Ocumension Therapeutics: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01477 | 2020-07-10 |
CCASS holding changes from 2022-02-09 to 2022-02-10
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. | 5,913,090 | 218,815 | 0.89 | 0.03 | 2022-02-10 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,356,231 | 190,000 | 0.20 | 0.03 | 2022-02-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,850,000 | 112,500 | 2.08 | 0.02 | 2022-02-10 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 327,000 | 85,500 | 0.05 | 0.01 | 2022-02-10 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,601,295 | 83,500 | 0.24 | 0.01 | 2022-02-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,657,479 | 82,500 | 0.40 | 0.01 | 2022-02-10 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,263,301 | 53,000 | 10.09 | 0.01 | 2022-02-10 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 228,500 | 52,500 | 0.03 | 0.01 | 2022-02-10 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,602,249 | 49,500 | 0.39 | 0.01 | 2022-02-10 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,500 | 25,000 | 0.01 | 0.00 | 2022-02-10 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,499,500 | 17,000 | 0.52 | 0.00 | 2022-02-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 712,000 | 15,500 | 0.11 | 0.00 | 2022-02-10 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 484,000 | 14,000 | 0.07 | 0.00 | 2022-02-10 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,443,382 | 7,500 | 3.37 | 0.00 | 2022-02-10 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 732,500 | 7,500 | 0.11 | 0.00 | 2022-02-10 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,641,478 | 7,000 | 41.94 | 0.00 | 2022-02-10 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2022-02-10 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 3,840,500 | 5,000 | 0.58 | 0.00 | 2022-02-10 | |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 37,000 | 5,000 | 0.01 | 0.00 | 2022-02-10 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,764 | 3,000 | 0.00 | 0.00 | 2022-02-10 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,329,500 | 2,000 | 0.20 | 0.00 | 2022-02-10 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2022-02-10 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 78,500 | 2,000 | 0.01 | 0.00 | 2022-02-10 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 285,500 | 2,000 | 0.04 | 0.00 | 2022-02-10 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 420,000 | 2,000 | 0.06 | 0.00 | 2022-02-10 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 102,000 | 1,500 | 0.02 | 0.00 | 2022-02-10 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2022-02-10 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2022-02-10 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2022-02-10 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 54,968 | 500 | 0.01 | 0.00 | 2022-02-10 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,500 | 500 | 0.01 | 0.00 | 2022-02-10 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | 500 | 0.00 | 0.00 | 2022-02-10 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 30,000 | 500 | 0.00 | 0.00 | 2022-02-10 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 397,500 | -500 | 0.06 | -0.00 | 2022-02-10 | |
| 35 | B01662 | BOKHARY SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-02-10 | |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-02-10 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2022-02-10 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2022-02-10 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2022-02-10 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,500 | -2,000 | 0.02 | -0.00 | 2022-02-10 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 812,260 | -4,000 | 0.12 | -0.00 | 2022-02-10 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2022-02-10 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 208,000 | -9,000 | 0.03 | -0.00 | 2022-02-10 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 53,500 | -10,000 | 0.01 | -0.00 | 2022-02-10 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,718,424 | -42,000 | 8.81 | -0.01 | 2022-02-10 | |
| 46 | C00093 | BNP PARIBAS | 158,285 | -44,815 | 0.02 | -0.01 | 2022-02-10 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,011,279 | -55,500 | 13.50 | -0.01 | 2022-02-10 | |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,855,500 | -877,000 | 1.63 | -0.13 | 2022-02-10 | |
| 48 | Total changed named holdings | 571,131,485 | 0 | 85.66 | 0.00 | |||
| 144 | Unchanged named holdings | 17,226,418 | 0 | 2.58 | 0.00 | |||
| 192 | Total named holdings | 588,357,903 | 0 | 88.24 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 194 | 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-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-08 |
| Volume | 1,777,000 |
| Turnover | 18,056,780 |
| Average price | 10.161 |
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