Ocumension Therapeutics: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01477 | 2020-07-10 |
CCASS holding changes from 2022-08-02 to 2022-09-02
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 | C00010 | CITIBANK N.A. | 10,656,100 | 3,646,727 | 1.59 | 0.54 | 2022-09-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,295,694 | 1,834,424 | 10.76 | 0.27 | 2022-09-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 277,195,272 | 1,017,560 | 41.25 | 0.15 | 2022-09-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,313,999 | 653,500 | 0.49 | 0.10 | 2022-09-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,085,500 | 317,001 | 13.85 | 0.05 | 2022-09-02 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,459,731 | 82,000 | 0.22 | 0.01 | 2022-09-02 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,000 | 16,500 | 0.01 | 0.00 | 2022-09-02 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | 15,500 | 0.01 | 0.00 | 2022-08-31 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 127,500 | 3,500 | 0.02 | 0.00 | 2022-08-09 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,394 | 3,000 | 0.00 | 0.00 | 2022-09-02 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 54,500 | 2,000 | 0.01 | 0.00 | 2022-08-04 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 227,000 | 1,500 | 0.03 | 0.00 | 2022-08-19 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 387,500 | 500 | 0.06 | 0.00 | 2022-08-31 | |
| 14 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 500 | 500 | 0.00 | 0.00 | 2022-08-16 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,442 | 158 | 0.00 | 0.00 | 2022-08-31 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,624,000 | -500 | 0.54 | -0.00 | 2022-09-01 | |
| 17 | B02159 | USMART SECURITIES LTD | 47,500 | -500 | 0.01 | -0.00 | 2022-08-24 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 23,000 | -500 | 0.00 | -0.00 | 2022-08-23 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 64,500 | -1,000 | 0.01 | -0.00 | 2022-08-31 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,237,795 | -1,000 | 0.18 | -0.00 | 2022-08-30 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2022-09-02 | |
| 22 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-08-05 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 307,190 | -1,000 | 0.05 | -0.00 | 2022-09-02 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,000 | -1,000 | 0.01 | -0.00 | 2022-08-15 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-08-15 | |
| 26 | B01868 | JIMEI SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-08-10 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2022-08-31 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 592,000 | -2,500 | 0.09 | -0.00 | 2022-08-31 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 27,500 | -4,000 | 0.00 | -0.00 | 2022-09-01 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 453,500 | -4,000 | 0.07 | -0.00 | 2022-08-24 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,888,279 | -4,000 | 0.43 | -0.00 | 2022-09-02 | |
| 32 | B01803 | RICH BAY SECURITIES LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2022-09-02 | |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -5,000 | 0.00 | -0.00 | 2022-09-02 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,500 | -7,968 | 0.02 | -0.00 | 2022-09-02 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 291,000 | -8,000 | 0.04 | -0.00 | 2022-09-02 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2022-08-25 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 142,500 | -10,000 | 0.02 | -0.00 | 2022-08-31 | |
| 38 | B01610 | KGI ASIA LTD | 158,000 | -10,500 | 0.02 | -0.00 | 2022-09-01 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 240,500 | -11,000 | 0.04 | -0.00 | 2022-09-02 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 769,000 | -11,000 | 0.11 | -0.00 | 2022-09-01 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,000 | -16,000 | 0.02 | -0.00 | 2022-08-05 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,000 | -20,000 | 0.00 | -0.00 | 2022-08-31 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,000 | -20,500 | 0.01 | -0.00 | 2022-09-02 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 607,000 | -28,000 | 0.09 | -0.00 | 2022-08-31 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 772,760 | -33,000 | 0.12 | -0.00 | 2022-09-02 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,228,882 | -35,000 | 2.86 | -0.01 | 2022-09-01 | |
| 47 | B01130 | BOCI SECURITIES LTD | 1,132,000 | -42,000 | 0.17 | -0.01 | 2022-09-01 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 168,500 | -60,000 | 0.03 | -0.01 | 2022-09-02 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 841,500 | -62,500 | 0.13 | -0.01 | 2022-09-02 | |
| 50 | C00093 | BNP PARIBAS | 172,172 | -310,902 | 0.03 | -0.05 | 2022-09-02 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,095,500 | -545,500 | 1.50 | -0.08 | 2022-09-02 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,239,269 | -1,011,500 | 8.82 | -0.15 | 2022-09-02 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,976,585 | -5,304,000 | 1.19 | -0.79 | 2022-09-02 | |
| 53 | Total changed named holdings | 570,553,564 | 0 | 84.91 | 0.00 | |||
| 132 | Unchanged named holdings | 22,995,584 | 0 | 3.42 | 0.00 | |||
| 185 | Total named holdings | 593,549,148 | 0 | 88.33 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 187 | Total securities in CCASS | 593,550,148 | 0 | 88.33 | 0.00 | |||
| Securities not in CCASS | 78,385,272 | 0 | 11.67 | 0.00 | ||||
| Issued securities | 671,935,420 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-08-01 |
| Last trading date | 2022-08-31 |
| Volume | 7,099,658 |
| Turnover | 86,943,919 |
| Average price | 12.246 |
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