Antengene Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06996 | 2020-11-20 |
CCASS holding changes from 2021-09-03 to 2021-09-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,799,695 | 384,500 | 13.98 | 0.06 | 2021-09-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,976,944 | 94,500 | 0.44 | 0.01 | 2021-09-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,896,936 | 77,000 | 6.99 | 0.01 | 2021-09-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 261,364,755 | 26,500 | 38.94 | 0.00 | 2021-09-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,815,500 | 18,500 | 2.21 | 0.00 | 2021-09-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,292,670 | 17,000 | 0.49 | 0.00 | 2021-09-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 353,500 | 16,000 | 0.05 | 0.00 | 2021-09-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,662,000 | 10,000 | 0.25 | 0.00 | 2021-09-06 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2021-09-06 |
| 10 | C00093 | BNP PARIBAS | 315,000 | 4,000 | 0.05 | 0.00 | 2021-09-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 254,000 | 1,500 | 0.04 | 0.00 | 2021-09-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,013,816 | 1,500 | 0.75 | 0.00 | 2021-09-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,000 | -1,500 | 0.00 | -0.00 | 2021-09-06 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,334,500 | -2,500 | 1.09 | -0.00 | 2021-09-06 |
| 15 | B01275 | SANFULL SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2021-09-06 |
| 16 | B01885 | HAFOO SECURITIES LTD | 420,000 | -7,500 | 0.06 | -0.00 | 2021-09-06 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,163 | -8,000 | 0.00 | -0.00 | 2021-09-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,016,000 | -9,500 | 0.15 | -0.00 | 2021-09-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 223,000 | -10,000 | 0.03 | -0.00 | 2021-09-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,703,040 | -14,500 | 1.59 | -0.00 | 2021-09-06 |
| 21 | C00010 | CITIBANK N.A. | 28,380,528 | -598,500 | 4.23 | -0.09 | 2021-09-06 |
| 21 | Total changed named holdings | 478,893,047 | 0 | 71.35 | 0.00 | ||
| 210 | Unchanged named holdings | 87,161,211 | 0 | 12.99 | 0.00 | ||
| 231 | Total named holdings | 566,054,258 | 0 | 84.34 | 0.00 | ||
| 15 | Unnamed Investor Participants | 34,000 | 0 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 566,088,258 | 0 | 84.34 | 0.00 | ||
| Securities not in CCASS | 105,092,386 | 0 | 15.66 | 0.00 | |||
| Issued securities | 671,180,644 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-02 |
| Volume | 383,000 |
| Turnover | 5,087,267 |
| Average price | 13.283 |
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