Ocumension Therapeutics: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01477 | 2020-07-10 |
CCASS holding changes from 2023-02-02 to 2023-03-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,194,000 | 1,820,500 | 2.21 | 0.26 | 2023-03-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,977,502 | 360,000 | 8.56 | 0.05 | 2023-03-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,553,215 | 342,171 | 10.82 | 0.05 | 2023-03-02 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 514,500 | 201,000 | 0.07 | 0.03 | 2023-02-21 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,572,297 | 134,000 | 4.44 | 0.02 | 2023-03-02 | |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 109,000 | 95,000 | 0.02 | 0.01 | 2023-02-10 | |
| 7 | C00093 | BNP PARIBAS | 344,209 | 71,715 | 0.05 | 0.01 | 2023-03-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 658,000 | 65,500 | 0.10 | 0.01 | 2023-03-02 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 182,500 | 65,500 | 0.03 | 0.01 | 2023-03-01 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,198,000 | 52,000 | 0.17 | 0.01 | 2023-03-02 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 263,500 | 50,000 | 0.04 | 0.01 | 2023-02-27 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 88,500 | 44,500 | 0.01 | 0.01 | 2023-02-23 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 900,500 | 43,000 | 0.13 | 0.01 | 2023-02-28 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 683,500 | 41,000 | 0.10 | 0.01 | 2023-02-20 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 637,500 | 38,500 | 0.09 | 0.01 | 2023-02-28 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 59,500 | 31,500 | 0.01 | 0.00 | 2023-03-02 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,918,000 | 29,500 | 0.42 | 0.00 | 2023-03-02 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,908,000 | 24,000 | 1.15 | 0.00 | 2023-03-02 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 79,500 | 22,500 | 0.01 | 0.00 | 2023-02-28 | |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 21,500 | 20,000 | 0.00 | 0.00 | 2023-02-24 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 504,000 | 18,500 | 0.07 | 0.00 | 2023-02-24 | |
| 22 | B01642 | KMT SECURITIES LTD | 18,500 | 18,500 | 0.00 | 0.00 | 2023-02-23 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,000 | 15,000 | 0.01 | 0.00 | 2023-03-02 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 148,000 | 15,000 | 0.02 | 0.00 | 2023-03-02 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,500 | 14,500 | 0.00 | 0.00 | 2023-03-02 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 76,000 | 12,000 | 0.01 | 0.00 | 2023-02-24 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 3,613,516 | 11,995 | 0.52 | 0.00 | 2023-02-27 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 359,690 | 11,500 | 0.05 | 0.00 | 2023-03-02 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,000 | 9,500 | 0.00 | 0.00 | 2023-02-21 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,500 | 9,000 | 0.00 | 0.00 | 2023-02-28 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2023-02-23 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | 7,500 | 0.01 | 0.00 | 2023-03-01 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,500 | 7,000 | 0.00 | 0.00 | 2023-03-02 | |
| 34 | B02011 | ZHONG YANG SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2023-02-03 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 97,000 | 6,500 | 0.01 | 0.00 | 2023-03-01 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 142,000 | 6,500 | 0.02 | 0.00 | 2023-02-28 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,000 | 5,500 | 0.01 | 0.00 | 2023-02-23 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,000 | 5,000 | 0.01 | 0.00 | 2023-02-16 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 88,000 | 5,000 | 0.01 | 0.00 | 2023-02-20 | |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2023-02-20 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,500 | 3,000 | 0.01 | 0.00 | 2023-02-23 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2023-02-10 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,000 | 3,000 | 0.01 | 0.00 | 2023-02-27 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2023-02-28 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,394 | 2,500 | 0.00 | 0.00 | 2023-03-02 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,000 | 2,500 | 0.00 | 0.00 | 2023-02-15 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 115,000 | 2,000 | 0.02 | 0.00 | 2023-02-17 | |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2023-02-24 | |
