Ocumension Therapeutics: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01477 | 2020-07-10 |
CCASS holding changes from 2021-03-02 to 2021-04-07
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 | C00010 | CITIBANK N.A. | 9,489,739 | 3,015,239 | 1.53 | 0.49 | 2021-04-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,570,012 | 1,449,126 | 9.78 | 0.23 | 2021-04-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 5,435,371 | 1,242,571 | 0.88 | 0.20 | 2021-04-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,528,798 | 903,798 | 1.38 | 0.15 | 2021-04-07 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 743,500 | 743,500 | 0.12 | 0.12 | 2021-04-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,117,904 | 455,104 | 1.80 | 0.07 | 2021-04-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,554,500 | 180,000 | 0.25 | 0.03 | 2021-04-07 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 104,000 | 60,000 | 0.02 | 0.01 | 2021-04-07 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,000 | 48,000 | 0.02 | 0.01 | 2021-03-29 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 4,813,000 | 45,500 | 0.78 | 0.01 | 2021-04-01 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 73,000 | 39,500 | 0.01 | 0.01 | 2021-03-31 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,500 | 38,000 | 0.02 | 0.01 | 2021-04-07 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,118 | 26,118 | 0.00 | 0.00 | 2021-04-07 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,518,000 | 15,000 | 0.89 | 0.00 | 2021-04-07 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 191,500 | 13,000 | 0.03 | 0.00 | 2021-04-07 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,500 | 6,000 | 0.01 | 0.00 | 2021-03-19 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 25,500 | 6,000 | 0.00 | 0.00 | 2021-04-01 | |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2021-03-23 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-03-03 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 49,000 | 4,500 | 0.01 | 0.00 | 2021-03-24 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | 4,500 | 0.00 | 0.00 | 2021-03-05 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 246,000 | 4,500 | 0.04 | 0.00 | 2021-04-07 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 296,500 | 4,000 | 0.05 | 0.00 | 2021-04-07 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,046 | 3,000 | 0.00 | 0.00 | 2021-04-07 | |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2021-03-25 | |
| 26 | C00016 | DBS BANK LTD | 91,500 | 2,500 | 0.01 | 0.00 | 2021-03-19 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-04-01 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 22,500 | 1,500 | 0.00 | 0.00 | 2021-03-18 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,500 | 1,000 | 0.01 | 0.00 | 2021-03-26 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-03-26 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2021-03-03 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 353,000 | 1,000 | 0.06 | 0.00 | 2021-03-26 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 98,000 | 500 | 0.02 | 0.00 | 2021-03-24 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,500 | 500 | 0.00 | 0.00 | 2021-03-03 | |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-03-26 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 3,607 | -22 | 0.00 | -0.00 | 2021-03-24 | |
| 37 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -500 | 0.00 | -0.00 | 2021-03-10 | |
| 38 | B01130 | BOCI SECURITIES LTD | 1,900,000 | -500 | 0.31 | -0.00 | 2021-04-07 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 24,500 | -500 | 0.00 | -0.00 | 2021-03-05 | |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2021-03-08 | |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,500 | -500 | 0.00 | -0.00 | 2021-03-25 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,000 | -500 | 0.03 | -0.00 | 2021-04-07 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2021-03-17 | |
| 44 | B02080 | FUTEC FINANCIAL LTD | 500 | -500 | 0.00 | -0.00 | 2021-03-09 | |
| 45 | C00018 | HANG SENG BANK LTD | 18,000 | -500 | 0.00 | -0.00 | 2021-03-24 | |
| 46 | B01209 | MASON SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2021-03-09 | |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -500 | 0.00 | -0.00 | 2021-03-17 | |
| 48 | B01923 | RUISEN PORT SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2021-03-10 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 202,500 | -500 | 0.03 | -0.00 | 2021-04-07 | |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000 | -500 | 0.00 | -0.00 | 2021-03-08 | |
| 51 | B02159 | USMART SECURITIES LTD | 37,000 | -500 | 0.01 | -0.00 | 2021-03-29 | |
| 52 | B01974 | ARISTO SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-03-09 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,500 | -1,000 | 0.00 | -0.00 | 2021-03-08 | |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 500 | -1,000 | 0.00 | -0.00 | 2021-03-25 | |
| 55 | B01868 | JIMEI SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-03-08 | |
| 56 | B01915 | METAVERSE SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2021-04-07 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2021-03-24 | |
| 58 | B02091 | STAR RIVER SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-03-23 | |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-03-11 | |
