Antengene Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06996 | 2020-11-20 |
CCASS holding changes from 2021-09-02 to 2021-10-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,749,562 | 5,097,367 | 14.56 | 0.76 | 2021-10-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,193,092 | 4,206,574 | 7.63 | 0.63 | 2021-10-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,608,351 | 3,931,907 | 1.13 | 0.59 | 2021-10-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,039,736 | 1,030,920 | 0.90 | 0.15 | 2021-10-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,854,170 | 572,500 | 0.57 | 0.09 | 2021-10-05 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 3,540,300 | 321,500 | 0.53 | 0.05 | 2021-10-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,934,040 | 215,500 | 1.63 | 0.03 | 2021-10-05 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 397,000 | 114,000 | 0.06 | 0.02 | 2021-10-05 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,123,960 | 80,500 | 1.21 | 0.01 | 2021-10-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,660,500 | 49,500 | 0.25 | 0.01 | 2021-10-05 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 474,500 | 43,500 | 0.07 | 0.01 | 2021-10-04 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,016,500 | 39,000 | 0.15 | 0.01 | 2021-10-04 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,296,500 | 36,500 | 1.09 | 0.01 | 2021-09-30 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 171,500 | 29,000 | 0.03 | 0.00 | 2021-09-28 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 521,500 | 26,500 | 0.08 | 0.00 | 2021-10-04 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 381,000 | 25,500 | 0.06 | 0.00 | 2021-10-04 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,500 | 20,500 | 0.01 | 0.00 | 2021-10-04 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 139,000 | 20,000 | 0.02 | 0.00 | 2021-10-04 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 272,000 | 19,500 | 0.04 | 0.00 | 2021-10-05 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 352,000 | 18,500 | 0.05 | 0.00 | 2021-10-05 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 234,000 | 13,000 | 0.03 | 0.00 | 2021-09-29 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,664,000 | 12,000 | 0.25 | 0.00 | 2021-10-05 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 728,000 | 11,000 | 0.11 | 0.00 | 2021-10-04 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2021-09-07 | |
| 25 | B01725 | GT CAPITAL LTD | 60,500 | 10,000 | 0.01 | 0.00 | 2021-10-04 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,034,000 | 8,500 | 0.15 | 0.00 | 2021-10-05 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 136,500 | 8,500 | 0.02 | 0.00 | 2021-09-23 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 241,500 | 8,500 | 0.04 | 0.00 | 2021-10-04 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 288,500 | 8,000 | 0.04 | 0.00 | 2021-10-04 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 58,500 | 8,000 | 0.01 | 0.00 | 2021-09-29 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,242,700 | 7,500 | 0.19 | 0.00 | 2021-09-24 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 2,464,831 | 5,650 | 0.37 | 0.00 | 2021-10-05 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 111,000 | 5,500 | 0.02 | 0.00 | 2021-10-04 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 79,000 | 5,500 | 0.01 | 0.00 | 2021-09-29 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,500 | 5,000 | 0.01 | 0.00 | 2021-09-09 | |
| 36 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2021-09-07 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 31,500 | 4,000 | 0.00 | 0.00 | 2021-09-07 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 41,000 | 3,500 | 0.01 | 0.00 | 2021-09-29 | |
| 39 | B01660 | GRANSING SECURITIES CO LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2021-09-30 | |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 28,500 | 2,500 | 0.00 | 0.00 | 2021-10-04 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2021-09-27 | |
| 42 | B02159 | USMART SECURITIES LTD | 104,000 | 2,500 | 0.02 | 0.00 | 2021-10-04 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 543,500 | 2,000 | 0.08 | 0.00 | 2021-09-13 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 257,000 | 2,000 | 0.04 | 0.00 | 2021-09-24 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 207,000 | 2,000 | 0.03 | 0.00 | 2021-10-04 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 4,480 | 2,000 | 0.00 | 0.00 | 2021-09-13 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2021-09-23 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 303,500 | 1,500 | 0.05 | 0.00 | 2021-10-04 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 81,000 | 1,500 | 0.01 | 0.00 | 2021-10-05 | |
