Ocumension Therapeutics: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01477 | 2020-07-10 |
CCASS holding changes from 2021-01-05 to 2021-02-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 265,187,750 | 107,860,250 | 42.83 | 16.22 | 2021-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,747,386 | 26,525,390 | 9.17 | 4.05 | 2021-02-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,014,123 | 24,379,292 | 5.49 | 3.86 | 2021-02-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,939,800 | 8,667,500 | 2.09 | 1.37 | 2021-02-02 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,146,750 | 6,912,750 | 1.15 | 1.11 | 2021-01-26 | |
| 6 | C00074 | DEUTSCHE BANK AG | 5,011,058 | 4,706,672 | 0.81 | 0.76 | 2021-02-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,043,000 | 1,158,000 | 0.65 | 0.16 | 2021-02-02 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,093,131 | 957,631 | 1.31 | 0.10 | 2021-02-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,427,000 | 412,500 | 0.23 | 0.06 | 2021-02-02 | |
| 10 | C00010 | CITIBANK N.A. | 6,478,000 | 322,000 | 1.05 | 0.00 | 2021-02-01 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 844,690 | 305,000 | 0.14 | 0.05 | 2021-02-02 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 313,500 | 303,000 | 0.05 | 0.05 | 2021-02-02 | |
| 13 | C00093 | BNP PARIBAS | 1,175,828 | 173,828 | 0.19 | 0.02 | 2021-02-02 | |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 161,000 | 117,500 | 0.03 | 0.02 | 2021-02-01 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 413,000 | 85,000 | 0.07 | 0.01 | 2021-02-02 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 363,500 | 54,500 | 0.06 | 0.01 | 2021-02-01 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,182,000 | 54,500 | 0.51 | -0.02 | 2021-02-02 | |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2021-01-29 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 97,500 | 35,000 | 0.02 | 0.01 | 2021-02-02 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 153,500 | 30,000 | 0.02 | 0.00 | 2021-02-01 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2021-01-06 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 200,500 | 26,000 | 0.03 | 0.00 | 2021-01-28 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 25,000 | 0.01 | 0.00 | 2021-02-01 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,500 | 21,000 | 0.01 | 0.00 | 2021-01-28 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 131,500 | 18,000 | 0.02 | 0.00 | 2021-02-02 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 47,000 | 17,000 | 0.01 | 0.00 | 2021-02-01 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | 14,000 | 0.01 | 0.00 | 2021-01-29 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 187,000 | 12,500 | 0.03 | 0.00 | 2021-02-02 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-02-02 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,000 | 12,000 | 0.01 | 0.00 | 2021-01-29 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 444,500 | 12,000 | 0.07 | -0.00 | 2021-02-02 | |
| 32 | B01130 | BOCI SECURITIES LTD | 1,823,500 | 11,000 | 0.29 | -0.01 | 2021-02-02 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2021-01-15 | |
| 34 | B01630 | ANLI SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2021-01-29 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,869 | 8,869 | 0.00 | 0.00 | 2021-02-02 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,500 | 8,000 | 0.02 | 0.00 | 2021-02-01 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 37,000 | 6,500 | 0.01 | 0.00 | 2021-01-28 | |
| 38 | B01915 | METAVERSE SECURITIES LTD | 26,500 | 6,000 | 0.00 | 0.00 | 2021-02-02 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,500 | 5,500 | 0.01 | 0.00 | 2021-02-01 | |
| 40 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-01-21 | |
| 41 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 31,000 | 5,000 | 0.01 | 0.00 | 2021-02-02 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,000 | 4,500 | 0.01 | 0.00 | 2021-02-02 | |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 7,500 | 4,000 | 0.00 | 0.00 | 2021-01-29 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 94,000 | 3,500 | 0.02 | -0.00 | 2021-02-01 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 37,500 | 3,000 | 0.01 | 0.00 | 2021-02-01 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 42,500 | 2,500 | 0.01 | 0.00 | 2021-01-29 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2021-01-22 | |
| 48 | C00016 | DBS BANK LTD | 86,000 | 2,000 | 0.01 | -0.00 | 2021-01-28 | |
| 49 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2021-01-22 | |
