Immunotech Biopharm Ltd: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06978	2020-07-10			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-03	BNP PARIBAS	0.41	25-10-02
2		CITIBANK N.A.	-0.41	25-10-02
3	25-10-02	HAITONG INTERNATIONAL SECURITIES CO LTD	17.51	25-09-19
4	25-09-30	BNP PARIBAS	10.76	25-09-29
5	25-09-25	CITIBANK N.A.	0.61	25-09-24
6		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	25-09-24
7	25-09-10	SPDB INTERNATIONAL SECURITIES LTD	-0.36	25-09-09
8	25-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	25-08-29
9		SPDB INTERNATIONAL SECURITIES LTD	-0.64	25-08-29
10	25-08-27	UBS SECURITIES HONG KONG LTD	0.68	25-08-26
11		JOY RICH SECURITIES INVESTMENT LTD	-0.68	25-08-25
12	25-08-11	CMB INTERNATIONAL SECURITIES LTD	0.28	25-08-06
13		FUTU SECURITIES INTERNATIONAL	-0.29	25-08-08
14	25-02-13	FUTU SECURITIES INTERNATIONAL	0.90	25-02-12
15		SOOCHOW SECURITIES INTERNATIONAL	-0.91	24-01-03
16	25-01-02	CITIBANK N.A.	1.67	24-12-27
17		BOCI SECURITIES LTD	-1.67	24-12-23
18	24-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	24-10-29
19		UBS SECURITIES HONG KONG LTD	-0.46	24-10-10
20	24-10-10	THE HONGKONG AND SHANGHAI BANKING	1.20	24-10-09
21		UBS SECURITIES HONG KONG LTD	-1.22	24-07-16
22	24-06-18	BANK OF CHINA (HONG KONG) LTD	0.28	24-06-17
23	24-01-30	TIGER BROKERS (HK) GLOBAL LTD	0.30	24-01-15
24		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-01-29
25	23-06-09	INTERACTIVE BROKERS HONG KONG LTD	0.25	23-06-08
26	23-05-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	23-05-15
27	23-02-27	JPMORGAN CHASE BANK, NATIONAL	-11.68	23-02-24
28	23-02-17	SPDB INTERNATIONAL SECURITIES LTD	-5.85	23-02-01
29	23-02-10	UBS SECURITIES HONG KONG LTD	-0.28	23-02-09
30	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-02-07
31	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	23-02-06
32		UBS SECURITIES HONG KONG LTD	-0.42	23-02-06
33	23-02-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	23-02-03
34	23-02-01	SPDB INTERNATIONAL SECURITIES LTD	-3.71	23-01-09
35	23-01-26	CCB INTERNATIONAL SECURITIES LTD	-8.95	23-01-19
36	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-01-18
37	23-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	23-01-17
38	23-01-09	SPDB INTERNATIONAL SECURITIES LTD	-3.75	22-11-25
39	23-01-05	UBS SECURITIES HONG KONG LTD	0.61	23-01-04
40		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	23-01-04
41	22-12-15	BOCI SECURITIES LTD	1.62	22-12-13
42	22-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	22-11-24
43	22-11-25	SPDB INTERNATIONAL SECURITIES LTD	2.67	22-09-30
44	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-17
45	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-10-31
46	22-10-26	CITIBANK N.A.	0.40	22-10-25
47	22-09-30	JPMORGAN CHASE BANK, NATIONAL	11.66	22-09-29
48		SPDB INTERNATIONAL SECURITIES LTD	-11.66	22-04-01
49	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	22-09-14
50		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	22-09-14
51	22-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	22-07-28
52		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-29
53	22-07-25	JPMORGAN CHASE BANK, NATIONAL	0.29	22-07-22
54		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	22-07-22
55	22-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	22-07-05
56		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	22-07-06
57	22-05-24	CITIBANK N.A.	-0.27	22-05-23
58	22-04-08	UBS SECURITIES HONG KONG LTD	1.81	22-04-07
59	22-04-01	SPDB INTERNATIONAL SECURITIES LTD	3.55	21-12-16
60		CCB INTERNATIONAL SECURITIES LTD	-3.55	22-03-11
61	22-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-11
62	22-03-09	SOOCHOW SECURITIES INTERNATIONAL	0.39	22-03-08
63		CITIBANK N.A.	0.32	22-03-08
64		FUTU SECURITIES INTERNATIONAL	-0.41	22-03-08
65		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	22-03-08
66	22-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	1.33	22-02-28
67		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.07	22-02-25
68	22-02-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.81	22-02-17
69	22-02-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.07	22-01-27
70	22-01-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.07	22-01-25
71	22-01-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.03	22-01-21
