Ocumension Therapeutics
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01477 | 2020-07-10 |
CCASS holding changes from 2021-10-07 to 2021-10-08
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 | C00010 | CITIBANK N.A. | 6,884,041 | 1,309,000 | 1.08 | 0.20 | 2021-10-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,138,951 | 27,000 | 10.66 | 0.00 | 2021-10-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,114,924 | 21,000 | 7.84 | 0.00 | 2021-10-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,948,491 | 21,000 | 13.76 | 0.00 | 2021-10-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,422,479 | 10,500 | 0.22 | 0.00 | 2021-10-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,500 | 10,000 | 0.01 | 0.00 | 2021-10-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,295 | 4,500 | 0.00 | 0.00 | 2021-10-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 452,500 | 4,500 | 0.07 | 0.00 | 2021-10-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,635,000 | 3,000 | 0.57 | 0.00 | 2021-10-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 464,190 | 2,500 | 0.07 | 0.00 | 2021-10-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 91,500 | 1,500 | 0.01 | 0.00 | 2021-10-08 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,000 | 1,500 | 0.01 | 0.00 | 2021-10-08 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 93,500 | 1,500 | 0.01 | 0.00 | 2021-10-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 95,000 | 1,000 | 0.01 | 0.00 | 2021-10-08 |
| 15 | B01885 | HAFOO SECURITIES LTD | 373,500 | 1,000 | 0.06 | 0.00 | 2021-10-08 |
| 16 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 590,500 | 1,000 | 0.09 | 0.00 | 2021-10-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 618,500 | 500 | 0.10 | 0.00 | 2021-10-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 55,968 | 500 | 0.01 | 0.00 | 2021-10-08 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 343,500 | 500 | 0.05 | 0.00 | 2021-10-08 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,682,250 | -123 | 0.42 | -0.00 | 2021-10-08 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 396,500 | -500 | 0.06 | -0.00 | 2021-10-08 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,013,231 | -500 | 0.16 | -0.00 | 2021-10-08 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 310,500 | -1,000 | 0.05 | -0.00 | 2021-10-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2021-10-08 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 355,000 | -2,000 | 0.06 | -0.00 | 2021-10-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,500 | -2,500 | 0.05 | -0.00 | 2021-10-08 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,323,000 | -7,000 | 0.21 | -0.00 | 2021-10-08 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,726,833 | -7,000 | 2.15 | -0.00 | 2021-10-08 |
| 29 | C00093 | BNP PARIBAS | 81,500 | -8,000 | 0.01 | -0.00 | 2021-10-08 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,500 | -28,000 | 0.00 | -0.00 | 2021-10-08 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 85,500 | -33,000 | 0.01 | -0.01 | 2021-10-08 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 275,647,755 | -1,331,377 | 43.12 | -0.21 | 2021-10-08 |
| 32 | Total changed named holdings | 517,527,408 | 0 | 80.95 | 0.00 | ||
| 167 | Unchanged named holdings | 38,512,105 | 0 | 6.02 | 0.00 | ||
| 199 | Total named holdings | 556,039,513 | 0 | 86.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 556,040,513 | 0 | 86.97 | 0.00 | ||
| Securities not in CCASS | 83,273,662 | 0 | 13.03 | 0.00 | |||
| Issued securities | 639,314,175 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-06 |
| Volume | 266,000 |
| Turnover | 4,549,470 |
| Average price | 17.103 |
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