Antengene Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06996 | 2020-11-20 |
CCASS holding changes from 2023-05-19 to 2023-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,456,332 | 350,000 | 2.44 | 0.05 | 2023-05-22 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,184,000 | 207,500 | 0.32 | 0.03 | 2023-05-22 | |
| 3 | B01912 | THE CORE SECURITIES COMPANY LTD | 63,409,085 | 200,000 | 9.40 | 0.03 | 2023-05-22 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 176,500 | 130,000 | 0.03 | 0.02 | 2023-05-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,410,946 | 87,000 | 8.06 | 0.01 | 2023-05-22 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 541,000 | 69,500 | 0.08 | 0.01 | 2023-05-22 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,243,927 | 50,500 | 1.07 | 0.01 | 2023-05-22 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 437,500 | 41,500 | 0.06 | 0.01 | 2023-05-22 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,124,500 | 37,000 | 0.31 | 0.01 | 2023-05-22 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,503,203 | 34,000 | 0.52 | 0.01 | 2023-05-22 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,468,500 | 20,000 | 0.37 | 0.00 | 2023-05-22 | |
| 12 | B01610 | KGI ASIA LTD | 497,000 | 20,000 | 0.07 | 0.00 | 2023-05-22 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 728,999 | 14,000 | 0.11 | 0.00 | 2023-05-22 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 290,500 | 12,000 | 0.04 | 0.00 | 2023-05-22 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2023-05-22 | |
| 16 | B01184 | QUAM SECURITIES LTD | 51,500 | 9,500 | 0.01 | 0.00 | 2023-05-22 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,557,500 | 5,000 | 0.38 | 0.00 | 2023-05-22 | |
| 18 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 29,500 | 3,500 | 0.00 | 0.00 | 2023-05-22 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,903,733 | 3,000 | 0.28 | 0.00 | 2023-05-22 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,538,906 | 2,500 | 35.05 | 0.00 | 2023-05-22 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 628,500 | 2,000 | 0.09 | 0.00 | 2023-05-22 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,552,500 | 1,000 | 1.27 | 0.00 | 2023-05-22 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 126,000 | -500 | 0.02 | -0.00 | 2023-05-22 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 409,000 | -11,500 | 0.06 | -0.00 | 2023-05-22 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,743,548 | -25,000 | 4.11 | -0.00 | 2023-05-22 | |
| 26 | C00093 | BNP PARIBAS | 588,997 | -80,000 | 0.09 | -0.01 | 2023-05-22 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,793,804 | -105,500 | 1.75 | -0.02 | 2023-05-22 | |
| 28 | C00010 | CITIBANK N.A. | 38,286,684 | -510,500 | 5.67 | -0.08 | 2023-05-22 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,564,966 | -577,000 | 6.90 | -0.09 | 2023-05-22 | |
| 29 | Total changed named holdings | 530,270,630 | -500 | 78.57 | -0.00 | |||
| 179 | Unchanged named holdings | 45,775,446 | 0 | 6.78 | 0.00 | |||
| 208 | Total named holdings | 576,046,076 | -500 | 85.35 | 0.00 | |||
| 15 | Unnamed Investor Participants | 31,500 | 500 | 0.00 | 0.00 | |||
| 223 | Total securities in CCASS | 576,077,576 | 0 | 85.36 | 0.00 | |||
| Securities not in CCASS | 98,811,168 | 0 | 14.64 | 0.00 | ||||
| Issued securities | 674,888,744 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-18 |
| Volume | 1,579,500 |
| Turnover | 3,649,570 |
| Average price | 2.311 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy