Alphamab Oncology
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09966 | 2019-12-12 |
CCASS holding changes from 2021-06-08 to 2021-06-09
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 | 16,159,755 | 2,758,522 | 1.73 | 0.29 | 2021-06-09 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,629,000 | 467,000 | 6.59 | 0.05 | 2021-06-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,918,822 | 299,000 | 4.05 | 0.03 | 2021-06-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,913,000 | 291,000 | 0.63 | 0.03 | 2021-06-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,688,000 | 288,000 | 1.04 | 0.03 | 2021-06-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,466,481 | 226,600 | 4.97 | 0.02 | 2021-06-09 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,572,000 | 88,000 | 0.27 | 0.01 | 2021-06-09 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,839,000 | 71,000 | 0.20 | 0.01 | 2021-06-09 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 472,869 | 50,000 | 0.05 | 0.01 | 2021-06-09 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 479,000 | 33,000 | 0.05 | 0.00 | 2021-06-09 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2021-06-09 |
| 12 | B01610 | KGI ASIA LTD | 392,000 | 30,000 | 0.04 | 0.00 | 2021-06-09 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,000 | 21,000 | 0.02 | 0.00 | 2021-06-09 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-09 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-06-09 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,034,363 | 8,000 | 12.72 | 0.00 | 2021-06-09 |
| 17 | B01885 | HAFOO SECURITIES LTD | 463,000 | 7,000 | 0.05 | 0.00 | 2021-06-09 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2021-06-09 |
| 19 | B01584 | CHIEF SECURITIES LTD | 103,000 | 5,000 | 0.01 | 0.00 | 2021-06-09 |
| 20 | B01298 | GET NICE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2021-06-09 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,423,335 | 5,000 | 1.11 | 0.00 | 2021-06-09 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 249,000 | 4,000 | 0.03 | 0.00 | 2021-06-09 |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2021-06-09 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2021-06-09 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 195,400 | 2,000 | 0.02 | 0.00 | 2021-06-09 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-06-09 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 149,000 | 2,000 | 0.02 | 0.00 | 2021-06-09 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 529,000 | 1,000 | 0.06 | 0.00 | 2021-06-09 |
| 29 | C00016 | DBS BANK LTD | 1,025,000 | 1,000 | 0.11 | 0.00 | 2021-06-09 |
| 30 | B01209 | MASON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-06-09 |
| 31 | B02159 | USMART SECURITIES LTD | 168,000 | 1,000 | 0.02 | 0.00 | 2021-06-09 |
| 32 | B02175 | WEBULL SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2021-06-09 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 686 | 400 | 0.00 | 0.00 | 2021-06-09 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2021-06-09 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2021-06-09 |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-06-09 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2021-06-09 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 235,000 | -1,000 | 0.03 | -0.00 | 2021-06-09 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,818 | -2,000 | 0.00 | -0.00 | 2021-06-09 |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-06-09 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 366,000 | -2,000 | 0.04 | -0.00 | 2021-06-09 |
| 42 | B01567 | PRIME SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-06-09 | |
| 43 | B01184 | QUAM SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-06-09 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-06-09 |
| 45 | B01662 | BOKHARY SECURITIES LTD | 0 | -3,000 | -0.00 | 2021-06-09 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 457,000 | -3,000 | 0.05 | -0.00 | 2021-06-09 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2021-06-09 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | -4,000 | 0.02 | -0.00 | 2021-06-09 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 191,000 | -4,000 | 0.02 | -0.00 | 2021-06-09 |
| 50 | C00010 | CITIBANK N.A. | 328,441,765 | -5,000 | 35.10 | -0.00 | 2021-06-09 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 604,000 | -6,000 | 0.06 | -0.00 | 2021-06-09 |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2021-06-09 |
| 53 | B01130 | BOCI SECURITIES LTD | 14,457,245 | -7,000 | 1.54 | -0.00 | 2021-06-09 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,546,000 | -8,000 | 0.17 | -0.00 | 2021-06-09 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 45,000 | -8,000 | 0.00 | -0.00 | 2021-06-09 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 306,000 | -8,000 | 0.03 | -0.00 | 2021-06-09 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 149,000 | -8,000 | 0.02 | -0.00 | 2021-06-09 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2021-06-09 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,000 | -10,000 | 0.00 | -0.00 | 2021-06-09 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2021-06-09 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 824,000 | -10,000 | 0.09 | -0.00 | 2021-06-09 |
| 62 | B01695 | DAH SING SECURITIES LTD | 43,000 | -11,000 | 0.00 | -0.00 | 2021-06-09 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 52,000 | -11,000 | 0.01 | -0.00 | 2021-06-09 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,013,000 | -18,000 | 3.10 | -0.00 | 2021-06-09 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 1,906,500 | -19,000 | 0.20 | -0.00 | 2021-06-09 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 69,000 | -21,000 | 0.01 | -0.00 | 2021-06-09 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,516,000 | -24,000 | 0.27 | -0.00 | 2021-06-09 |
| 68 | B01894 | MFG LIMITED | 274,250 | -30,000 | 0.03 | -0.00 | 2021-06-09 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,408,000 | -37,000 | 0.15 | -0.00 | 2021-06-09 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,132,000 | -188,000 | 0.23 | -0.02 | 2021-06-09 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 8,519,800 | -190,000 | 0.91 | -0.02 | 2021-06-09 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,997,800 | -220,000 | 1.60 | -0.02 | 2021-06-09 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,157,300 | -242,000 | 0.34 | -0.03 | 2021-06-09 |
| 74 | C00093 | BNP PARIBAS | 3,972,296 | -276,822 | 0.42 | -0.03 | 2021-06-09 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,834,300 | -3,312,700 | 0.20 | -0.35 | 2021-06-09 |
| 75 | Total changed named holdings | 734,266,785 | 0 | 78.46 | 0.00 | ||
| 90 | Unchanged named holdings | 20,852,094 | 0 | 2.23 | 0.00 | ||
| 165 | Total named holdings | 755,118,879 | 0 | 80.69 | 0.00 | ||
| 6 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 755,135,879 | 0 | 80.69 | 0.00 | ||
| Securities not in CCASS | 180,700,741 | 0 | 19.31 | 0.00 | |||
| Issued securities | 935,836,620 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-07 |
| Volume | 6,531,600 |
| Turnover | 129,088,560 |
| Average price | 19.764 |
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