Immunotech Biopharm Ltd: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06978	2020-07-10			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-10	SPDB INTERNATIONAL SECURITIES LTD	-0.36	25-09-09
2	25-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	25-08-29
3		SPDB INTERNATIONAL SECURITIES LTD	-0.64	25-08-29
4	25-08-27	UBS SECURITIES HONG KONG LTD	0.68	25-08-26
5		JOY RICH SECURITIES INVESTMENT LTD	-0.68	25-08-25
6	25-08-11	CMB INTERNATIONAL SECURITIES LTD	0.28	25-08-06
7		FUTU SECURITIES INTERNATIONAL	-0.29	25-08-08
8	25-02-13	FUTU SECURITIES INTERNATIONAL	0.90	25-02-12
9		SOOCHOW SECURITIES INTERNATIONAL	-0.91	24-01-03
10	25-01-02	CITIBANK N.A.	1.67	24-12-27
11		BOCI SECURITIES LTD	-1.67	24-12-23
12	24-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	24-10-29
13		UBS SECURITIES HONG KONG LTD	-0.46	24-10-10
14	24-10-10	THE HONGKONG AND SHANGHAI BANKING	1.20	24-10-09
15		UBS SECURITIES HONG KONG LTD	-1.22	24-07-16
16	24-06-18	BANK OF CHINA (HONG KONG) LTD	0.28	24-06-17
17	24-01-30	TIGER BROKERS (HK) GLOBAL LTD	0.30	24-01-15
18		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-01-29
19	23-06-09	INTERACTIVE BROKERS HONG KONG LTD	0.25	23-06-08
20	23-05-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	23-05-15
21	23-02-27	JPMORGAN CHASE BANK, NATIONAL	-11.68	23-02-24
22	23-02-17	SPDB INTERNATIONAL SECURITIES LTD	-5.85	23-02-01
23	23-02-10	UBS SECURITIES HONG KONG LTD	-0.28	23-02-09
24	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-02-07
25	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	23-02-06
26		UBS SECURITIES HONG KONG LTD	-0.42	23-02-06
27	23-02-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	23-02-03
28	23-02-01	SPDB INTERNATIONAL SECURITIES LTD	-3.71	23-01-09
29	23-01-26	CCB INTERNATIONAL SECURITIES LTD	-8.95	23-01-19
30	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-01-18
31	23-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	23-01-17
32	23-01-09	SPDB INTERNATIONAL SECURITIES LTD	-3.75	22-11-25
33	23-01-05	UBS SECURITIES HONG KONG LTD	0.61	23-01-04
34		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	23-01-04
35	22-12-15	BOCI SECURITIES LTD	1.62	22-12-13
36	22-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	22-11-24
37	22-11-25	SPDB INTERNATIONAL SECURITIES LTD	2.67	22-09-30
38	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-17
39	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-10-31
40	22-10-26	CITIBANK N.A.	0.40	22-10-25
41	22-09-30	JPMORGAN CHASE BANK, NATIONAL	11.66	22-09-29
42		SPDB INTERNATIONAL SECURITIES LTD	-11.66	22-04-01
43	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	22-09-14
44		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	22-09-14
45	22-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	22-07-28
46		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-29
47	22-07-25	JPMORGAN CHASE BANK, NATIONAL	0.29	22-07-22
48		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	22-07-22
49	22-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	22-07-05
50		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	22-07-06
51	22-05-24	CITIBANK N.A.	-0.27	22-05-23
52	22-04-08	UBS SECURITIES HONG KONG LTD	1.81	22-04-07
53	22-04-01	SPDB INTERNATIONAL SECURITIES LTD	3.55	21-12-16
54		CCB INTERNATIONAL SECURITIES LTD	-3.55	22-03-11
55	22-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-11
56	22-03-09	SOOCHOW SECURITIES INTERNATIONAL	0.39	22-03-08
57		CITIBANK N.A.	0.32	22-03-08
58		FUTU SECURITIES INTERNATIONAL	-0.41	22-03-08
59		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	22-03-08
60	22-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	1.33	22-02-28
61		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.07	22-02-25
62	22-02-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.81	22-02-17
63	22-02-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.07	22-01-27
64	22-01-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.07	22-01-25
65	22-01-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.03	22-01-21
66	22-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	22-01-12
67		CITIBANK N.A.	1.07	22-01-12
68		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-01-12
