Ocumension Therapeutics: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01477 | 2020-07-10 |
CCASS holding changes from 2022-04-21 to 2022-04-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,018,000 | 16,000 | 1.05 | 0.00 | 2022-04-22 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,275,779 | 9,000 | 0.49 | 0.00 | 2022-04-22 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 92,000 | 6,500 | 0.01 | 0.00 | 2022-04-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,633,424 | 3,500 | 8.79 | 0.00 | 2022-04-22 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,454 | 3,000 | 0.00 | 0.00 | 2022-04-22 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,500 | 3,000 | 0.00 | 0.00 | 2022-04-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 277,691,212 | 1,500 | 41.65 | 0.00 | 2022-04-22 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2022-04-22 | |
| 9 | C00093 | BNP PARIBAS | 204,500 | 1,000 | 0.03 | 0.00 | 2022-04-22 | |
| 10 | B01209 | MASON SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2022-04-22 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2022-04-22 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 273,000 | -500 | 0.04 | -0.00 | 2022-04-22 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,341,298 | -1,000 | 10.55 | -0.00 | 2022-04-22 | |
| 14 | B02080 | FUTEC FINANCIAL LTD | 0 | -1,500 | 0.00 | -0.00 | 2022-04-22 | |
| 15 | C00010 | CITIBANK N.A. | 7,312,167 | -3,500 | 1.10 | -0.00 | 2022-04-22 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,487,776 | -6,000 | 13.57 | -0.00 | 2022-04-22 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,000 | -10,000 | 0.01 | -0.00 | 2022-04-22 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,179,499 | -10,500 | 0.48 | -0.00 | 2022-04-22 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,715,500 | -13,500 | 2.06 | -0.00 | 2022-04-22 | |
| 19 | Total changed named holdings | 532,343,609 | 0 | 79.84 | 0.00 | |||
| 171 | Unchanged named holdings | 56,013,294 | 0 | 8.40 | 0.00 | |||
| 190 | Total named holdings | 588,356,903 | 0 | 88.24 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 192 | Total securities in CCASS | 588,357,903 | 0 | 88.24 | 0.00 | |||
| Securities not in CCASS | 78,385,272 | 0 | 11.76 | 0.00 | ||||
| Issued securities | 666,743,175 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-20 |
| Volume | 116,000 |
| Turnover | 1,031,520 |
| Average price | 8.892 |
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