Ocumension Therapeutics: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01477 | 2020-07-10 |
CCASS holding changes from 2023-02-09 to 2023-02-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,361,000 | 143,500 | 1.94 | 0.02 | 2023-02-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,032,400 | 57,400 | 1.17 | 0.01 | 2023-02-10 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 859,000 | 24,500 | 0.12 | 0.00 | 2023-02-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 974,500 | 24,500 | 0.14 | 0.00 | 2023-02-10 | |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 109,000 | 20,000 | 0.02 | 0.00 | 2023-02-10 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,712,502 | 15,000 | 8.52 | 0.00 | 2023-02-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 267,294,126 | 9,476 | 38.81 | 0.00 | 2023-02-10 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 239,500 | 8,000 | 0.03 | 0.00 | 2023-02-10 | |
| 9 | C00093 | BNP PARIBAS | 213,053 | 4,000 | 0.03 | 0.00 | 2023-02-10 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,500 | 4,000 | 0.01 | 0.00 | 2023-02-10 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2023-02-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,500 | 2,000 | 0.08 | 0.00 | 2023-02-10 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 124,500 | 1,500 | 0.02 | 0.00 | 2023-02-10 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 583,500 | 1,000 | 0.08 | 0.00 | 2023-02-10 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,073,067 | 524 | 10.90 | 0.00 | 2023-02-10 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 349,190 | 500 | 0.05 | 0.00 | 2023-02-10 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 25,500 | 500 | 0.00 | 0.00 | 2023-02-10 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,464,297 | -2,000 | 4.42 | -0.00 | 2023-02-10 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 102,500 | -2,500 | 0.01 | -0.00 | 2023-02-10 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,500 | -3,000 | 0.01 | -0.00 | 2023-02-10 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,062,731 | -3,000 | 0.30 | -0.00 | 2023-02-10 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,394 | -3,500 | 0.01 | -0.00 | 2023-02-10 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,873,000 | -9,500 | 0.42 | -0.00 | 2023-02-10 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,807,000 | -11,000 | 0.99 | -0.00 | 2023-02-10 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,441,679 | -32,600 | 0.35 | -0.00 | 2023-02-10 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,063,047 | -62,800 | 14.53 | -0.01 | 2023-02-10 | |
| 27 | C00010 | CITIBANK N.A. | 9,656,254 | -89,500 | 1.40 | -0.01 | 2023-02-10 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,730,913 | -100,000 | 0.98 | -0.01 | 2023-02-10 | |
| 28 | Total changed named holdings | 587,943,153 | 0 | 85.37 | 0.00 | |||
| 154 | Unchanged named holdings | 22,389,870 | 0 | 3.25 | 0.00 | |||
| 182 | Total named holdings | 610,333,023 | 0 | 88.62 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | |||
| 186 | Total securities in CCASS | 610,341,523 | 0 | 88.62 | 0.00 | |||
| Securities not in CCASS | 78,395,272 | 0 | 11.38 | 0.00 | ||||
| Issued securities | 688,736,795 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-08 |
| Volume | 488,000 |
| Turnover | 5,352,330 |
| Average price | 10.968 |
Copyright & disclaimer, Privacy policy