Alphamab Oncology: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09966 | 2019-12-12 |
CCASS holding changes from 2021-03-24 to 2021-03-25
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 | 22,808,000 | 1,597,000 | 2.44 | 0.17 | 2021-03-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,756,000 | 135,000 | 1.36 | 0.01 | 2021-03-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,974,000 | 86,000 | 0.32 | 0.01 | 2021-03-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,000 | 57,000 | 0.01 | 0.01 | 2021-03-25 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 244,000 | 49,000 | 0.03 | 0.01 | 2021-03-25 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,484,300 | 46,000 | 0.16 | 0.00 | 2021-03-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 11,796,495 | 22,000 | 1.26 | 0.00 | 2021-03-25 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 208,000 | 20,000 | 0.02 | 0.00 | 2021-03-25 | |
| 9 | C00093 | BNP PARIBAS | 1,048,171 | 17,000 | 0.11 | 0.00 | 2021-03-25 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,683,000 | 17,000 | 2.32 | 0.00 | 2021-03-25 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,491 | 15,000 | 0.00 | 0.00 | 2021-03-25 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 397,200 | 15,000 | 0.04 | 0.00 | 2021-03-25 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 161,000 | 11,000 | 0.02 | 0.00 | 2021-03-25 | |
| 14 | B02045 | AAA SECURITIES CO. LTD | 258,000 | 10,000 | 0.03 | 0.00 | 2021-03-25 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2021-03-25 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,746,000 | 10,000 | 0.51 | 0.00 | 2021-03-25 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-25 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2021-03-25 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-25 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 841,000 | 9,000 | 0.09 | 0.00 | 2021-03-25 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,644,000 | 8,000 | 0.60 | 0.00 | 2021-03-25 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 79,000 | 8,000 | 0.01 | 0.00 | 2021-03-25 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 225,000 | 7,000 | 0.02 | 0.00 | 2021-03-25 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,756,000 | 6,000 | 0.19 | 0.00 | 2021-03-25 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 493,000 | 5,000 | 0.05 | 0.00 | 2021-03-25 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 93,000 | 5,000 | 0.01 | 0.00 | 2021-03-25 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2021-03-25 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2021-03-25 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 113,000 | 4,000 | 0.01 | 0.00 | 2021-03-25 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 239,000 | 4,000 | 0.03 | 0.00 | 2021-03-25 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,634,000 | 3,000 | 0.17 | 0.00 | 2021-03-25 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,592,335 | 3,000 | 1.24 | 0.00 | 2021-03-25 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | 2,000 | 0.01 | 0.00 | 2021-03-25 | |
| 34 | B01610 | KGI ASIA LTD | 129,000 | 2,000 | 0.01 | 0.00 | 2021-03-25 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 239,000 | 2,000 | 0.03 | 0.00 | 2021-03-25 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 390,000 | 2,000 | 0.04 | 0.00 | 2021-03-25 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,000 | 1,000 | 0.01 | 0.00 | 2021-03-25 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 299,000 | 1,000 | 0.03 | 0.00 | 2021-03-25 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 143,000 | 1,000 | 0.02 | 0.00 | 2021-03-25 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 1,000 | 0.01 | 0.00 | 2021-03-25 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 89,000 | 1,000 | 0.01 | 0.00 | 2021-03-25 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2021-03-25 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,918,000 | -4,000 | 0.21 | -0.00 | 2021-03-25 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,177,173 | -6,000 | 6.86 | -0.00 | 2021-03-25 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | -17,485 | 0.01 | -0.00 | 2021-03-25 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 29,193,277 | -34,000 | 3.12 | -0.00 | 2021-03-25 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,938,669 | -72,266 | 1.49 | -0.01 | 2021-03-25 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,740,000 | -90,000 | 0.19 | -0.01 | 2021-03-25 | |
| 49 | C00074 | DEUTSCHE BANK AG | 19,735,038 | -232,249 | 2.11 | -0.02 | 2021-03-25 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,061,131 | -324,000 | 4.61 | -0.03 | 2021-03-25 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,714,339 | -648,000 | 6.39 | -0.07 | 2021-03-25 | |
| 52 | C00010 | CITIBANK N.A. | 343,132,851 | -805,000 | 36.70 | -0.09 | 2021-03-25 | |
| 52 | Total changed named holdings | 681,880,470 | 0 | 72.93 | 0.00 | |||
| 103 | Unchanged named holdings | 22,693,969 | 0 | 2.43 | 0.00 | |||
| 155 | Total named holdings | 704,574,439 | 0 | 75.36 | 0.00 | |||
| 7 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 704,597,439 | 0 | 75.36 | 0.00 | |||
| Securities not in CCASS | 230,341,931 | 0 | 24.64 | 0.00 | ||||
| Issued securities | 934,939,370 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-23 |
| Volume | 3,392,000 |
| Turnover | 39,559,760 |
| Average price | 11.663 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy