Ocumension Therapeutics: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01477 | 2020-07-10 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | C00093 | BNP PARIBAS | 164,800 | 53,000 | 0.02 | 0.01 | 2022-01-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,791,365 | 44,500 | 13.62 | 0.01 | 2022-01-10 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,241,479 | 17,000 | 0.34 | 0.00 | 2022-01-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,581,978 | 14,500 | 41.93 | 0.00 | 2022-01-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,776,882 | 10,000 | 3.27 | 0.00 | 2022-01-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,698,800 | 6,500 | 2.05 | 0.00 | 2022-01-10 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,416,000 | 2,500 | 1.86 | 0.00 | 2022-01-10 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,000 | 1,500 | 0.00 | 0.00 | 2022-01-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 626,000 | -500 | 0.09 | -0.00 | 2022-01-10 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 245,190 | -500 | 0.04 | -0.00 | 2022-01-10 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 876,760 | -500 | 0.13 | -0.00 | 2022-01-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 381,500 | -1,000 | 0.06 | -0.00 | 2022-01-10 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,652,924 | -1,000 | 8.80 | -0.00 | 2022-01-10 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 118,500 | -1,000 | 0.02 | -0.00 | 2022-01-10 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 311,000 | -4,500 | 0.05 | -0.00 | 2022-01-10 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 4,561,000 | -4,500 | 0.68 | -0.00 | 2022-01-10 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,000 | -6,000 | 0.02 | -0.00 | 2022-01-10 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,356,508 | -6,500 | 0.20 | -0.00 | 2022-01-10 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,438,650 | -6,500 | 0.37 | -0.00 | 2022-01-10 | |
| 20 | B01130 | BOCI SECURITIES LTD | 1,290,500 | -15,000 | 0.19 | -0.00 | 2022-01-10 | |
| 21 | C00010 | CITIBANK N.A. | 6,160,161 | -32,500 | 0.92 | -0.00 | 2022-01-10 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,369,400 | -69,500 | 10.10 | -0.01 | 2022-01-10 | |
| 22 | Total changed named holdings | 565,176,397 | 0 | 84.77 | 0.00 | |||
| 174 | Unchanged named holdings | 23,181,506 | 0 | 3.48 | 0.00 | |||
| 196 | Total named holdings | 588,357,903 | 0 | 88.24 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 198 | Total securities in CCASS | 588,358,903 | 0 | 88.24 | 0.00 | |||
| Securities not in CCASS | 78,384,272 | 0 | 11.76 | 0.00 | ||||
| Issued securities | 666,743,175 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 147,000 |
| Turnover | 2,406,660 |
| Average price | 16.372 |
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