72	22-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	22-01-12
73		CITIBANK N.A.	1.07	22-01-12
74		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-01-12
75		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.47	22-01-12
76	22-01-12	THE HONGKONG AND SHANGHAI BANKING	0.81	22-01-11
77		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	22-01-11
78	22-01-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	21-12-30
79		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	22-01-06
80	22-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.77	21-12-30
81		HANG SENG SECURITIES LTD	-0.39	21-12-30
82		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.56	21-12-30
83	21-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.82	21-12-29
84		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	21-12-29
85		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	21-12-29
86	21-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.39	21-12-28
87		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	21-12-23
88		MIB SECURITIES (HONG KONG) LTD	-0.43	21-12-20
89		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.56	21-12-28
90	21-12-16	SPDB INTERNATIONAL SECURITIES LTD	26.22	21-11-19
91	21-12-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	21-12-03
92		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	21-12-03
93	21-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	21-11-19
94		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	21-11-19
95	21-11-19	SPDB INTERNATIONAL SECURITIES LTD	1.25	21-07-23
96		CCB INTERNATIONAL SECURITIES LTD	-1.25	21-06-25
97	21-11-02	THE HONGKONG AND SHANGHAI BANKING	0.25	21-11-01
98		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	21-11-01
99	21-11-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	21-10-29
100	21-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	21-10-07
101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	21-10-15
102	21-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	21-10-06
103		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	21-09-29
104	21-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	21-08-25
105	21-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	21-07-26
106		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.51	21-08-02
107	21-07-27	CINDA INTERNATIONAL SECURITIES LTD	10.00	21-07-08
108	21-07-26	HANG SENG SECURITIES LTD	0.83	21-07-23
109		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.87	21-07-23
110	21-07-16	YUE XIU SECURITIES CO LTD	-0.38	21-06-08
111		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.72	21-07-15
112		VICTORY SECURITIES CO LTD	-0.73	21-07-14
113		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	21-07-15
114		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.44	21-07-15
115	21-07-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.72	21-07-06
116		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	21-07-14
117	21-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	21-07-13
118		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	21-07-13
119	21-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.50	21-07-12
120	21-07-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	21-07-05
121		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	21-06-03
122	21-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	21-06-28
123		CMB INTERNATIONAL SECURITIES LTD	-0.44	21-06-29
124	21-06-25	CCB INTERNATIONAL SECURITIES LTD	2.74	21-06-23
125		BANK OF CHINA (HONG KONG) LTD	-2.74	21-06-24
126	21-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	21-06-03
127	21-05-24	DEUTSCHE BANK AG	0.34	21-05-21
128		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	21-05-21
129	21-05-17	DEUTSCHE BANK AG	-0.35	21-05-14
130	21-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	21-04-15
131		CMB INTERNATIONAL SECURITIES LTD	-0.29	21-04-15
132	21-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	21-03-17
133	21-03-02	YUE XIU SECURITIES CO LTD	0.29	20-10-16
134		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	21-03-01
135	21-02-26	VICTORY SECURITIES CO LTD	0.65	21-02-24
136		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-02-25
137		REALORD ASIA PACIFIC SECURITIES LTD	-0.42	21-02-25
138	21-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	21-02-24
