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	25-10-06	CITIBANK N.A.	0.31	25-10-03
2	25-09-19	CITIBANK N.A.	-0.31	25-09-18
3		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-09-18
4	25-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-15
5	25-09-15	CITIBANK N.A.	-0.29	25-09-12
6	25-09-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	25-09-11
7	25-09-11	FUTU SECURITIES INTERNATIONAL	0.51	25-09-10
8		CHINA INDUSTRIAL SECURITIES	-0.27	25-09-10
9		CITIBANK N.A.	-0.38	25-09-10
10	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-09
11		UBS SECURITIES HONG KONG LTD	-0.26	25-09-09
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-09
13	25-09-09	CITIBANK N.A.	0.34	25-09-08
14		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	25-09-08
15	25-08-25	CITIBANK N.A.	0.36	25-08-22
16		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-08-22
17	25-08-20	CLSA LTD	1.89
18		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	25-08-14
19		CITIBANK N.A.	-0.66	25-08-19
20		THE HONGKONG AND SHANGHAI BANKING	-1.94	25-08-19
21	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-07-17
22	25-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-16
23	25-07-04	CITIBANK N.A.	0.36	25-07-03
24		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-03
25		MERRILL LYNCH FAR EAST LTD	-0.44	25-07-03
26	25-07-02	MERRILL LYNCH FAR EAST LTD	0.43	25-06-30
27		FUTU SECURITIES INTERNATIONAL	-0.40	25-06-30
28	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-19
29	25-06-16	CITIBANK N.A.	0.42	25-06-13
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-13
31	25-06-13	CITIBANK N.A.	0.29	25-06-12
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-12
33	25-06-12	CITIBANK N.A.	0.40	25-06-11
34		THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-11
35		FUTU SECURITIES INTERNATIONAL	0.31	25-06-11
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-11
37		QUAM SECURITIES LTD	-0.53	25-06-09
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-06-11
39	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.40	25-06-10
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-10
41	25-06-09	CMB INTERNATIONAL SECURITIES LTD	0.29	25-06-06
42	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-04
43		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	25-06-04
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-05-30
45	25-06-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.65	25-06-02
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-02
47	25-05-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	25-05-29
48		CHINA INDUSTRIAL SECURITIES	0.25	25-05-28
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-05-29
50	25-05-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	25-05-28
51		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	25-05-28
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-05-28
53	25-05-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	25-05-27
54		MERRILL LYNCH FAR EAST LTD	-0.30	25-05-27
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-05-27
56	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-26
57		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-05-26
58		FUTU SECURITIES INTERNATIONAL	-0.27	25-05-26
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-05-26
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-05-26
61	25-05-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	25-05-23
62		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	25-05-23
63		FUTU SECURITIES INTERNATIONAL	0.29	25-05-23
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-05-23
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	25-05-23
66	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-22
67	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-05-21
68	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	3.69	25-04-28
69	25-04-29	CITIBANK N.A.	0.29	25-04-28
70		QUAM SECURITIES LTD	-0.37	25-04-03
71	25-04-28	CITIBANK N.A.	0.27	25-04-25
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-25
73	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-04-24
74	25-04-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	25-03-19
75		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-04-08
76	25-04-08	CITIBANK N.A.	0.28	25-04-07
77		MERRILL LYNCH FAR EAST LTD	-0.27	25-04-07
78	25-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-04-03
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-03
80	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.68	25-04-02
81		CITIBANK N.A.	0.62	25-04-02
82		MERRILL LYNCH FAR EAST LTD	0.25	25-04-02
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-02
84		QUAM SECURITIES LTD	-0.60	25-03-14
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-04-02
86	25-03-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	25-03-19
87	25-03-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	25-03-18
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-18
89	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-17
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-03-17
91	25-03-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	25-03-13
92	25-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-03-12
93		CITIBANK N.A.	-0.28	25-03-12
94	25-03-12	QUAM SECURITIES LTD	0.29	25-02-27
95		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-03-11
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-11
97	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-07
98	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-03-03
99		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	25-02-27
100		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-03-03
101		CITIBANK N.A.	-0.69	25-03-03
102	25-03-03	CITIBANK N.A.	0.31	25-02-28
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-28
104	25-02-28	CITIBANK N.A.	0.45	25-02-27
105		THE HONGKONG AND SHANGHAI BANKING	0.45	25-02-27
106		MERRILL LYNCH FAR EAST LTD	0.35	25-02-27
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-02-27
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-02-27
109	25-02-27	QUAM SECURITIES LTD	0.30	25-02-26
110	25-02-26	QUAM SECURITIES LTD	0.52	25-02-25
111		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	25-02-17
112		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-25
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-25
114		CITIBANK N.A.	-0.35	25-02-25
115	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-24
116	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-21
117	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-14
118	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-12
119	25-02-11	QUAM SECURITIES LTD	0.52	25-01-27
120		CITIBANK N.A.	0.27	25-02-10
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-02-10
122	25-01-27	DBS BANK LTD	-1.45	23-12-06
123	25-01-06	CITIBANK N.A.	-0.29	25-01-03
124	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-23
125	24-12-20	MERRILL LYNCH FAR EAST LTD	0.37	24-12-19
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-19
127		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	24-11-22
128	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-13
129	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-12
130	24-12-12	CMB INTERNATIONAL SECURITIES LTD	0.56	24-12-11
131		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	24-12-11
132	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.44	24-12-10
133		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	24-12-09
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-10
135	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-12-09
136		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-09
137		CITIBANK N.A.	-0.65	24-12-09
138	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	24-12-06
