Antengene Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06996 | 2020-11-20 |
CCASS holding changes from 2021-06-15 to 2021-06-16
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 321,000 | 150,000 | 0.05 | 0.02 | 2021-06-16 | |
| 2 | B01130 | BOCI SECURITIES LTD | 966,000 | 105,500 | 0.14 | 0.02 | 2021-06-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,472,979 | 84,089 | 13.63 | 0.01 | 2021-06-16 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 286,000 | 35,500 | 0.04 | 0.01 | 2021-06-16 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,191,460 | 30,000 | 1.22 | 0.00 | 2021-06-16 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,812,000 | 29,500 | 0.27 | 0.00 | 2021-06-16 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 270,500 | 23,000 | 0.04 | 0.00 | 2021-06-16 | |
| 8 | C00074 | DEUTSCHE BANK AG | 6,347,205 | 22,500 | 0.95 | 0.00 | 2021-06-16 | |
| 9 | C00010 | CITIBANK N.A. | 5,159,500 | 22,000 | 0.77 | 0.00 | 2021-06-16 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 78,000 | 20,000 | 0.01 | 0.00 | 2021-06-16 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,602 | 19,500 | 0.00 | 0.00 | 2021-06-16 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 859,000 | 18,500 | 0.13 | 0.00 | 2021-06-16 | |
| 13 | C00093 | BNP PARIBAS | 220,080 | 16,000 | 0.03 | 0.00 | 2021-06-16 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,004,681 | 10,500 | 0.30 | 0.00 | 2021-06-16 | |
| 15 | B01610 | KGI ASIA LTD | 575,500 | 3,000 | 0.09 | 0.00 | 2021-06-16 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,500 | 2,500 | 0.01 | 0.00 | 2021-06-16 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 80,500 | 2,000 | 0.01 | 0.00 | 2021-06-16 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,533,000 | 2,000 | 0.23 | 0.00 | 2021-06-16 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 1,500 | 0.03 | 0.00 | 2021-06-16 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 336,500 | 1,500 | 0.05 | 0.00 | 2021-06-16 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 257,900 | 1,000 | 0.04 | 0.00 | 2021-06-16 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,500 | 1,000 | 0.01 | 0.00 | 2021-06-16 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 488,500 | 500 | 0.07 | 0.00 | 2021-06-16 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 348,000 | -1,000 | 0.05 | -0.00 | 2021-06-16 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 292,500 | -1,000 | 0.04 | -0.00 | 2021-06-16 | |
| 26 | B01803 | RICH BAY SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2021-06-16 | |
| 27 | B01749 | TANG KEE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-06-16 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 42,000 | -1,500 | 0.01 | -0.00 | 2021-06-16 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 606,000 | -1,500 | 0.09 | -0.00 | 2021-06-16 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 300,000 | -1,500 | 0.04 | -0.00 | 2021-06-16 | |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2021-06-16 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-06-16 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | -2,500 | 0.02 | -0.00 | 2021-06-16 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2021-06-16 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 3,410,800 | -3,000 | 0.51 | -0.00 | 2021-06-16 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,658,000 | -7,500 | 0.25 | -0.00 | 2021-06-16 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,584,958 | -9,000 | 1.43 | -0.00 | 2021-06-16 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-06-16 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,093,000 | -10,000 | 0.16 | -0.00 | 2021-06-16 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,003,000 | -11,000 | 0.15 | -0.00 | 2021-06-16 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,177,000 | -12,000 | 0.47 | -0.00 | 2021-06-16 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 136,000 | -15,000 | 0.02 | -0.00 | 2021-06-16 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,658,942 | -24,500 | 7.10 | -0.00 | 2021-06-16 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 408,500 | -26,500 | 0.06 | -0.00 | 2021-06-16 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,604,270 | -49,500 | 0.54 | -0.01 | 2021-06-16 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,976,098 | -50,000 | 0.89 | -0.01 | 2021-06-16 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,840,254 | -74,089 | 1.02 | -0.01 | 2021-06-16 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,325,412 | -129,000 | 1.54 | -0.02 | 2021-06-16 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,322,902 | -153,000 | 17.33 | -0.02 | 2021-06-16 | |
| 49 | Total changed named holdings | 334,578,043 | 0 | 49.85 | 0.00 | |||
| 191 | Unchanged named holdings | 61,988,681 | 0 | 9.24 | 0.00 | |||
| 240 | Total named holdings | 396,566,724 | 0 | 59.08 | 0.00 | |||
| 14 | Unnamed Investor Participants | 28,500 | 0 | 0.00 | 0.00 | |||
| 254 | Total securities in CCASS | 396,595,224 | 0 | 59.09 | 0.00 | |||
| Securities not in CCASS | 274,585,420 | 0 | 40.91 | 0.00 | ||||
| Issued securities | 671,180,644 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-11 |
| Volume | 919,000 |
| Turnover | 15,645,860 |
| Average price | 17.025 |
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