 3,000 | 0.17 | 0.00 | 2021-07-30 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 89,000 | 2,000 | 0.01 | 0.00 | 2021-07-30 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2021-07-30 | |
| 41 | C00093 | BNP PARIBAS | 3,826,759 | 1,253 | 0.41 | 0.00 | 2021-07-30 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,158,000 | 1,000 | 0.12 | 0.00 | 2021-07-30 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2021-07-30 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-07-30 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2021-07-30 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,051 | -1,466 | 0.00 | -0.00 | 2021-07-30 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-07-30 | |
| 48 | B01184 | QUAM SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-07-30 | |
| 49 | B02159 | USMART SECURITIES LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2021-07-30 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2021-07-30 | |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 153,000 | -5,000 | 0.02 | -0.00 | 2021-07-30 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,603,000 | -10,000 | 0.28 | -0.00 | 2021-07-30 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | -10,000 | 0.02 | -0.00 | 2021-07-30 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,972,300 | -48,000 | 0.42 | -0.01 | 2021-07-30 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,806 | -51,442 | 0.01 | -0.01 | 2021-07-30 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 141,000 | -100,000 | 0.02 | -0.01 | 2021-07-30 | |
| 57 | C00016 | DBS BANK LTD | 384,000 | -306,000 | 0.04 | -0.03 | 2021-07-30 | |
| 58 | B01130 | BOCI SECURITIES LTD | 13,868,495 | -327,000 | 1.48 | -0.03 | 2021-07-30 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,398,563 | -668,000 | 7.95 | -0.07 | 2021-07-30 | |
| 60 | C00074 | DEUTSCHE BANK AG | 22,655,787 | -1,085,586 | 2.42 | -0.12 | 2021-07-30 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,149,655 | -3,074,175 | 0.34 | -0.33 | 2021-07-30 | |
| 61 | Total changed named holdings | 720,375,312 | 0 | 76.98 | 0.00 | |||
| 83 | Unchanged named holdings | 34,793,567 | 0 | 3.72 | 0.00 | |||
| 144 | Total named holdings | 755,168,879 | 0 | 80.69 | 0.00 | |||
| 6 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 755,185,879 | 0 | 80.70 | 0.00 | |||
| Securities not in CCASS | 180,650,741 | 0 | 19.30 | 0.00 | ||||
| Issued securities | 935,836,620 | 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 | 2021-07-28 |
| Volume | 13,197,466 |
| Turnover | 258,030,703 |
| Average price | 19.552 |
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