ImmuneOnco Biopharmaceuticals (Shanghai) Inc.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01541  2023-09-05    
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 25-09-11 FUTU SECURITIES INTERNATIONAL 0.51 25-09-10
2 CHINA INDUSTRIAL SECURITIES -0.27 25-09-10
3 CITIBANK N.A. -0.38 25-09-10
4 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-09
5 UBS SECURITIES HONG KONG LTD -0.26 25-09-09
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-09
7 25-09-09 CITIBANK N.A. 0.34 25-09-08
8 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 25-09-08
9 25-08-25 CITIBANK N.A. 0.36 25-08-22
10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-08-22
11 25-08-20 CLSA LTD 1.89
12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 25-08-14
13 CITIBANK N.A. -0.66 25-08-19
14 THE HONGKONG AND SHANGHAI BANKING -1.94 25-08-19
15 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-07-17
16 25-07-17 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-16
17 25-07-04 CITIBANK N.A. 0.36 25-07-03
18 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-03
19 MERRILL LYNCH FAR EAST LTD -0.44 25-07-03
20 25-07-02 MERRILL LYNCH FAR EAST LTD 0.43 25-06-30
21 FUTU SECURITIES INTERNATIONAL -0.40 25-06-30
22 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-19
23 25-06-16 CITIBANK N.A. 0.42 25-06-13
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-13
25 25-06-13 CITIBANK N.A. 0.29 25-06-12
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-12
27 25-06-12 CITIBANK N.A. 0.40 25-06-11
28 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-11
29 FUTU SECURITIES INTERNATIONAL 0.31 25-06-11
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-11
31 QUAM SECURITIES LTD -0.53 25-06-09
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-06-11
33 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.40 25-06-10
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-06-10
35 25-06-09 CMB INTERNATIONAL SECURITIES LTD 0.29 25-06-06
36 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-04
37 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 25-06-04
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-05-30
39 25-06-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.65 25-06-02
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-02
41 25-05-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-05-29
42 CHINA INDUSTRIAL SECURITIES 0.25 25-05-28
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-05-29
44 25-05-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 25-05-28
45 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 25-05-28
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-05-28
47 25-05-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 25-05-27
48 MERRILL LYNCH FAR EAST LTD -0.30 25-05-27
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-05-27
50 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-26
51 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-05-26
52 FUTU SECURITIES INTERNATIONAL -0.27 25-05-26
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-05-26
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-05-26
55 25-05-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 25-05-23
56 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 25-05-23
57 FUTU SECURITIES INTERNATIONAL 0.29 25-05-23
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-23
59 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 25-05-23
60 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-22
61 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-05-21
62 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 3.69 25-04-28
63 25-04-29 CITIBANK N.A. 0.29 25-04-28
64 QUAM SECURITIES LTD -0.37 25-04-03
65 25-04-28 CITIBANK N.A. 0.27 25-04-25
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-25
67 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-04-24
68 25-04-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 25-03-19
69 THE HONGKONG AND SHANGHAI BANKING -0.40 25-04-08
70 25-04-08 CITIBANK N.A. 0.28 25-04-07
71 MERRILL LYNCH FAR EAST LTD -0.27 25-04-07
72 25-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-04-03
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-03
74 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.68 25-04-02
75 CITIBANK N.A. 0.62 25-04-02
76 MERRILL LYNCH FAR EAST LTD 0.25 25-04-02
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-04-02
78 QUAM SECURITIES LTD -0.60 25-03-14
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-04-02
80 25-03-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 25-03-19
81 25-03-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 25-03-18
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-18
83 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-17
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-03-17
85 25-03-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 25-03-13
86 25-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-03-12
87 CITIBANK N.A. -0.28 25-03-12
88 25-03-12 QUAM SECURITIES LTD 0.29 25-02-27
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-03-11
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-03-11
91 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-07
92 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-03-03
93 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 25-02-27
94 THE HONGKONG AND SHANGHAI BANKING -0.49 25-03-03
95 CITIBANK N.A. -0.69 25-03-03
96 25-03-03 CITIBANK N.A. 0.31 25-02-28
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-28
98 25-02-28 CITIBANK N.A. 0.45 25-02-27
99 THE HONGKONG AND SHANGHAI BANKING 0.45 25-02-27
100 MERRILL LYNCH FAR EAST LTD 0.35 25-02-27
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-02-27
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-02-27
103 25-02-27 QUAM SECURITIES LTD 0.30 25-02-26
104 25-02-26 QUAM SECURITIES LTD 0.52 25-02-25
105 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 25-02-17
106 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-25
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-25
108 CITIBANK N.A. -0.35 25-02-25
109 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-02-24
110 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-21
111 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-14
112 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-12
113 25-02-11 QUAM SECURITIES LTD 0.52 25-01-27
114 CITIBANK N.A. 0.27 25-02-10
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-02-10
116 25-01-27 DBS BANK LTD -1.45 23-12-06
117 25-01-06 CITIBANK N.A. -0.29 25-01-03
118 24-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-23
119 24-12-20 MERRILL LYNCH FAR EAST LTD 0.37 24-12-19
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-19
121 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 24-11-22
122 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-13
123 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-12
124 24-12-12 CMB INTERNATIONAL SECURITIES LTD 0.56 24-12-11
125 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 24-12-11
126 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.44 24-12-10
127 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 24-12-09
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-10
129 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-12-09
130 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-09
131 CITIBANK N.A. -0.65 24-12-09
132 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 24-12-06
133 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 24-12-06
134 CITIBANK N.A. -0.82 24-12-06