139		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-12-06
140		CITIBANK N.A.	-0.82	24-12-06
141		THE HONGKONG AND SHANGHAI BANKING	-1.14	24-12-06
142	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-12-05
143		CITIBANK N.A.	-0.87	24-12-05
144	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-12-03
145	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-12-02
146		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-12-02
147	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-11-29
148		THE HONGKONG AND SHANGHAI BANKING	0.49	24-11-29
149		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	24-11-29
150		MERRILL LYNCH FAR EAST LTD	-0.71	24-11-29
151		UBS SECURITIES HONG KONG LTD	-0.71	24-11-29
152	24-11-29	CITIBANK N.A.	0.29	24-11-28
153		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-11-28
154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	24-11-28
155	24-11-28	CITIBANK N.A.	3.06	24-11-26
156		THE HONGKONG AND SHANGHAI BANKING	2.89	24-11-27
157		MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	24-11-26
158		MERRILL LYNCH FAR EAST LTD	0.78	24-11-27
159		UBS SECURITIES HONG KONG LTD	0.77	24-11-27
160		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	24-11-25
161		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-27
162	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-25
163		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-11-25
164	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-11-22
165		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-22
166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-11-22
167	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-19
168	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-18
169	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-11-14
170		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-11-14
171	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-11-13
172		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-11-13
173		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-11-13
174		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-13
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.51	24-11-13
176	24-11-13	JPMORGAN CHASE BANK, NATIONAL	0.28	24-11-12
177		CITIBANK N.A.	0.28	24-11-12
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-11-12
179	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-11
180	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-10-31
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-10-31
182	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-10-30
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-10-30
184	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-29
185		THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-29
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-29
187	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-10-28
188	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-10-25
189		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-25
190		THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-25
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-10-25
192		CMB INTERNATIONAL SECURITIES LTD	-0.57	24-10-25
193	24-10-25	FOSUN INTERNATIONAL SECURITIES LTD	-0.26	24-08-16
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-10-24
195	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-23
196		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-23
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-10-23
198	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-18
199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-10-18
200	24-10-16	FUTU SECURITIES INTERNATIONAL	0.31	24-10-15
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-10-15
202	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-10-14
203	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-10-10
204		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.60	24-10-10
205		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-10-08
206	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	24-10-03
207		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-10-03
208		CITIBANK N.A.	-0.27	24-10-09
209		HANG SENG SECURITIES LTD	-0.45	24-10-09
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-09-30
211	24-10-09	HANG SENG SECURITIES LTD	-0.28	24-10-08
212	24-10-07	FUTU SECURITIES INTERNATIONAL	0.30	24-10-04
213	24-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-10-03
214	24-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-10-02
215	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-09-30
216		CITIBANK N.A.	0.43	24-09-30
217		JPMORGAN CHASE BANK, NATIONAL	0.26	24-09-30
218		CMB INTERNATIONAL SECURITIES LTD	-0.36	24-09-30
219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	24-09-27
220	24-09-30	CITIBANK N.A.	0.29	24-09-27
221		JPMORGAN CHASE BANK, NATIONAL	0.25	24-09-27
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-09-27
223	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-26
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-26
225	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-09-25
226		CMB INTERNATIONAL SECURITIES LTD	-0.31	24-09-25
227	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	24-09-24
228		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-09-24
229		HANG SENG SECURITIES LTD	0.31	24-09-24
230		CMB INTERNATIONAL SECURITIES LTD	-0.26	24-09-24
231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	24-09-23
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-09-24
233	24-09-24	HANG SENG SECURITIES LTD	0.43	24-09-23
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-09-23
235	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	24-09-17
236		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-09-17
237		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.26	24-09-20
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	24-09-13
239	24-09-20	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.31	24-09-19
240	24-09-19	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.37	24-09-17
241	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-09-16
242		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.57	24-09-12
243		CMB INTERNATIONAL SECURITIES LTD	-0.92	24-09-16
244	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.25	24-09-13
245	24-09-12	CMB INTERNATIONAL SECURITIES LTD	0.73	24-09-11
246		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-09-11
247	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-09-10
248		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-09-10
249		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.42	24-09-10
250		CMB INTERNATIONAL SECURITIES LTD	-0.63	24-09-10
251	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-09-09
252		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-09-09
253		CMB INTERNATIONAL SECURITIES LTD	-0.39	24-09-09
254		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.71	24-09-09
255	24-09-09	CMB INTERNATIONAL SECURITIES LTD	0.97	24-09-04
256		CENTRAL CHINA INTERNATIONAL SECURITIES	-3.06	24-04-29
257	24-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	12.13	24-09-03
258	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	50.71	23-09-05
259	24-08-05	CMB INTERNATIONAL SECURITIES LTD	5.25	24-03-18
260	24-04-29	CENTRAL CHINA INTERNATIONAL SECURITIES	6.06
261	24-03-15	CMB INTERNATIONAL SECURITIES LTD	7.88	24-03-12
262	23-10-04	DBS BANK LTD	0.39	23-09-15
263	23-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	60.06
264		DBS BANK LTD	3.30
265		FOSUN INTERNATIONAL SECURITIES LTD	0.95
266		MORGAN STANLEY HONG KONG SECURITIES LTD	0.92
267		CHINA INTERNATIONAL CAPITAL CORPORATION	0.86
268		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74

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