Ocumension Therapeutics: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01477 | 2020-07-10 |
CCASS holding changes from 2024-04-03 to 2024-05-03
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 | C00016 | DBS BANK LTD | 49,636,900 | 3,040,000 | 7.14 | 0.44 | 2024-05-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,053,106 | 1,256,500 | 38.82 | 0.18 | 2024-05-03 | |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,279,500 | 1,216,500 | 0.18 | 0.17 | 2024-04-30 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,433,707 | 1,141,523 | 2.07 | 0.16 | 2024-05-03 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,741,500 | 1,000,000 | 1.54 | 0.14 | 2024-05-03 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 823,000 | 569,500 | 0.12 | 0.08 | 2024-05-02 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,326,000 | 546,000 | 2.63 | 0.08 | 2024-05-03 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 771,000 | 462,000 | 0.11 | 0.07 | 2024-05-03 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,783,845 | 170,907 | 0.26 | 0.02 | 2024-05-03 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 220,500 | 88,500 | 0.03 | 0.01 | 2024-05-02 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,114,000 | 86,500 | 0.16 | 0.01 | 2024-05-03 | |
| 12 | C00093 | BNP PARIBAS | 262,403 | 60,196 | 0.04 | 0.01 | 2024-05-03 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,747,900 | 58,000 | 1.11 | 0.01 | 2024-05-03 | |
| 14 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 52,500 | 52,500 | 0.01 | 0.01 | 2024-04-30 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 113,500 | 30,500 | 0.02 | 0.00 | 2024-04-18 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 786,500 | 14,000 | 0.11 | 0.00 | 2024-05-03 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,394 | 10,000 | 0.00 | 0.00 | 2024-05-03 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,351,000 | 8,000 | 0.34 | 0.00 | 2024-05-02 | |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 31,000 | 6,000 | 0.00 | 0.00 | 2024-04-05 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,000 | 500 | 0.01 | 0.00 | 2024-05-02 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,712 | 159 | 0.00 | 0.00 | 2024-05-03 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 500 | -1,000 | 0.00 | -0.00 | 2024-04-30 | |
| 23 | B02159 | USMART SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2024-04-29 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 69,500 | -2,000 | 0.01 | -0.00 | 2024-05-02 | |
| 25 | B01209 | MASON SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2024-04-22 | |
| 26 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -3,500 | 0.00 | -0.00 | 2024-04-30 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 142,000 | -3,500 | 0.02 | -0.00 | 2024-05-03 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 498,000 | -4,000 | 0.07 | -0.00 | 2024-04-17 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 72,500 | -5,000 | 0.01 | -0.00 | 2024-04-18 | |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,500 | -6,500 | 0.00 | -0.00 | 2024-04-30 | |
| 31 | B01130 | BOCI SECURITIES LTD | 1,136,500 | -7,500 | 0.16 | -0.00 | 2024-05-03 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 621,000 | -7,500 | 0.09 | -0.00 | 2024-05-03 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 239,690 | -7,500 | 0.03 | -0.00 | 2024-04-30 | |
| 34 | B01755 | T G SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2024-05-02 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2024-04-23 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 502,260 | -8,500 | 0.07 | -0.00 | 2024-05-03 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 346,500 | -8,500 | 0.05 | -0.00 | 2024-05-02 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 137,000 | -9,000 | 0.02 | -0.00 | 2024-05-03 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 752,500 | -9,000 | 0.11 | -0.00 | 2024-05-02 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2024-05-02 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 701,500 | -16,500 | 0.10 | -0.00 | 2024-04-30 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,500 | -20,000 | 0.01 | -0.00 | 2024-04-08 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,271,231 | -22,000 | 0.61 | -0.00 | 2024-05-03 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,112,500 | -29,000 | 0.45 | -0.00 | 2024-05-03 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 157,500 | -74,000 | 0.02 | -0.01 | 2024-05-03 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,305,767 | -131,000 | 8.81 | -0.02 | 2024-05-03 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,168,540 | -223,907 | 9.51 | -0.03 | 2024-05-03 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,022,544 | -226,500 | 0.43 | -0.03 | 2024-05-03 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,961,500 | -251,500 | 1.00 | -0.04 | 2024-05-03 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,253,755 | -1,208,182 | 3.20 | -0.17 | 2024-05-03 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,023,000 | -1,844,000 | 6.90 | -0.27 | 2024-05-03 | |
| 52 | C00010 | CITIBANK N.A. | 5,544,588 | -5,675,196 | 0.80 | -0.82 | 2024-05-03 | |
| 52 | Total changed named holdings | 606,730,842 | -16,000 | 87.22 | -0.00 | |||
| 119 | Unchanged named holdings | 10,414,236 | 0 | 1.50 | 0.00 | |||
| 171 | Total named holdings | 617,145,078 | -16,000 | 88.72 | 0.00 | |||
| 8 | Unnamed Investor Participants | 85,000 | 16,000 | 0.01 | 0.00 | |||
| 179 | Total securities in CCASS | 617,230,078 | 0 | 88.73 | 0.00 | |||
| Securities not in CCASS | 78,384,772 | 0 | 11.27 | 0.00 | ||||
| Issued securities | 695,614,850 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-04-02 |
| Last trading date | 2024-04-30 |
| Volume | 14,196,159 |
| Turnover | 89,320,197 |
| Average price | 6.292 |
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