Ocumension Therapeutics: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01477	2020-07-10			Docs

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• About CCASS

Stock code:

From

to

CCASS holding changes from 2023-03-06 to 2023-03-07

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	C00019	THE HONGKONG AND SHANGHAI BANKING	99,912,918	124,000	14.51	0.02	2023-03-07
2	C00100	JPMORGAN CHASE BANK, NATIONAL	74,561,715	68,500	10.83	0.01	2023-03-07
3	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	15,812,500	52,500	2.30	0.01	2023-03-07
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,955,231	41,500	0.28	0.01	2023-03-07
5	B01224	MERRILL LYNCH FAR EAST LTD	7,986,600	40,500	1.16	0.01	2023-03-07
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,578,179	25,000	0.37	0.00	2023-03-07
7	B01649	CINDA INTERNATIONAL SECURITIES LTD	57,000	21,000	0.01	0.00	2023-03-07
8	B01284	HANG SENG SECURITIES LTD	690,000	20,000	0.10	0.00	2023-03-07
9	B01900	ORIENT SECURITIES (HONG KONG) LTD	28,500	18,500	0.00	0.00	2023-03-07
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,936,000	13,500	0.43	0.00	2023-03-07
11	C00042	CMB WING LUNG BANK LTD	946,000	11,000	0.14	0.00	2023-03-07
12	B01955	FUTU SECURITIES INTERNATIONAL	59,096,502	8,500	8.58	0.00	2023-03-07
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	84,000	5,000	0.01	0.00	2023-03-07
14	B01161	UBS SECURITIES HONG KONG LTD	3,618,016	4,500	0.53	0.00	2023-03-07
15	B01814	WELL LINK SECURITIES LTD	7,000	4,500	0.00	0.00	2023-03-07
16	B01497	SINOPAC SECURITIES (ASIA) LTD	79,000	4,000	0.01	0.00	2023-03-07
17	B01885	HAFOO SECURITIES LTD	145,500	3,500	0.02	0.00	2023-03-07
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	645,500	3,000	0.09	0.00	2023-03-07
19	B01584	CHIEF SECURITIES LTD	79,500	2,500	0.01	0.00	2023-03-07
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	364,690	1,500	0.05	0.00	2023-03-07
21	B01130	BOCI SECURITIES LTD	1,234,500	1,000	0.18	0.00	2023-03-07
22	B02159	USMART SECURITIES LTD	49,000	1,000	0.01	0.00	2023-03-07
23	C00015	DBS BANK (HONG KONG) LTD	115,500	500	0.02	0.00	2023-03-07
24	B01118	EAST ASIA SECURITIES CO LTD	70,500	500	0.01	0.00	2023-03-07
25	B02142	TIGER BROKERS (HK) GLOBAL LTD	183,500	-500	0.03	-0.00	2023-03-07
26	B01555	ABN AMRO CLEARING HONG KONG LTD	1,894	-1,000	0.00	-0.00	2023-03-07
27	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	667,260	-2,000	0.10	-0.00	2023-03-07
28	C00010	CITIBANK N.A.	8,244,270	-47,000	1.20	-0.01	2023-03-07
29	C00093	BNP PARIBAS	213,831	-51,000	0.03	-0.01	2023-03-07
30	B01901	CMB INTERNATIONAL SECURITIES LTD	187,000	-102,000	0.03	-0.01	2023-03-07
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	266,801,130	-127,500	38.74	-0.02	2023-03-07
32	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,000	-145,000	0.00	-0.02	2023-03-07
32		Total changed named holdings	549,358,736	0	79.76	0.00
151		Unchanged named holdings	60,984,287	0	8.85	0.00
183		Total named holdings	610,343,023	0	88.62	0.00
4		Unnamed Investor Participants	8,500	0	0.00	0.00
187		Total securities in CCASS	610,351,523	0	88.62	0.00
		Securities not in CCASS	78,385,272	0	11.38	0.00
		Issued securities	688,736,795	0	100.00	0.00	28-Feb-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2023-03-03
Volume	1,481,000
Turnover	14,482,805
Average price	9.779

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