| 50 | C00016 | DBS BANK LTD | 1,513,500 | 1,000 | 0.23 | 0.00 | 2021-09-27 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2021-09-28 | |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2021-09-08 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,000 | 500 | 0.01 | 0.00 | 2021-10-04 | |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,500 | 500 | 0.00 | 0.00 | 2021-09-23 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 85,500 | 500 | 0.01 | 0.00 | 2021-09-30 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 173,500 | 500 | 0.03 | 0.00 | 2021-10-05 | |
| 57 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 129,500 | 500 | 0.02 | 0.00 | 2021-09-14 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,500 | 500 | 0.00 | 0.00 | 2021-09-29 | |
| 59 | B01416 | VC BROKERAGE LTD | 15,500 | 500 | 0.00 | 0.00 | 2021-09-17 | |
| 60 | B02175 | WEBULL SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2021-10-04 | |
| 61 | B01941 | CENTALINE SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2021-09-09 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 81,000 | -500 | 0.01 | -0.00 | 2021-09-29 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 32,500 | -500 | 0.00 | -0.00 | 2021-09-16 | |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 8,000 | -500 | 0.00 | -0.00 | 2021-09-21 | |
| 65 | B02102 | ZINVEST GLOBAL LTD | 59,500 | -500 | 0.01 | -0.00 | 2021-09-29 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | -1,000 | 0.00 | -0.00 | 2021-09-07 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-09-10 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 41 | -1,023 | 0.00 | -0.00 | 2021-09-27 | |
| 69 | B01915 | METAVERSE SECURITIES LTD | 52,000 | -1,500 | 0.01 | -0.00 | 2021-09-24 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,500 | -2,000 | 0.01 | -0.00 | 2021-09-08 | |
| 71 | B01610 | KGI ASIA LTD | 393,500 | -2,500 | 0.06 | -0.00 | 2021-10-04 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2021-09-06 | |
| 73 | B01814 | WELL LINK SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2021-09-16 | |
| 74 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2021-09-23 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | -5,000 | 0.02 | -0.00 | 2021-10-05 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2021-09-29 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 153,000 | -6,000 | 0.02 | -0.00 | 2021-09-20 | |
| 78 | C00093 | BNP PARIBAS | 294,200 | -8,300 | 0.04 | -0.00 | 2021-10-05 | |
| 79 | B01184 | QUAM SECURITIES LTD | 30,000 | -9,500 | 0.00 | -0.00 | 2021-10-04 | |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-09-16 | |
| 81 | B01428 | HIP HING SECURITIES LTD | 0 | -11,500 | 0.00 | -0.00 | 2021-09-28 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 217,000 | -14,000 | 0.03 | -0.00 | 2021-09-28 | |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 37,000 | -20,000 | 0.01 | -0.00 | 2021-09-10 | |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 141,000 | -20,000 | 0.02 | -0.00 | 2021-09-29 | |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 36,500 | -20,000 | 0.01 | -0.00 | 2021-09-20 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,215 | -20,948 | 0.00 | -0.00 | 2021-10-05 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 918,000 | -21,000 | 0.14 | -0.00 | 2021-10-04 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 788,500 | -21,500 | 0.12 | -0.00 | 2021-09-10 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | -29,000 | 0.00 | -0.00 | 2021-10-05 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,500 | -33,500 | 0.00 | -0.00 | 2021-09-20 | |
| 91 | B01753 | FORTUNE (HK) SECURITIES LTD | 95,500 | -55,000 | 0.01 | -0.01 | 2021-10-04 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 357,000 | -59,000 | 0.05 | -0.01 | 2021-09-30 | |
| 93 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -118,000 | 0.00 | -0.02 | 2021-09-21 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,546,468 | -248,532 | 2.17 | -0.04 | 2021-10-05 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,000 | -264,000 | 0.01 | -0.04 | 2021-09-28 | |
| 96 | B01121 | SG SECURITIES (HK) LTD | 24,500 | -416,500 | 0.00 | -0.06 | 2021-10-05 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 784,300 | -422,700 | 0.12 | -0.06 | 2021-10-05 | |
| 98 | C00010 | CITIBANK N.A. | 22,999,154 | -5,806,792 | 3.43 | -0.87 | 2021-10-05 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,924,632 | -8,396,623 | 37.68 | -1.25 | 2021-10-05 | |
| 99 | Total changed named holdings | 509,319,732 | 1,000 | 75.88 | 0.00 | |||
| 130 | Unchanged named holdings | 56,735,526 | 0 | 8.45 | 0.00 | |||
| 229 | Total named holdings | 566,055,258 | 1,000 | 84.34 | 0.00 | |||
| 15 | Unnamed Investor Participants | 34,000 | 0 | 0.01 | 0.00 | |||
| 244 | Total securities in CCASS | 566,089,258 | 1,000 | 84.34 | 0.00 | |||
| Securities not in CCASS | 105,091,386 | -1,000 | 15.66 | -0.00 | ||||
| Issued securities | 671,180,644 | 0 | 100.00 | 0.00 | 5-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-09-01 |
| Last trading date | 2021-09-30 |
| Volume | 27,699,777 |
| Turnover | 353,564,782 |
| Average price | 12.764 |
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