Immunotech Biopharm Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06978 | 2020-07-10 |
CCASS holding changes from 2022-03-14 to 2022-03-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,898,145 | 231,145 | 0.37 | 0.04 | 2022-03-15 | |
| 2 | C00093 | BNP PARIBAS | 712,866 | 161,800 | 0.14 | 0.03 | 2022-03-15 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,304,000 | 86,000 | 0.45 | 0.02 | 2022-03-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,909,515 | 59,000 | 1.93 | 0.01 | 2022-03-15 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,433,801 | 55,000 | 1.83 | 0.01 | 2022-03-15 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,952,703 | 40,000 | 1.74 | 0.01 | 2022-03-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | 32,000 | 0.02 | 0.01 | 2022-03-15 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 626,000 | 30,000 | 0.12 | 0.01 | 2022-03-15 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,264,000 | 21,000 | 1.02 | 0.00 | 2022-03-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,144,000 | 11,000 | 1.00 | 0.00 | 2022-03-15 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 856,160 | 10,000 | 0.17 | 0.00 | 2022-03-15 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,080,000 | 4,000 | 0.21 | 0.00 | 2022-03-15 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 166,000 | 3,000 | 0.03 | 0.00 | 2022-03-15 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 774,000 | 3,000 | 0.15 | 0.00 | 2022-03-15 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 104,000 | 2,000 | 0.02 | 0.00 | 2022-03-15 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 481,000 | 1,000 | 0.09 | 0.00 | 2022-03-15 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,000 | -1,000 | 0.04 | -0.00 | 2022-03-15 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 522,000 | -1,000 | 0.10 | -0.00 | 2022-03-15 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,073,500 | -1,000 | 0.21 | -0.00 | 2022-03-15 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 910,000 | -1,000 | 0.18 | -0.00 | 2022-03-15 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2022-03-15 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 224,000 | -5,000 | 0.04 | -0.00 | 2022-03-15 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,321,352 | -5,781 | 0.65 | -0.00 | 2022-03-15 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2022-03-15 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2022-03-15 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,256,000 | -7,000 | 0.44 | -0.00 | 2022-03-15 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 586,000 | -8,000 | 0.11 | -0.00 | 2022-03-15 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 708,195 | -10,364 | 0.14 | -0.00 | 2022-03-15 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,000 | -14,000 | 0.01 | -0.00 | 2022-03-15 | |
| 30 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -19,000 | 0.00 | -0.00 | 2022-03-15 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,476,976 | -80,000 | 4.95 | -0.02 | 2022-03-15 | |
| 32 | C00010 | CITIBANK N.A. | 5,287,135 | -582,800 | 1.03 | -0.11 | 2022-03-15 | |
| 32 | Total changed named holdings | 88,490,348 | 0 | 17.20 | 0.00 | |||
| 130 | Unchanged named holdings | 322,270,927 | 0 | 62.63 | 0.00 | |||
| 162 | Total named holdings | 410,761,275 | 0 | 79.82 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 410,761,275 | 0 | 79.82 | 0.00 | |||
| Securities not in CCASS | 103,822,725 | 0 | 20.18 | 0.00 | ||||
| Issued securities | 514,584,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-11 |
| Volume | 1,035,000 |
| Turnover | 5,740,350 |
| Average price | 5.546 |
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