Ocumension Therapeutics: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01477 | 2020-07-10 |
CCASS holding changes from 2023-02-02 to 2023-02-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,430,517 | 1,286,945 | 0.35 | 0.19 | 2023-02-03 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,036,750 | 300,000 | 1.17 | 0.04 | 2023-02-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,440,544 | 229,500 | 10.81 | 0.03 | 2023-02-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,894 | 75,000 | 0.01 | 0.01 | 2023-02-03 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 141,000 | 75,000 | 0.02 | 0.01 | 2023-02-03 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,206,731 | 71,000 | 0.32 | 0.01 | 2023-02-03 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,422,500 | 49,000 | 1.95 | 0.01 | 2023-02-03 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,273 | 44,273 | 0.01 | 0.01 | 2023-02-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,904,500 | 20,500 | 1.15 | 0.00 | 2023-02-03 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2023-02-03 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 66,500 | 9,500 | 0.01 | 0.00 | 2023-02-03 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 25,000 | 8,500 | 0.00 | 0.00 | 2023-02-03 | |
| 13 | B02011 | ZHONG YANG SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2023-02-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2023-02-03 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,706,913 | 6,000 | 0.97 | 0.00 | 2023-02-03 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 717,760 | 5,000 | 0.10 | 0.00 | 2023-02-03 | |
| 17 | B01184 | QUAM SECURITIES LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2023-02-03 | |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2023-02-03 | |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2023-02-03 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 137,000 | 1,500 | 0.02 | 0.00 | 2023-02-03 | |
| 21 | B01915 | METAVERSE SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2023-02-03 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2023-02-03 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 267,310,649 | 500 | 38.81 | 0.00 | 2023-02-03 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,601,021 | -500 | 0.52 | -0.00 | 2023-02-03 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2023-02-03 | |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2023-02-03 | |
| 27 | B01610 | KGI ASIA LTD | 148,000 | -2,000 | 0.02 | -0.00 | 2023-02-03 | |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -3,000 | 0.00 | -0.00 | 2023-02-03 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 345,190 | -3,000 | 0.05 | -0.00 | 2023-02-03 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2023-02-03 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 814,500 | -6,500 | 0.12 | -0.00 | 2023-02-03 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,430,797 | -7,500 | 4.42 | -0.00 | 2023-02-03 | |
| 33 | B01130 | BOCI SECURITIES LTD | 1,138,000 | -8,000 | 0.17 | -0.00 | 2023-02-03 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 633,500 | -9,000 | 0.09 | -0.00 | 2023-02-03 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 124,000 | -9,000 | 0.02 | -0.00 | 2023-02-03 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,879,000 | -9,500 | 0.42 | -0.00 | 2023-02-03 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 470,500 | -15,000 | 0.07 | -0.00 | 2023-02-03 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 180,000 | -20,000 | 0.03 | -0.00 | 2023-02-03 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,000 | -23,000 | 0.08 | -0.00 | 2023-02-03 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 831,000 | -26,500 | 0.12 | -0.00 | 2023-02-03 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 562,500 | -30,000 | 0.08 | -0.00 | 2023-02-03 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,817,500 | -77,500 | 0.99 | -0.01 | 2023-02-03 | |
| 43 | C00093 | BNP PARIBAS | 192,753 | -79,741 | 0.03 | -0.01 | 2023-02-03 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,523,002 | -94,500 | 8.50 | -0.01 | 2023-02-03 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,500 | -140,500 | 0.03 | -0.02 | 2023-02-03 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,464,779 | -162,000 | 0.36 | -0.02 | 2023-02-03 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,111,383 | -461,737 | 14.54 | -0.07 | 2023-02-03 | |
| 48 | C00010 | CITIBANK N.A. | 8,779,501 | -1,028,240 | 1.27 | -0.15 | 2023-02-03 | |
| 48 | Total changed named holdings | 603,743,457 | 0 | 87.66 | 0.00 | |||
| 134 | Unchanged named holdings | 6,589,566 | 0 | 0.96 | 0.00 | |||
| 182 | Total named holdings | 610,333,023 | 0 | 88.62 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | |||
| 186 | Total securities in CCASS | 610,341,523 | 0 | 88.62 | 0.00 | |||
| Securities not in CCASS | 78,395,272 | 0 | 11.38 | 0.00 | ||||
| Issued securities | 688,736,795 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-01 |
| Volume | 2,379,000 |
| Turnover | 28,798,880 |
| Average price | 12.105 |
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