| 50 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2021-01-27 | |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-15 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2021-01-20 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2021-01-29 | |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2021-01-29 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2021-01-26 | |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2021-01-29 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2021-01-29 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2021-01-22 | |
| 59 | B01967 | YUNFENG SECURITIES LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2021-01-25 | |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,000 | 1,000 | 0.00 | -0.00 | 2021-02-02 | |
| 61 | B01294 | CS WEALTH SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2021-01-21 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,500 | 1,000 | 0.00 | -0.00 | 2021-01-29 | |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2021-02-02 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,500 | 1,000 | 0.01 | -0.00 | 2021-02-02 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2021-01-22 | |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-22 | |
| 67 | B02080 | FUTEC FINANCIAL LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-01-21 | |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2021-01-06 | |
| 69 | B02091 | STAR RIVER SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2021-01-28 | |
| 70 | B02175 | WEBULL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-01-28 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 3,832 | 108 | 0.00 | -0.00 | 2021-02-01 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 9,500 | -500 | 0.00 | -0.00 | 2021-02-02 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,500 | -500 | 0.00 | -0.00 | 2021-01-19 | |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 76,000 | -500 | 0.01 | -0.00 | 2021-01-29 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,500 | -500 | 0.00 | -0.00 | 2021-02-02 | |
| 76 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-01-14 | |
| 77 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -500 | 0.00 | -0.00 | 2021-01-07 | |
| 78 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2021-01-06 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 62,968 | -500 | 0.01 | -0.00 | 2021-02-01 | |
| 80 | B01894 | MFG LIMITED | 38,500 | -500 | 0.01 | -0.00 | 2021-01-08 | |
| 81 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 500 | -500 | 0.00 | -0.00 | 2021-02-02 | |
| 82 | B01923 | RUISEN PORT SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2021-01-18 | |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | -500 | 0.00 | -0.00 | 2021-02-01 | |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,500 | -500 | 0.00 | -0.00 | 2021-02-01 | |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2021-01-06 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2021-01-29 | |
| 87 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-01-15 | |
| 88 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,000 | -1,000 | 0.00 | -0.00 | 2021-01-25 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,500 | -1,000 | 0.01 | -0.00 | 2021-02-01 | |
| 90 | B01868 | JIMEI SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-02-02 | |
| 91 | B01857 | KAISA FINANCIAL GROUP CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2021-01-28 | |
| 92 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-01-18 | |
| 93 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -1,000 | 0.00 | -0.00 | 2021-01-28 | |
| 94 | B01567 | PRIME SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-01-13 | |
| 95 | B01350 | S. W. WOO & CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-02-02 | |
| 96 | B01158 | SOLID KING SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2021-01-20 | |
| 97 | B02120 | LIVERMORE HOLDINGS LTD | 28,500 | -1,500 | 0.00 | -0.00 | 2021-02-02 | |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -1,500 | 0.00 | -0.00 | 2021-01-20 | |
| 99 | B01129 | WOCOM SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2021-01-11 | |
| 100 | B01275 | SANFULL SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2021-01-21 | |
| 101 | B01267 | WINFULL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-01-28 | |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,000 | -2,500 | 0.00 | -0.00 | 2021-01-28 | |
| 103 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,000 | -2,500 | 0.00 | -0.00 | 2021-01-27 | |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | -2,500 | 0.00 | -0.00 | 2021-02-01 | |