69		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.47	22-01-12
70	22-01-12	THE HONGKONG AND SHANGHAI BANKING	0.81	22-01-11
71		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	22-01-11
72	22-01-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	21-12-30
73		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	22-01-06
74	22-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.77	21-12-30
75		HANG SENG SECURITIES LTD	-0.39	21-12-30
76		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.56	21-12-30
77	21-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.82	21-12-29
78		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	21-12-29
79		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	21-12-29
80	21-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.39	21-12-28
81		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	21-12-23
82		MIB SECURITIES (HONG KONG) LTD	-0.43	21-12-20
83		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.56	21-12-28
84	21-12-16	SPDB INTERNATIONAL SECURITIES LTD	26.22	21-11-19
85	21-12-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	21-12-03
86		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	21-12-03
87	21-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	21-11-19
88		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	21-11-19
89	21-11-19	SPDB INTERNATIONAL SECURITIES LTD	1.25	21-07-23
90		CCB INTERNATIONAL SECURITIES LTD	-1.25	21-06-25
91	21-11-02	THE HONGKONG AND SHANGHAI BANKING	0.25	21-11-01
92		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	21-11-01
93	21-11-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	21-10-29
94	21-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	21-10-07
95		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	21-10-15
96	21-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	21-10-06
97		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	21-09-29
98	21-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	21-08-25
99	21-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	21-07-26
100		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.51	21-08-02
101	21-07-27	CINDA INTERNATIONAL SECURITIES LTD	10.00	21-07-08
102	21-07-26	HANG SENG SECURITIES LTD	0.83	21-07-23
103		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.87	21-07-23
104	21-07-16	YUE XIU SECURITIES CO LTD	-0.38	21-06-08
105		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.72	21-07-15
106		VICTORY SECURITIES CO LTD	-0.73	21-07-14
107		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	21-07-15
108		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.44	21-07-15
109	21-07-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.72	21-07-06
110		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	21-07-14
111	21-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	21-07-13
112		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	21-07-13
113	21-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.50	21-07-12
114	21-07-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	21-07-05
115		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	21-06-03
116	21-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	21-06-28
117		CMB INTERNATIONAL SECURITIES LTD	-0.44	21-06-29
118	21-06-25	CCB INTERNATIONAL SECURITIES LTD	2.74	21-06-23
119		BANK OF CHINA (HONG KONG) LTD	-2.74	21-06-24
120	21-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	21-06-03
121	21-05-24	DEUTSCHE BANK AG	0.34	21-05-21
122		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	21-05-21
123	21-05-17	DEUTSCHE BANK AG	-0.35	21-05-14
124	21-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	21-04-15
125		CMB INTERNATIONAL SECURITIES LTD	-0.29	21-04-15
126	21-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	21-03-17
127	21-03-02	YUE XIU SECURITIES CO LTD	0.29	20-10-16
128		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	21-03-01
129	21-02-26	VICTORY SECURITIES CO LTD	0.65	21-02-24
130		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-02-25
131		REALORD ASIA PACIFIC SECURITIES LTD	-0.42	21-02-25
132	21-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	21-02-24
133		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	21-02-24
