Antengene Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06996 | 2020-11-20 |
CCASS holding changes from 2021-01-29 to 2021-02-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,216,000 | 276,500 | 1.67 | 0.04 | 2021-02-01 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,030,703 | 193,000 | 0.45 | 0.03 | 2021-02-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,264,496 | 38,500 | 1.83 | 0.01 | 2021-02-01 | |
| 4 | C00093 | BNP PARIBAS | 2,056,500 | 25,000 | 0.31 | 0.00 | 2021-02-01 | |
| 5 | B02159 | USMART SECURITIES LTD | 88,500 | 20,000 | 0.01 | 0.00 | 2021-02-01 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 468,800 | 13,500 | 0.07 | 0.00 | 2021-02-01 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,796,500 | 12,000 | 0.27 | 0.00 | 2021-02-01 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 528,000 | 11,000 | 0.08 | 0.00 | 2021-02-01 | |
| 9 | B01610 | KGI ASIA LTD | 214,500 | 10,500 | 0.03 | 0.00 | 2021-02-01 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,500 | 10,000 | 0.01 | 0.00 | 2021-02-01 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 336,000 | 10,000 | 0.05 | 0.00 | 2021-02-01 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 450,500 | 8,000 | 0.07 | 0.00 | 2021-02-01 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 412,500 | 8,000 | 0.06 | 0.00 | 2021-02-01 | |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 107,500 | 8,000 | 0.02 | 0.00 | 2021-02-01 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 212,000 | 6,500 | 0.03 | 0.00 | 2021-02-01 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,714,500 | 6,000 | 0.40 | 0.00 | 2021-02-01 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,500 | 5,500 | 0.01 | 0.00 | 2021-02-01 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 131,500 | 5,500 | 0.02 | 0.00 | 2021-02-01 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 740,000 | 5,500 | 0.11 | 0.00 | 2021-02-01 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2021-02-01 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 167,500 | 5,000 | 0.02 | 0.00 | 2021-02-01 | |
| 22 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2021-02-01 | |
| 23 | B01576 | SIU ON SECURITIES LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2021-02-01 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2021-02-01 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 155,500 | 4,500 | 0.02 | 0.00 | 2021-02-01 | |
| 26 | B01329 | BLOOMYEARS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-02-01 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,000 | 3,500 | 0.00 | 0.00 | 2021-02-01 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,500 | 3,000 | 0.01 | 0.00 | 2021-02-01 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 466,000 | 2,500 | 0.07 | 0.00 | 2021-02-01 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 22,500 | 2,500 | 0.00 | 0.00 | 2021-02-01 | |
| 31 | B01741 | SINOMAX SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 33 | B01915 | METAVERSE SECURITIES LTD | 69,500 | 1,500 | 0.01 | 0.00 | 2021-02-01 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 2,480 | 1,500 | 0.00 | 0.00 | 2021-02-01 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 277,000 | 1,000 | 0.04 | 0.00 | 2021-02-01 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 104,500 | 1,000 | 0.02 | 0.00 | 2021-02-01 | |
| 37 | B01716 | ORIENT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-02-01 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-02-01 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 253,000 | 500 | 0.04 | 0.00 | 2021-02-01 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 146,500 | 500 | 0.02 | 0.00 | 2021-02-01 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,000 | -500 | 0.00 | -0.00 | 2021-02-01 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,500 | -500 | 0.02 | -0.00 | 2021-02-01 | |
| 43 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 3,000 | -500 | 0.00 | -0.00 | 2021-02-01 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 354,000 | -500 | 0.05 | -0.00 | 2021-02-01 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 8,038 | -500 | 0.00 | -0.00 | 2021-02-01 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 6,500 | -500 | 0.00 | -0.00 | 2021-02-01 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,000 | -500 | 0.00 | -0.00 | 2021-02-01 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-02-01 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 55,000 | -1,000 | 0.01 | -0.00 | 2021-02-01 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 35,000 | -1,000 | 0.01 | -0.00 | 2021-02-01 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2021-02-01 | |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-02-01 | |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2021-02-01 | |
