ImmuneOnco Biopharmaceuticals (Shanghai) Inc.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01541	2023-09-05			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	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-07-17
2	25-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-16
3	25-07-04	CITIBANK N.A.	0.36	25-07-03
4		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-03
5		MERRILL LYNCH FAR EAST LTD	-0.44	25-07-03
6	25-07-02	MERRILL LYNCH FAR EAST LTD	0.43	25-06-30
7		FUTU SECURITIES INTERNATIONAL	-0.40	25-06-30
8	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-19
9	25-06-16	CITIBANK N.A.	0.42	25-06-13
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-13
11	25-06-13	CITIBANK N.A.	0.29	25-06-12
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-12
13	25-06-12	CITIBANK N.A.	0.40	25-06-11
14		THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-11
15		FUTU SECURITIES INTERNATIONAL	0.31	25-06-11
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-11
17		QUAM SECURITIES LTD	-0.53	25-06-09
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-06-11
19	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.40	25-06-10
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-10
21	25-06-09	CMB INTERNATIONAL SECURITIES LTD	0.29	25-06-06
22	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-04
23		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	25-06-04
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-05-30
25	25-06-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.65	25-06-02
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-02
27	25-05-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	25-05-29
28		CHINA INDUSTRIAL SECURITIES	0.25	25-05-28
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-05-29
30	25-05-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	25-05-28
31		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	25-05-28
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-05-28
33	25-05-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	25-05-27
34		MERRILL LYNCH FAR EAST LTD	-0.30	25-05-27
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-05-27
36	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-26
37		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-05-26
38		FUTU SECURITIES INTERNATIONAL	-0.27	25-05-26
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-05-26
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-05-26
41	25-05-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	25-05-23
42		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	25-05-23
43		FUTU SECURITIES INTERNATIONAL	0.29	25-05-23
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-05-23
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	25-05-23
46	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-22
47	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-05-21
48	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	3.69	25-04-28
49	25-04-29	CITIBANK N.A.	0.29	25-04-28
50		QUAM SECURITIES LTD	-0.37	25-04-03
51	25-04-28	CITIBANK N.A.	0.27	25-04-25
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-25
53	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-04-24
54	25-04-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	25-03-19
55		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-04-08
56	25-04-08	CITIBANK N.A.	0.28	25-04-07
57		MERRILL LYNCH FAR EAST LTD	-0.27	25-04-07
58	25-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-04-03
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-03
60	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.68	25-04-02
61		CITIBANK N.A.	0.62	25-04-02
62		MERRILL LYNCH FAR EAST LTD	0.25	25-04-02
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-02
64		QUAM SECURITIES LTD	-0.60	25-03-14
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-04-02
66	25-03-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	25-03-19
67	25-03-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	25-03-18
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-18
69	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-17
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-03-17
71	25-03-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	25-03-13
72	25-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-03-12
73		CITIBANK N.A.	-0.28	25-03-12
74	25-03-12	QUAM SECURITIES LTD	0.29	25-02-27
75		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-03-11
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-11
77	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-07
78	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-03-03
79		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	25-02-27
80		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-03-03
81		CITIBANK N.A.	-0.69	25-03-03
82	25-03-03	CITIBANK N.A.	0.31	25-02-28
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-28
84	25-02-28	CITIBANK N.A.	0.45	25-02-27
85		THE HONGKONG AND SHANGHAI BANKING	0.45	25-02-27
86		MERRILL LYNCH FAR EAST LTD	0.35	25-02-27
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-02-27
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-02-27
89	25-02-27	QUAM SECURITIES LTD	0.30	25-02-26
90	25-02-26	QUAM SECURITIES LTD	0.52	25-02-25
91		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	25-02-17
92		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-25
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-25
94		CITIBANK N.A.	-0.35	25-02-25
95	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-24
96	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-21
97	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-14
98	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-12
99	25-02-11	QUAM SECURITIES LTD	0.52	25-01-27
100		CITIBANK N.A.	0.27	25-02-10
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-02-10
102	25-01-27	DBS BANK LTD	-1.45	23-12-06
103	25-01-06	CITIBANK N.A.	-0.29	25-01-03
104	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-23
105	24-12-20	MERRILL LYNCH FAR EAST LTD	0.37	24-12-19
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-19
107		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	24-11-22
108	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-13
109	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-12
110	24-12-12	CMB INTERNATIONAL SECURITIES LTD	0.56	24-12-11
111		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	24-12-11
112	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.44	24-12-10
113		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	24-12-09
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-10
115	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-12-09
116		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-09
117		CITIBANK N.A.	-0.65	24-12-09
118	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	24-12-06
119		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-12-06
120		CITIBANK N.A.	-0.82	24-12-06
121		THE HONGKONG AND SHANGHAI BANKING	-1.14	24-12-06
122	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-12-05
123		CITIBANK N.A.	-0.87	24-12-05
124	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-12-03
125	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-12-02
126		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-12-02