134	21-02-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	21-02-22
135	21-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	21-01-15
136		REALORD ASIA PACIFIC SECURITIES LTD	-0.40	21-01-13
137	21-01-13	REALORD ASIA PACIFIC SECURITIES LTD	0.67	21-01-06
138		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	21-01-08
139	21-01-11	DEUTSCHE BANK AG	0.29	21-01-08
140		UBS SECURITIES HONG KONG LTD	-0.29	21-01-08
141	21-01-07	UBS SECURITIES HONG KONG LTD	0.28	21-01-06
142		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-01-06
143	20-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.94	20-12-23
144		REALORD ASIA PACIFIC SECURITIES LTD	-1.70	20-12-21
145	20-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	20-12-07
146	20-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	20-11-27
147		DEUTSCHE BANK AG	-0.89	20-11-30
148	20-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	20-11-18
149	20-11-12	REALORD ASIA PACIFIC SECURITIES LTD	0.35	20-11-11
150		MIB SECURITIES (HONG KONG) LTD	-0.35	20-11-02
151	20-11-11	REALORD ASIA PACIFIC SECURITIES LTD	0.51	20-11-10
152		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	20-11-10
153	20-11-10	REALORD ASIA PACIFIC SECURITIES LTD	0.40	20-11-04
154		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	20-11-09
155	20-11-06	DEUTSCHE BANK AG	0.67	20-11-05
156		UBS SECURITIES HONG KONG LTD	-0.66	20-11-05
157	20-11-05	UBS SECURITIES HONG KONG LTD	0.66	20-10-29
158		DEUTSCHE BANK AG	-0.64	20-11-04
159	20-11-04	INTERACTIVE BROKERS HONG KONG LTD	-0.25	20-11-03
160	20-10-29	DEUTSCHE BANK AG	0.94	20-10-28
161		UBS SECURITIES HONG KONG LTD	-0.94	20-10-22
162	20-10-21	UBS SECURITIES HONG KONG LTD	0.94	20-10-20
163		DEUTSCHE BANK AG	-0.94	20-10-20
164	20-10-20	CCB INTERNATIONAL SECURITIES LTD	10.84	20-10-16
165		DEUTSCHE BANK AG	0.25	20-10-19
166		UBS SECURITIES HONG KONG LTD	-0.26	20-10-19
167	20-10-19	UBS SECURITIES HONG KONG LTD	0.26	20-10-08
168		DEUTSCHE BANK AG	-0.26	20-10-16
169	20-10-16	DEUTSCHE BANK AG	0.26	20-10-15
170		CCB INTERNATIONAL SECURITIES LTD	-0.26	20-09-01
171	20-09-23	HAITONG INTERNATIONAL SECURITIES CO LTD	5.96	20-09-22
172	20-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	2.66	20-08-31
173	20-08-25	CCB INTERNATIONAL SECURITIES LTD	0.26	20-08-11
174	20-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	1.48	20-08-12
175	20-08-05	CCB INTERNATIONAL SECURITIES LTD	2.72	20-08-04
176	20-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.75	20-07-30
177	20-07-30	CCB INTERNATIONAL SECURITIES LTD	3.82	20-07-29
178	20-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	2.72	20-07-16
179	20-07-16	REALORD ASIA PACIFIC SECURITIES LTD	0.95	20-07-15
180	20-07-15	REALORD ASIA PACIFIC SECURITIES LTD	-0.95	20-07-14
181	20-07-14	REALORD ASIA PACIFIC SECURITIES LTD	0.95
182		BANK OF CHINA (HONG KONG) LTD	0.91	20-07-10
183		INTERACTIVE BROKERS HONG KONG LTD	0.87	20-07-10
184		HANG SENG SECURITIES LTD	0.36	20-07-10
185		THE HONGKONG AND SHANGHAI BANKING	0.29	20-07-10
186		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-07-10
187		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	20-07-10
188		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	20-07-10
189		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	20-07-10
190		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	20-07-10
191	20-07-13	FTFT INTERNATIONAL SECURITIES AND	0.38	20-07-10
192	20-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.44
193		BANK OF CHINA (HONG KONG) LTD	3.16
194		HAITONG INTERNATIONAL SECURITIES CO LTD	2.02
195		FUTU SECURITIES INTERNATIONAL	1.66
196		JOY RICH SECURITIES INVESTMENT LTD	1.20
197		THE HONGKONG AND SHANGHAI BANKING	1.14
198		BOCI SECURITIES LTD	0.96
199		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.92
200		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77
201		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67
202		PHILLIP SECURITIES (HONG KONG) LTD	0.64
203		BRIGHT SMART SECURITIES INTERNATIONAL	0.58
204		KGI ASIA LTD	0.42
205		MIB SECURITIES (HONG KONG) LTD	0.42
206		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27
207		UOB KAY HIAN (HONG KONG) LTD	0.26

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