| 49 | B01915 | METAVERSE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2023-03-01 | |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-03-02 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-02-16 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 816,000 | 2,000 | 0.12 | 0.00 | 2023-02-16 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,000 | 1,000 | 0.00 | 0.00 | 2023-02-28 | |
| 54 | B02195 | LONG BRIDGE HK LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2023-03-01 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2023-02-17 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 17,000 | 500 | 0.00 | 0.00 | 2023-03-02 | |
| 57 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 9,000 | 500 | 0.00 | 0.00 | 2023-02-17 | |
| 58 | B02102 | ZINVEST GLOBAL LTD | 24,000 | 500 | 0.00 | 0.00 | 2023-02-24 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 436 | 260 | 0.00 | 0.00 | 2023-03-02 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 2,901 | 1 | 0.00 | 0.00 | 2023-02-07 | |
| 61 | B01923 | RUISEN PORT SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2023-02-08 | |
| 62 | B01967 | YUNFENG SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2023-02-28 | |
| 63 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -1,000 | 0.00 | -0.00 | 2023-03-01 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 406,500 | -1,000 | 0.06 | -0.00 | 2023-02-20 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2023-02-28 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 820,000 | -1,000 | 0.12 | -0.00 | 2023-02-28 | |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 102,500 | -2,500 | 0.01 | -0.00 | 2023-02-27 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 73,500 | -3,000 | 0.01 | -0.00 | 2023-03-02 | |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -3,000 | 0.00 | -0.00 | 2023-02-03 | |
| 70 | B02159 | USMART SECURITIES LTD | 48,000 | -3,000 | 0.01 | -0.00 | 2023-02-07 | |
| 71 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,000 | -3,500 | 0.00 | -0.00 | 2023-02-16 | |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2023-02-09 | |
| 73 | B01610 | KGI ASIA LTD | 145,000 | -5,000 | 0.02 | -0.00 | 2023-02-16 | |
| 74 | B01184 | QUAM SECURITIES LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2023-03-02 | |
| 75 | B01814 | WELL LINK SECURITIES LTD | 2,500 | -8,500 | 0.00 | -0.00 | 2023-03-02 | |
| 76 | C00016 | DBS BANK LTD | 361,000 | -10,000 | 0.05 | -0.00 | 2023-02-08 | |
| 77 | B02175 | WEBULL SECURITIES LTD | 4,500 | -14,000 | 0.00 | -0.00 | 2023-02-24 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 267,284,630 | -25,519 | 38.81 | -0.00 | 2023-03-01 | |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 170,000 | -30,000 | 0.02 | -0.00 | 2023-02-06 | |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 97,500 | -30,500 | 0.01 | -0.00 | 2023-02-22 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 671,260 | -41,500 | 0.10 | -0.01 | 2023-02-28 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,652,913 | -48,000 | 0.97 | -0.01 | 2023-02-24 | |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,837,500 | -57,500 | 0.99 | -0.01 | 2023-02-28 | |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 313,000 | -108,000 | 0.05 | -0.02 | 2023-03-02 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,470,679 | -156,100 | 0.36 | -0.02 | 2023-03-02 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 166,000 | -159,000 | 0.02 | -0.02 | 2023-02-23 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,913,731 | -222,000 | 0.28 | -0.03 | 2023-03-01 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 769,000 | -374,572 | 0.11 | -0.05 | 2023-03-02 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,630,040 | -943,080 | 14.47 | -0.14 | 2023-03-02 | |
| 90 | C00010 | CITIBANK N.A. | 8,298,370 | -1,509,371 | 1.20 | -0.22 | 2023-03-02 | |
| 90 | Total changed named holdings | 599,817,783 | 10,000 | 87.09 | 0.00 | |||
| 92 | Unchanged named holdings | 10,525,240 | 0 | 1.53 | 0.00 | |||
| 182 | Total named holdings | 610,343,023 | 10,000 | 88.62 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | |||
| 186 | Total securities in CCASS | 610,351,523 | 10,000 | 88.62 | 0.00 | |||
| Securities not in CCASS | 78,385,272 | -10,000 | 11.38 | -0.00 | ||||
| Issued securities | 688,736,795 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-02-01 |
| Last trading date | 2023-02-28 |
| Volume | 22,320,259 |
| Turnover | 258,130,007 |
| Average price | 11.565 |
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