| 60 | B01665 | WINSOME STOCK CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-03-16 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 36,000 | -1,500 | 0.01 | -0.00 | 2021-03-29 | |
| 62 | B02120 | LIVERMORE HOLDINGS LTD | 25,500 | -1,500 | 0.00 | -0.00 | 2021-03-24 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,000 | -1,500 | 0.01 | -0.00 | 2021-03-25 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -1,500 | 0.01 | -0.00 | 2021-04-07 | |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2021-03-11 | |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 71,500 | -2,000 | 0.01 | -0.00 | 2021-03-18 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,500 | -2,000 | 0.01 | -0.00 | 2021-03-11 | |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 119,000 | -2,000 | 0.02 | -0.00 | 2021-03-09 | |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | -2,000 | 0.00 | -0.00 | 2021-03-11 | |
| 70 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-03-05 | |
| 71 | B02102 | ZINVEST GLOBAL LTD | 33,500 | -3,000 | 0.01 | -0.00 | 2021-04-07 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 174,000 | -4,500 | 0.03 | -0.00 | 2021-03-26 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 41,000 | -4,500 | 0.01 | -0.00 | 2021-03-26 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 819,190 | -6,000 | 0.13 | -0.00 | 2021-04-07 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,500 | -6,500 | 0.01 | -0.00 | 2021-03-17 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2021-03-17 | |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,500 | -8,500 | 0.00 | -0.00 | 2021-03-25 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 54,968 | -10,000 | 0.01 | -0.00 | 2021-04-07 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,000 | -10,000 | 0.02 | -0.00 | 2021-03-26 | |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,500 | -10,500 | 0.01 | -0.00 | 2021-03-08 | |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 78,500 | -13,500 | 0.01 | -0.00 | 2021-03-31 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,000 | -15,500 | 0.01 | -0.00 | 2021-03-24 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 187,000 | -16,000 | 0.03 | -0.00 | 2021-03-31 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 120,500 | -16,500 | 0.02 | -0.00 | 2021-04-07 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 584,000 | -22,000 | 0.09 | -0.00 | 2021-04-07 | |
| 86 | C00042 | CMB WING LUNG BANK LTD | 369,500 | -24,500 | 0.06 | -0.00 | 2021-04-07 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 0 | -25,500 | 0.00 | -0.00 | 2021-03-24 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 113,000 | -30,000 | 0.02 | -0.00 | 2021-03-25 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 690,500 | -31,000 | 0.11 | -0.01 | 2021-03-31 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 405,500 | -36,500 | 0.07 | -0.01 | 2021-03-15 | |
| 91 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2021-03-26 | |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,000 | -41,000 | 0.01 | -0.01 | 2021-03-25 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,500 | -42,000 | 0.07 | -0.01 | 2021-04-07 | |
| 94 | B01904 | VALUABLE CAPITAL LTD | 101,500 | -42,500 | 0.02 | -0.01 | 2021-04-07 | |
| 95 | B01695 | DAH SING SECURITIES LTD | 56,500 | -43,500 | 0.01 | -0.01 | 2021-03-30 | |
| 96 | B01610 | KGI ASIA LTD | 278,000 | -56,000 | 0.04 | -0.01 | 2021-04-07 | |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 160,500 | -64,000 | 0.03 | -0.01 | 2021-03-31 | |
| 98 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 102,500 | -68,500 | 0.02 | -0.01 | 2021-04-07 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,500 | -74,500 | 0.02 | -0.01 | 2021-04-07 | |
| 100 | C00093 | BNP PARIBAS | 1,161,799 | -80,787 | 0.19 | -0.01 | 2021-04-07 | |
| 101 | B01832 | MIZUHO SECURITIES ASIA LTD | 57,500 | -118,000 | 0.01 | -0.02 | 2021-04-07 | |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,006,823 | -130,000 | 5.49 | -0.02 | 2021-04-07 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,718 | -283,782 | 0.01 | -0.05 | 2021-04-07 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 3,879,736 | -432,218 | 0.63 | -0.07 | 2021-04-07 | |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,264,500 | -453,000 | 0.20 | -0.07 | 2021-03-29 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,108,000 | -790,500 | 0.34 | -0.13 | 2021-04-07 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,219,091 | -2,131,934 | 0.20 | -0.34 | 2021-04-07 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 295,447,505 | -3,103,213 | 47.72 | -0.50 | 2021-04-07 | |
| 108 | Total changed named holdings | 457,259,925 | 0 | 73.85 | 0.00 | |||
| 100 | Unchanged named holdings | 8,289,893 | 0 | 1.34 | 0.00 | |||
| 208 | Total named holdings | 465,549,818 | 0 | 75.19 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 210 | Total securities in CCASS | 465,550,818 | 0 | 75.19 | 0.00 | |||
| Securities not in CCASS | 153,589,302 | 0 | 24.81 | 0.00 | ||||
| Issued securities | 619,140,120 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-03-01 |
| Last trading date | 2021-03-31 |
| Volume | 20,408,222 |
| Turnover | 476,315,759 |
| Average price | 23.339 |
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