Alphamab Oncology
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09966 | 2019-12-12 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | C00074 | DEUTSCHE BANK AG | 22,200,363 | 1,785,976 | 2.37 | 0.19 | 2021-02-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,992,000 | 855,000 | 0.96 | 0.09 | 2021-02-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 574,132 | 300,000 | 0.06 | 0.03 | 2021-02-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,622,000 | 172,000 | 3.17 | 0.02 | 2021-02-05 |
| 5 | C00093 | BNP PARIBAS | 2,023,125 | 122,000 | 0.22 | 0.01 | 2021-02-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,896,358 | 122,000 | 6.41 | 0.01 | 2021-02-05 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,631,000 | 108,000 | 0.17 | 0.01 | 2021-02-05 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,000 | 32,000 | 0.01 | 0.00 | 2021-02-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 319,000 | 30,000 | 0.03 | 0.00 | 2021-02-05 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-02-05 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,000 | 28,000 | 0.01 | 0.00 | 2021-02-05 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2021-02-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 265,000 | 20,000 | 0.03 | 0.00 | 2021-02-05 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 15,000 | 0.00 | 0.00 | 2021-02-05 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,604,000 | 13,000 | 0.28 | 0.00 | 2021-02-05 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,000 | 11,000 | 0.00 | 0.00 | 2021-02-05 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2021-02-05 |
| 18 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-05 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2021-02-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 143,000 | 5,000 | 0.02 | 0.00 | 2021-02-05 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2021-02-05 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-02-05 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,929,000 | 4,000 | 0.21 | 0.00 | 2021-02-05 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2021-02-05 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 105,000 | 3,000 | 0.01 | 0.00 | 2021-02-05 |
| 26 | B01298 | GET NICE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-05 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-05 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-05 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-02-05 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-02-05 |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2021-02-05 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-02-05 |
| 33 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -1,000 | -0.00 | 2021-02-05 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,515,000 | -1,000 | 0.16 | -0.00 | 2021-02-05 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 165,000 | -1,000 | 0.02 | -0.00 | 2021-02-05 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | -1,000 | 0.02 | -0.00 | 2021-02-05 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 59,000 | -2,000 | 0.01 | -0.00 | 2021-02-05 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 918,000 | -2,000 | 0.10 | -0.00 | 2021-02-05 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2021-02-05 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2021-02-05 |
| 41 | B01450 | DL BROKERAGE LTD | 0 | -3,000 | -0.00 | 2021-02-05 | |
| 42 | B01528 | EAA SECURITIES LTD | 0 | -3,000 | -0.00 | 2021-02-05 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 51,000 | -3,000 | 0.01 | -0.00 | 2021-02-05 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | -3,000 | 0.01 | -0.00 | 2021-02-05 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,997,000 | -4,000 | 1.28 | -0.00 | 2021-02-05 |
| 46 | B02181 | GRAND CAPITAL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2021-02-05 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2021-02-05 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 87,000 | -5,000 | 0.01 | -0.00 | 2021-02-05 |
| 49 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -5,000 | -0.00 | 2021-02-05 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2021-02-05 |
| 51 | B01130 | BOCI SECURITIES LTD | 11,249,495 | -8,000 | 1.20 | -0.00 | 2021-02-05 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 315,200 | -8,000 | 0.03 | -0.00 | 2021-02-05 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,000 | -8,000 | 0.02 | -0.00 | 2021-02-05 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2021-02-05 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,869 | -10,000 | 0.01 | -0.00 | 2021-02-05 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2021-02-05 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2021-02-05 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2021-02-05 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 30,536,276 | -10,000 | 3.27 | -0.00 | 2021-02-05 |
| 60 | B01632 | WAI FAT SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2021-02-05 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,000 | -13,000 | 0.00 | -0.00 | 2021-02-05 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 132,000 | -14,000 | 0.01 | -0.00 | 2021-02-05 |
| 63 | B01695 | DAH SING SECURITIES LTD | 129,000 | -17,000 | 0.01 | -0.00 | 2021-02-05 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 325,000 | -17,000 | 0.03 | -0.00 | 2021-02-05 |
| 65 | B01885 | HAFOO SECURITIES LTD | 140,000 | -19,000 | 0.01 | -0.00 | 2021-02-05 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 379,000 | -22,000 | 0.04 | -0.00 | 2021-02-05 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,831,000 | -26,000 | 0.30 | -0.00 | 2021-02-05 |
| 68 | B02045 | AAA SECURITIES CO. LTD | 263,000 | -35,000 | 0.03 | -0.00 | 2021-02-05 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 1,583,000 | -36,000 | 0.17 | -0.00 | 2021-02-05 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,735,000 | -38,000 | 0.61 | -0.00 | 2021-02-05 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,000 | -40,000 | 0.02 | -0.00 | 2021-02-05 |
| 72 | C00010 | CITIBANK N.A. | 344,934,896 | -46,000 | 36.89 | -0.00 | 2021-02-05 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 442,000 | -51,000 | 0.05 | -0.01 | 2021-02-05 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,866,300 | -79,000 | 0.31 | -0.01 | 2021-02-05 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | -83,000 | 0.01 | -0.01 | 2021-02-05 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,254,400 | -153,500 | 4.63 | -0.02 | 2021-02-05 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,182,173 | -597,000 | 7.29 | -0.06 | 2021-02-05 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,811,612 | -2,290,476 | 1.26 | -0.24 | 2021-02-05 |
| 78 | Total changed named holdings | 671,777,199 | 0 | 71.85 | 0.00 | ||
| 75 | Unchanged named holdings | 32,798,240 | 0 | 3.51 | 0.00 | ||
| 153 | Total named holdings | 704,575,439 | 0 | 75.36 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 704,597,439 | 0 | 75.36 | 0.00 | ||
| Securities not in CCASS | 230,341,931 | 0 | 24.64 | 0.00 | |||
| Issued securities | 934,939,370 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 4,379,000 |
| Turnover | 64,065,830 |
| Average price | 14.630 |
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