| 54 | B01184 | QUAM SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2021-02-01 | |
| 55 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2021-02-01 | |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 33,500 | -1,500 | 0.00 | -0.00 | 2021-02-01 | |
| 57 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2021-02-01 | |
| 58 | B01290 | SPS SECURITIES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2021-02-01 | |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2021-02-01 | |
| 60 | C00010 | CITIBANK N.A. | 6,155,959 | -2,000 | 0.92 | -0.00 | 2021-02-01 | |
| 61 | B01833 | CTBC ASIA LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-02-01 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 334,000 | -2,000 | 0.05 | -0.00 | 2021-02-01 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 158,500 | -2,000 | 0.02 | -0.00 | 2021-02-01 | |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2021-02-01 | |
| 65 | B02102 | ZINVEST GLOBAL LTD | 93,500 | -2,500 | 0.01 | -0.00 | 2021-02-01 | |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 566,000 | -3,000 | 0.08 | -0.00 | 2021-02-01 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,000 | -3,000 | 0.00 | -0.00 | 2021-02-01 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 225,000 | -3,000 | 0.03 | -0.00 | 2021-02-01 | |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2021-02-01 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 81,000 | -3,500 | 0.01 | -0.00 | 2021-02-01 | |
| 71 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 35,500 | -5,000 | 0.01 | -0.00 | 2021-02-01 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2021-02-01 | |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 664,000 | -5,000 | 0.10 | -0.00 | 2021-02-01 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,138,000 | -5,000 | 0.17 | -0.00 | 2021-02-01 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 249,000 | -5,500 | 0.04 | -0.00 | 2021-02-01 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2021-02-01 | |
| 77 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,500 | -7,000 | 0.00 | -0.00 | 2021-02-01 | |
| 78 | B01130 | BOCI SECURITIES LTD | 1,085,500 | -9,000 | 0.16 | -0.00 | 2021-02-01 | |
| 79 | B01677 | ANUENUE SECURITIES LTD | 24,500 | -10,000 | 0.00 | -0.00 | 2021-02-01 | |
| 80 | B01973 | PC SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2021-02-01 | |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,500 | -11,000 | 0.01 | -0.00 | 2021-02-01 | |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,500 | -11,000 | 0.00 | -0.00 | 2021-02-01 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 292,500 | -11,000 | 0.04 | -0.00 | 2021-02-01 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 231,000 | -11,000 | 0.03 | -0.00 | 2021-02-01 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,135,000 | -11,500 | 0.47 | -0.00 | 2021-02-01 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -14,000 | 0.00 | -0.00 | 2021-02-01 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 80,000 | -15,500 | 0.01 | -0.00 | 2021-02-01 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 1,350,500 | -15,500 | 0.20 | -0.00 | 2021-02-01 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,533,500 | -17,500 | 0.97 | -0.00 | 2021-02-01 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 400,500 | -18,000 | 0.06 | -0.00 | 2021-02-01 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 968,500 | -24,000 | 0.14 | -0.00 | 2021-02-01 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,358,017 | -42,500 | 7.50 | -0.01 | 2021-02-01 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,944,000 | -72,000 | 0.29 | -0.01 | 2021-02-01 | |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,001,169 | -97,500 | 0.45 | -0.01 | 2021-02-01 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 545,500 | -101,000 | 0.08 | -0.02 | 2021-02-01 | |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,066,596 | -143,000 | 1.65 | -0.02 | 2021-02-01 | |
| 96 | Total changed named holdings | 130,336,758 | -500 | 19.42 | -0.00 | |||
| 157 | Unchanged named holdings | 95,551,454 | 0 | 14.24 | 0.00 | |||
| 253 | Total named holdings | 225,888,212 | -500 | 33.66 | 0.00 | |||
| 17 | Unnamed Investor Participants | 55,500 | 500 | 0.01 | 0.00 | |||
| 270 | Total securities in CCASS | 225,943,712 | 0 | 33.66 | 0.00 | |||
| Securities not in CCASS | 445,236,932 | 0 | 66.34 | 0.00 | ||||
| Issued securities | 671,180,644 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-28 |
| Volume | 1,793,500 |
| Turnover | 35,662,590 |
| Average price | 19.884 |
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