127	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-11-29
128		THE HONGKONG AND SHANGHAI BANKING	0.49	24-11-29
129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	24-11-29
130		MERRILL LYNCH FAR EAST LTD	-0.71	24-11-29
131		UBS SECURITIES HONG KONG LTD	-0.71	24-11-29
132	24-11-29	CITIBANK N.A.	0.29	24-11-28
133		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-11-28
134		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	24-11-28
135	24-11-28	CITIBANK N.A.	3.06	24-11-26
136		THE HONGKONG AND SHANGHAI BANKING	2.89	24-11-27
137		MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	24-11-26
138		MERRILL LYNCH FAR EAST LTD	0.78	24-11-27
139		UBS SECURITIES HONG KONG LTD	0.77	24-11-27
140		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	24-11-25
141		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-27
142	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-25
143		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-11-25
144	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-11-22
145		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-22
146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-11-22
147	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-19
148	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-18
149	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-11-14
150		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-11-14
151	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-11-13
152		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-11-13
153		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-11-13
154		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-13
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.51	24-11-13
156	24-11-13	JPMORGAN CHASE BANK, NATIONAL	0.28	24-11-12
157		CITIBANK N.A.	0.28	24-11-12
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-11-12
159	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-11
160	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-10-31
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-10-31
162	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-10-30
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-10-30
164	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-29
165		THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-29
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-29
167	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-10-28
168	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-10-25
169		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-25
170		THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-25
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-10-25
172		CMB INTERNATIONAL SECURITIES LTD	-0.57	24-10-25
173	24-10-25	FOSUN INTERNATIONAL SECURITIES LTD	-0.26	24-08-16
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-10-24
175	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-23
176		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-23
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-10-23
178	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-18
179		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-10-18
180	24-10-16	FUTU SECURITIES INTERNATIONAL	0.31	24-10-15
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-10-15
182	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-10-14
183	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-10-10
184		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.60	24-10-10
185		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-10-08
186	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	24-10-03
187		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-10-03
188		CITIBANK N.A.	-0.27	24-10-09
189		HANG SENG SECURITIES LTD	-0.45	24-10-09
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-09-30
191	24-10-09	HANG SENG SECURITIES LTD	-0.28	24-10-08
192	24-10-07	FUTU SECURITIES INTERNATIONAL	0.30	24-10-04
193	24-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-10-03
194	24-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-10-02
195	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-09-30
196		CITIBANK N.A.	0.43	24-09-30
197		JPMORGAN CHASE BANK, NATIONAL	0.26	24-09-30
198		CMB INTERNATIONAL SECURITIES LTD	-0.36	24-09-30
199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	24-09-27
200	24-09-30	CITIBANK N.A.	0.29	24-09-27
201		JPMORGAN CHASE BANK, NATIONAL	0.25	24-09-27
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-09-27
203	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-26
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-26
205	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-09-25
206		CMB INTERNATIONAL SECURITIES LTD	-0.31	24-09-25
207	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	24-09-24
208		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-09-24
209		HANG SENG SECURITIES LTD	0.31	24-09-24
210		CMB INTERNATIONAL SECURITIES LTD	-0.26	24-09-24
211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	24-09-23
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-09-24
213	24-09-24	HANG SENG SECURITIES LTD	0.43	24-09-23
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-09-23
215	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	24-09-17
216		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-09-17
217		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.26	24-09-20
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	24-09-13
219	24-09-20	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.31	24-09-19
220	24-09-19	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.37	24-09-17
221	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-09-16
222		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.57	24-09-12
223		CMB INTERNATIONAL SECURITIES LTD	-0.92	24-09-16
224	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.25	24-09-13
225	24-09-12	CMB INTERNATIONAL SECURITIES LTD	0.73	24-09-11
226		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-09-11
227	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-09-10
228		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-09-10
229		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.42	24-09-10
230		CMB INTERNATIONAL SECURITIES LTD	-0.63	24-09-10
231	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-09-09
232		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-09-09
233		CMB INTERNATIONAL SECURITIES LTD	-0.39	24-09-09
234		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.71	24-09-09
235	24-09-09	CMB INTERNATIONAL SECURITIES LTD	0.97	24-09-04
236		CENTRAL CHINA INTERNATIONAL SECURITIES	-3.06	24-04-29
237	24-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	12.13	24-09-03
238	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	50.71	23-09-05
239	24-08-05	CMB INTERNATIONAL SECURITIES LTD	5.25	24-03-18
240	24-04-29	CENTRAL CHINA INTERNATIONAL SECURITIES	6.06
241	24-03-15	CMB INTERNATIONAL SECURITIES LTD	7.88	24-03-12
242	23-10-04	DBS BANK LTD	0.39	23-09-15
243	23-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	60.06
244		DBS BANK LTD	3.30
245		FOSUN INTERNATIONAL SECURITIES LTD	0.95
246		MORGAN STANLEY HONG KONG SECURITIES LTD	0.92
247		CHINA INTERNATIONAL CAPITAL CORPORATION	0.86
248		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74

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