Alphamab Oncology: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09966 | 2019-12-12 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,033,200 | 1,256,696 | 1.07 | 0.13 | 2022-09-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,606,367 | 969,000 | 11.78 | 0.10 | 2022-09-05 | |
| 3 | C00093 | BNP PARIBAS | 4,769,800 | 26,000 | 0.51 | 0.00 | 2022-09-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,256,000 | 16,000 | 1.30 | 0.00 | 2022-09-05 | |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2022-09-05 | |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2022-09-05 | |
| 7 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 4,000 | 4,000 | 0.00 | 0.00 | 2022-09-05 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,112,000 | 4,000 | 0.12 | 0.00 | 2022-09-05 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,850,000 | 3,000 | 0.20 | 0.00 | 2022-09-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,168,000 | 2,000 | 0.12 | 0.00 | 2022-09-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2022-09-05 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 384,970 | 1,000 | 0.04 | 0.00 | 2022-09-05 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 12,478,180 | 1 | 1.33 | 0.00 | 2022-09-05 | |
| 14 | B01450 | DL BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-09-05 | |
| 15 | B01915 | METAVERSE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2022-09-05 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 498,000 | -1,000 | 0.05 | -0.00 | 2022-09-05 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,035,000 | -2,000 | 0.11 | -0.00 | 2022-09-05 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | -4,000 | 0.01 | -0.00 | 2022-09-05 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 151,000 | -4,000 | 0.02 | -0.00 | 2022-09-05 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,182,335 | -5,000 | 1.08 | -0.00 | 2022-09-05 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2022-09-05 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,683,000 | -6,000 | 0.29 | -0.00 | 2022-09-05 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 308,000 | -10,000 | 0.03 | -0.00 | 2022-09-05 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,828,600 | -12,000 | 0.94 | -0.00 | 2022-09-05 | |
| 25 | B02045 | AAA SECURITIES CO. LTD | 19,000 | -15,000 | 0.00 | -0.00 | 2022-09-05 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,000 | -16,000 | 0.02 | -0.00 | 2022-09-05 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 416,000 | -18,000 | 0.04 | -0.00 | 2022-09-05 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,216,032 | -21,001 | 11.10 | -0.00 | 2022-09-05 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,522,301 | -25,000 | 0.27 | -0.00 | 2022-09-05 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,400 | -26,000 | 0.00 | -0.00 | 2022-09-05 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,017,000 | -32,000 | 0.11 | -0.00 | 2022-09-05 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 424,000 | -66,000 | 0.05 | -0.01 | 2022-09-05 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,899,149 | -69,000 | 0.73 | -0.01 | 2022-09-05 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,173,863 | -144,534 | 4.06 | -0.02 | 2022-09-05 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,312,350 | -163,000 | 4.29 | -0.02 | 2022-09-05 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,418,600 | -178,000 | 0.58 | -0.02 | 2022-09-05 | |
| 37 | B01130 | BOCI SECURITIES LTD | 14,508,176 | -216,000 | 1.54 | -0.02 | 2022-09-05 | |
| 38 | C00010 | CITIBANK N.A. | 327,695,258 | -1,255,162 | 34.89 | -0.13 | 2022-09-05 | |
| 38 | Total changed named holdings | 720,427,581 | 0 | 76.70 | 0.00 | |||
| 113 | Unchanged named holdings | 38,136,413 | 0 | 4.06 | 0.00 | |||
| 151 | Total named holdings | 758,563,994 | 0 | 80.76 | 0.00 | |||
| 5 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 156 | Total securities in CCASS | 758,579,994 | 0 | 80.77 | 0.00 | |||
| Securities not in CCASS | 180,651,741 | 0 | 19.23 | 0.00 | ||||
| Issued securities | 939,231,735 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 2,549,000 |
| Turnover | 20,330,860 |
| Average price | 7.976 |
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