| 105 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-02-01 | |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 20,500 | -3,500 | 0.00 | -0.00 | 2021-01-26 | |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-01-20 | |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2021-01-18 | |
| 109 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 6,000 | -4,000 | 0.00 | -0.00 | 2021-01-19 | |
| 110 | B01284 | HANG SENG SECURITIES LTD | 588,000 | -4,500 | 0.09 | -0.01 | 2021-02-02 | |
| 111 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2021-01-29 | |
| 112 | B01666 | GLORY SUN SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-01-27 | |
| 113 | B01610 | KGI ASIA LTD | 353,500 | -6,000 | 0.06 | -0.00 | 2021-02-02 | |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-01-26 | |
| 115 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 244,500 | -7,000 | 0.04 | -0.00 | 2021-02-01 | |
| 116 | B02102 | ZINVEST GLOBAL LTD | 35,000 | -7,000 | 0.01 | -0.00 | 2021-02-01 | |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,000 | -8,000 | 0.03 | -0.00 | 2021-02-01 | |
| 118 | B01209 | MASON SECURITIES LTD | 4,500 | -8,000 | 0.00 | -0.00 | 2021-01-27 | |
| 119 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,956,890 | -9,000 | 0.80 | -0.04 | 2021-01-29 | |
| 120 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-02-02 | |
| 121 | B02108 | WK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-01-28 | |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,000 | -11,500 | 0.01 | -0.00 | 2021-02-01 | |
| 123 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,500 | -11,500 | 0.00 | -0.00 | 2021-01-22 | |
| 124 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,500 | -12,500 | 0.00 | -0.00 | 2021-02-02 | |
| 125 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,000 | -13,000 | 0.02 | -0.00 | 2021-01-29 | |
| 126 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,500 | -13,500 | 0.00 | -0.00 | 2021-01-29 | |
| 127 | B01445 | VICTORY SECURITIES CO LTD | 3,790,000 | -16,000 | 0.61 | -0.03 | 2021-02-02 | |
| 128 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -18,000 | 0.00 | -0.00 | 2021-01-07 | |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 236,000 | -19,500 | 0.04 | -0.01 | 2021-01-29 | |
| 130 | B01338 | EMPEROR SECURITIES LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2021-02-02 | |
| 131 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-01-29 | |
| 132 | B01904 | VALUABLE CAPITAL LTD | 108,000 | -20,000 | 0.02 | -0.00 | 2021-02-02 | |
| 133 | B02159 | USMART SECURITIES LTD | 36,000 | -22,500 | 0.01 | -0.00 | 2021-01-29 | |
| 134 | B01885 | HAFOO SECURITIES LTD | 137,500 | -32,500 | 0.02 | -0.01 | 2021-02-02 | |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 4,945,000 | -32,500 | 0.80 | -0.04 | 2021-01-29 | |
| 136 | B01938 | CHINA INDUSTRIAL SECURITIES | 49,500 | -35,500 | 0.01 | -0.01 | 2021-02-01 | |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,500 | -35,500 | 0.02 | -0.01 | 2021-01-26 | |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,000 | -36,500 | 0.07 | -0.01 | 2021-02-02 | |
| 139 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 350,000 | -102,000 | 0.06 | -0.02 | 2021-01-26 | |
| 140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,082,000 | -255,500 | 0.17 | -0.05 | 2021-01-29 | |
| 141 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,500 | -301,500 | 0.00 | -0.05 | 2021-01-21 | |
| 142 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,500 | -413,500 | 0.01 | -0.07 | 2021-01-28 | |
| 143 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,722,000 | -815,000 | 0.28 | -0.15 | 2021-02-01 | |
| 144 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 818,000 | -1,781,500 | 0.13 | -0.31 | 2021-02-01 | |
| 145 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,777,100 | -6,127,900 | 0.61 | -1.07 | 2021-02-02 | |
| 145 | Total changed named holdings | 436,656,675 | 173,113,890 | 70.53 | 25.94 | |||
| 68 | Unchanged named holdings | 871,143 | 0 | 0.14 | -0.01 | |||
| 213 | Total named holdings | 437,527,818 | 173,113,890 | 70.67 | -1.32 | |||
| 4 | Unnamed Investor Participants | 23,000 | -37,000 | 0.00 | -0.01 | |||
| 217 | Total securities in CCASS | 437,550,818 | 173,076,890 | 70.67 | 25.93 | |||
| Securities not in CCASS | 181,589,302 | -145,076,890 | 29.33 | -25.93 | ||||
| Issued securities | 619,140,120 | 28,000,000 | 100.00 | 4.74 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-01-04 |
| Last trading date | 2021-01-29 |
| Volume | 59,829,816 |
| Turnover | 1,694,572,145 |
| Average price | 28.323 |
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