139		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	21-02-24
140	21-02-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	21-02-22
141	21-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	21-01-15
142		REALORD ASIA PACIFIC SECURITIES LTD	-0.40	21-01-13
143	21-01-13	REALORD ASIA PACIFIC SECURITIES LTD	0.67	21-01-06
144		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	21-01-08
145	21-01-11	DEUTSCHE BANK AG	0.29	21-01-08
146		UBS SECURITIES HONG KONG LTD	-0.29	21-01-08
147	21-01-07	UBS SECURITIES HONG KONG LTD	0.28	21-01-06
148		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-01-06
149	20-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.94	20-12-23
150		REALORD ASIA PACIFIC SECURITIES LTD	-1.70	20-12-21
151	20-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	20-12-07
152	20-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	20-11-27
153		DEUTSCHE BANK AG	-0.89	20-11-30
154	20-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	20-11-18
155	20-11-12	REALORD ASIA PACIFIC SECURITIES LTD	0.35	20-11-11
156		MIB SECURITIES (HONG KONG) LTD	-0.35	20-11-02
157	20-11-11	REALORD ASIA PACIFIC SECURITIES LTD	0.51	20-11-10
158		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	20-11-10
159	20-11-10	REALORD ASIA PACIFIC SECURITIES LTD	0.40	20-11-04
160		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	20-11-09
161	20-11-06	DEUTSCHE BANK AG	0.67	20-11-05
162		UBS SECURITIES HONG KONG LTD	-0.66	20-11-05
163	20-11-05	UBS SECURITIES HONG KONG LTD	0.66	20-10-29
164		DEUTSCHE BANK AG	-0.64	20-11-04
165	20-11-04	INTERACTIVE BROKERS HONG KONG LTD	-0.25	20-11-03
166	20-10-29	DEUTSCHE BANK AG	0.94	20-10-28
167		UBS SECURITIES HONG KONG LTD	-0.94	20-10-22
168	20-10-21	UBS SECURITIES HONG KONG LTD	0.94	20-10-20
169		DEUTSCHE BANK AG	-0.94	20-10-20
170	20-10-20	CCB INTERNATIONAL SECURITIES LTD	10.84	20-10-16
171		DEUTSCHE BANK AG	0.25	20-10-19
172		UBS SECURITIES HONG KONG LTD	-0.26	20-10-19
173	20-10-19	UBS SECURITIES HONG KONG LTD	0.26	20-10-08
174		DEUTSCHE BANK AG	-0.26	20-10-16
175	20-10-16	DEUTSCHE BANK AG	0.26	20-10-15
176		CCB INTERNATIONAL SECURITIES LTD	-0.26	20-09-01
177	20-09-23	HAITONG INTERNATIONAL SECURITIES CO LTD	5.96	20-09-22
178	20-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	2.66	20-08-31
179	20-08-25	CCB INTERNATIONAL SECURITIES LTD	0.26	20-08-11
180	20-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	1.48	20-08-12
181	20-08-05	CCB INTERNATIONAL SECURITIES LTD	2.72	20-08-04
182	20-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.75	20-07-30
183	20-07-30	CCB INTERNATIONAL SECURITIES LTD	3.82	20-07-29
184	20-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	2.72	20-07-16
185	20-07-16	REALORD ASIA PACIFIC SECURITIES LTD	0.95	20-07-15
186	20-07-15	REALORD ASIA PACIFIC SECURITIES LTD	-0.95	20-07-14
187	20-07-14	REALORD ASIA PACIFIC SECURITIES LTD	0.95
188		BANK OF CHINA (HONG KONG) LTD	0.91	20-07-10
189		INTERACTIVE BROKERS HONG KONG LTD	0.87	20-07-10
190		HANG SENG SECURITIES LTD	0.36	20-07-10
191		THE HONGKONG AND SHANGHAI BANKING	0.29	20-07-10
192		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-07-10
193		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	20-07-10
194		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	20-07-10
195		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	20-07-10
196		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	20-07-10
197	20-07-13	FTFT INTERNATIONAL SECURITIES AND	0.38	20-07-10
198	20-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.44
199		BANK OF CHINA (HONG KONG) LTD	3.16
200		HAITONG INTERNATIONAL SECURITIES CO LTD	2.02
201		FUTU SECURITIES INTERNATIONAL	1.66
202		JOY RICH SECURITIES INVESTMENT LTD	1.20
203		THE HONGKONG AND SHANGHAI BANKING	1.14
204		BOCI SECURITIES LTD	0.96
205		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.92
206		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77
207		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67
208		PHILLIP SECURITIES (HONG KONG) LTD	0.64
209		BRIGHT SMART SECURITIES INTERNATIONAL	0.58
210		KGI ASIA LTD	0.42
211		MIB SECURITIES (HONG KONG) LTD	0.42
212		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27
213		UOB KAY HIAN (HONG KONG) LTD	0.26

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