Ocumension Therapeutics: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01477 | 2020-07-10 |
CCASS holding changes from 2021-11-01 to 2021-11-02
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 727,500 | 61,000 | 0.11 | 0.01 | 2021-11-02 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,500 | 48,500 | 0.02 | 0.01 | 2021-11-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,733,619 | 35,000 | 2.15 | 0.01 | 2021-11-02 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,402,000 | 30,000 | 1.78 | 0.00 | 2021-11-02 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 114,500 | 10,000 | 0.02 | 0.00 | 2021-11-02 | |
| 6 | B01610 | KGI ASIA LTD | 456,000 | 6,000 | 0.07 | 0.00 | 2021-11-02 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 641,000 | 5,000 | 0.10 | 0.00 | 2021-11-02 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,000 | 3,000 | 0.02 | 0.00 | 2021-11-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,171,424 | 1,500 | 7.85 | 0.00 | 2021-11-02 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 235,000 | 1,000 | 0.04 | 0.00 | 2021-11-02 | |
| 11 | B01267 | WINFULL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-11-02 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,618,553 | 500 | 0.25 | 0.00 | 2021-11-02 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 98,000 | 500 | 0.02 | 0.00 | 2021-11-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 95,500 | -500 | 0.01 | -0.00 | 2021-11-02 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,250,400 | -500 | 10.68 | -0.00 | 2021-11-02 | |
| 16 | C00010 | CITIBANK N.A. | 6,738,178 | -1,000 | 1.05 | -0.00 | 2021-11-02 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,000 | -1,000 | 0.02 | -0.00 | 2021-11-02 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,500 | -1,000 | 0.02 | -0.00 | 2021-11-02 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,623,500 | -1,500 | 0.57 | -0.00 | 2021-11-02 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 371,000 | -2,000 | 0.06 | -0.00 | 2021-11-02 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,000 | -2,500 | 0.06 | -0.00 | 2021-11-02 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,585 | -6,000 | 0.00 | -0.00 | 2021-11-02 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,489,479 | -8,000 | 0.23 | -0.00 | 2021-11-02 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,000 | -10,000 | 0.01 | -0.00 | 2021-11-02 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,641,943 | -12,000 | 13.87 | -0.00 | 2021-11-02 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 446,190 | -16,000 | 0.07 | -0.00 | 2021-11-02 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 4,234,000 | -20,000 | 0.66 | -0.00 | 2021-11-02 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,745,478 | -26,000 | 43.76 | -0.00 | 2021-11-02 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,441,750 | -33,500 | 0.38 | -0.01 | 2021-11-02 | |
| 30 | C00093 | BNP PARIBAS | 112,000 | -61,500 | 0.02 | -0.01 | 2021-11-02 | |
| 30 | Total changed named holdings | 536,271,599 | 0 | 83.88 | 0.00 | |||
| 172 | Unchanged named holdings | 24,656,304 | 0 | 3.86 | 0.00 | |||
| 202 | Total named holdings | 560,927,903 | 0 | 87.74 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 204 | Total securities in CCASS | 560,928,903 | 0 | 87.74 | 0.00 | |||
| Securities not in CCASS | 78,385,272 | 0 | 12.26 | 0.00 | ||||
| Issued securities | 639,314,175 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-29 |
| Volume | 219,500 |
| Turnover | 3,700,246 |
| Average price | 16.858 |
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