Ocumension Therapeutics: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01477 | 2020-07-10 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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 | C00010 | CITIBANK N.A. | 6,175,161 | 292,500 | 0.93 | 0.04 | 2022-01-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,701,500 | 54,500 | 3.25 | 0.01 | 2022-01-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,500 | 8,500 | 0.00 | 0.00 | 2022-01-04 | |
| 4 | C00093 | BNP PARIBAS | 157,300 | 4,500 | 0.02 | 0.00 | 2022-01-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,126,779 | 4,500 | 0.32 | 0.00 | 2022-01-04 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,358,500 | 3,000 | 0.50 | 0.00 | 2022-01-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,639,400 | 3,000 | 10.14 | 0.00 | 2022-01-04 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 109,500 | 500 | 0.02 | 0.00 | 2022-01-04 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 93,000 | -500 | 0.01 | -0.00 | 2022-01-04 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 679,000 | -500 | 0.10 | -0.00 | 2022-01-04 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | -1,000 | 0.01 | -0.00 | 2022-01-04 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 395,000 | -1,000 | 0.06 | -0.00 | 2022-01-04 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 249,690 | -2,000 | 0.04 | -0.00 | 2022-01-04 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 115,500 | -2,000 | 0.02 | -0.00 | 2022-01-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,300,500 | -2,500 | 0.20 | -0.00 | 2022-01-04 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,700,300 | -2,500 | 2.05 | -0.00 | 2022-01-04 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 634,500 | -3,000 | 0.10 | -0.00 | 2022-01-04 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,500 | -3,000 | 0.01 | -0.00 | 2022-01-04 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,264 | -5,000 | 0.00 | -0.00 | 2022-01-04 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 872,760 | -5,000 | 0.13 | -0.00 | 2022-01-04 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,533,324 | -6,500 | 13.58 | -0.00 | 2022-01-04 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 4,566,000 | -16,000 | 0.68 | -0.00 | 2022-01-04 | |
| 23 | B01610 | KGI ASIA LTD | 149,500 | -17,500 | 0.02 | -0.00 | 2022-01-04 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,627,978 | -22,000 | 41.94 | -0.00 | 2022-01-04 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,661,924 | -62,500 | 8.80 | -0.01 | 2022-01-04 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,446,650 | -218,500 | 0.37 | -0.03 | 2022-01-04 | |
| 26 | Total changed named holdings | 555,502,030 | 0 | 83.32 | 0.00 | |||
| 170 | Unchanged named holdings | 32,855,873 | 0 | 4.93 | 0.00 | |||
| 196 | Total named holdings | 588,357,903 | 0 | 88.24 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 198 | Total securities in CCASS | 588,358,903 | 0 | 88.24 | 0.00 | |||
| Securities not in CCASS | 78,384,272 | 0 | 11.76 | 0.00 | ||||
| Issued securities | 666,743,175 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 275,000 |
| Turnover | 4,768,530 |
| Average price | 17.340 |
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