135 THE HONGKONG AND SHANGHAI BANKING -1.14 24-12-06
136 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-12-05
137 CITIBANK N.A. -0.87 24-12-05
138 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-12-03
139 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-12-02
140 THE HONGKONG AND SHANGHAI BANKING -0.38 24-12-02
141 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 24-11-29
142 THE HONGKONG AND SHANGHAI BANKING 0.49 24-11-29
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 24-11-29
144 MERRILL LYNCH FAR EAST LTD -0.71 24-11-29
145 UBS SECURITIES HONG KONG LTD -0.71 24-11-29
146 24-11-29 CITIBANK N.A. 0.29 24-11-28
147 THE HONGKONG AND SHANGHAI BANKING -0.33 24-11-28
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 24-11-28
149 24-11-28 CITIBANK N.A. 3.06 24-11-26
150 THE HONGKONG AND SHANGHAI BANKING 2.89 24-11-27
151 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 24-11-26
152 MERRILL LYNCH FAR EAST LTD 0.78 24-11-27
153 UBS SECURITIES HONG KONG LTD 0.77 24-11-27
154 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 24-11-25
155 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-27
156 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-25
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-11-25
158 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-11-22
159 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-11-22
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-11-22
161 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-19
162 24-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-11-18
163 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-11-14
164 THE HONGKONG AND SHANGHAI BANKING -0.38 24-11-14
165 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 24-11-13
166 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-11-13
167 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 24-11-13
168 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-13
169 CHINA SECURITIES DEPOSITORY AND CLEARING -1.51 24-11-13
170 24-11-13 JPMORGAN CHASE BANK, NATIONAL 0.28 24-11-12
171 CITIBANK N.A. 0.28 24-11-12
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-11-12
173 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-11-11
174 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-10-31
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-10-31
176 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-10-30
177 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-30
178 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-10-29
179 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-29
180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-29
181 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-10-28
182 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-10-25
183 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-10-25
184 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-25
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-10-25
186 CMB INTERNATIONAL SECURITIES LTD -0.57 24-10-25
187 24-10-25 FOSUN INTERNATIONAL SECURITIES LTD -0.26 24-08-16
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-10-24
189 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-10-23
190 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-23
191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-10-23
192 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-10-18
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-10-18
194 24-10-16 FUTU SECURITIES INTERNATIONAL 0.31 24-10-15
195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-10-15
196 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-10-14
197 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-10-10
198 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.60 24-10-10
199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-10-08
200 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 24-10-03
201 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 24-10-03
202 CITIBANK N.A. -0.27 24-10-09
203 HANG SENG SECURITIES LTD -0.45 24-10-09
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-09-30
205 24-10-09 HANG SENG SECURITIES LTD -0.28 24-10-08
206 24-10-07 FUTU SECURITIES INTERNATIONAL 0.30 24-10-04
207 24-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-10-03
208 24-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 24-10-02
209 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-09-30
210 CITIBANK N.A. 0.43 24-09-30
211 JPMORGAN CHASE BANK, NATIONAL 0.26 24-09-30
212 CMB INTERNATIONAL SECURITIES LTD -0.36 24-09-30
213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 24-09-27
214 24-09-30 CITIBANK N.A. 0.29 24-09-27
215 JPMORGAN CHASE BANK, NATIONAL 0.25 24-09-27
216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-09-27
217 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-09-26
218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-09-26
219 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-09-25
220 CMB INTERNATIONAL SECURITIES LTD -0.31 24-09-25
221 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 24-09-24
222 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-09-24
223 HANG SENG SECURITIES LTD 0.31 24-09-24
224 CMB INTERNATIONAL SECURITIES LTD -0.26 24-09-24
225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 24-09-23
226 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-09-24
227 24-09-24 HANG SENG SECURITIES LTD 0.43 24-09-23
228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-09-23
229 24-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 24-09-17
230 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-09-17
231 CENTRAL CHINA INTERNATIONAL SECURITIES -0.26 24-09-20
232 CHINA SECURITIES DEPOSITORY AND CLEARING -1.33 24-09-13
233 24-09-20 CENTRAL CHINA INTERNATIONAL SECURITIES -0.31 24-09-19
234 24-09-19 CENTRAL CHINA INTERNATIONAL SECURITIES -0.37 24-09-17
235 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-09-16
236 CENTRAL CHINA INTERNATIONAL SECURITIES -0.57 24-09-12
237 CMB INTERNATIONAL SECURITIES LTD -0.92 24-09-16
238 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.25 24-09-13
239 24-09-12 CMB INTERNATIONAL SECURITIES LTD 0.73 24-09-11
240 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 24-09-11
241 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-09-10
242 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-09-10
243 CENTRAL CHINA INTERNATIONAL SECURITIES -0.42 24-09-10
244 CMB INTERNATIONAL SECURITIES LTD -0.63 24-09-10
245 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 24-09-09
246 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-09-09
247 CMB INTERNATIONAL SECURITIES LTD -0.39 24-09-09
248 CENTRAL CHINA INTERNATIONAL SECURITIES -0.71 24-09-09
249 24-09-09 CMB INTERNATIONAL SECURITIES LTD 0.97 24-09-04
250 CENTRAL CHINA INTERNATIONAL SECURITIES -3.06 24-04-29
251 24-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 12.13 24-09-03
252 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 50.71 23-09-05
253 24-08-05 CMB INTERNATIONAL SECURITIES LTD 5.25 24-03-18
254 24-04-29 CENTRAL CHINA INTERNATIONAL SECURITIES 6.06
255 24-03-15 CMB INTERNATIONAL SECURITIES LTD 7.88 24-03-12
256 23-10-04 DBS BANK LTD 0.39 23-09-15
257 23-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 60.06
258 DBS BANK LTD 3.30
259 FOSUN INTERNATIONAL SECURITIES LTD 0.95
260 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92
261 CHINA INTERNATIONAL CAPITAL CORPORATION 0.86
262 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74

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