Alphamab Oncology
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09966 | 2019-12-12 |
CCASS holding changes from 2022-06-27 to 2022-06-28
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. | 331,277,754 | 811,569 | 35.27 | 0.09 | 2022-06-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,915,962 | 307,000 | 0.74 | 0.03 | 2022-06-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,716,300 | 260,000 | 0.61 | 0.03 | 2022-06-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,437,292 | 168,000 | 1.32 | 0.02 | 2022-06-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,616,973 | 165,608 | 10.82 | 0.02 | 2022-06-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,741,412 | 163,392 | 4.44 | 0.02 | 2022-06-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 505,400 | 155,000 | 0.05 | 0.02 | 2022-06-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 329,000 | 135,000 | 0.04 | 0.01 | 2022-06-28 |
| 9 | C00093 | BNP PARIBAS | 5,191,832 | 115,203 | 0.55 | 0.01 | 2022-06-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 657,000 | 113,000 | 0.07 | 0.01 | 2022-06-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,000 | 100,000 | 0.01 | 0.01 | 2022-06-28 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,581,000 | 80,000 | 0.17 | 0.01 | 2022-06-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,277,097 | 52,000 | 1.09 | 0.01 | 2022-06-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 873,000 | 45,000 | 0.09 | 0.00 | 2022-06-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,668,000 | 33,000 | 0.28 | 0.00 | 2022-06-28 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 296,000 | 25,000 | 0.03 | 0.00 | 2022-06-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 409,000 | 17,000 | 0.04 | 0.00 | 2022-06-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,015,000 | 13,000 | 0.11 | 0.00 | 2022-06-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2022-06-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 495,000 | 10,000 | 0.05 | 0.00 | 2022-06-28 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 351,970 | 10,000 | 0.04 | 0.00 | 2022-06-28 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,000 | 8,000 | 0.00 | 0.00 | 2022-06-28 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,315 | 7,000 | 0.00 | 0.00 | 2022-06-28 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2022-06-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,000 | 5,000 | 0.01 | 0.00 | 2022-06-28 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 614,000 | 5,000 | 0.07 | 0.00 | 2022-06-28 |
| 27 | B02004 | INNOVATION SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2022-06-28 |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,621,000 | 2,000 | 0.17 | 0.00 | 2022-06-28 |
| 29 | B01610 | KGI ASIA LTD | 762,000 | 2,000 | 0.08 | 0.00 | 2022-06-28 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-06-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,381 | -100 | 0.00 | -0.00 | 2022-06-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 394,000 | -1,000 | 0.04 | -0.00 | 2022-06-28 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 328,000 | -1,000 | 0.03 | -0.00 | 2022-06-28 |
| 34 | B01915 | METAVERSE SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2022-06-28 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 497,000 | -1,000 | 0.05 | -0.00 | 2022-06-28 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2022-06-28 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 501,000 | -2,000 | 0.05 | -0.00 | 2022-06-28 |
| 38 | B01493 | YARDLEY SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-06-28 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 71,000 | -3,000 | 0.01 | -0.00 | 2022-06-28 |
| 40 | B01350 | S. W. WOO & CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2022-06-28 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,877,000 | -5,000 | 0.31 | -0.00 | 2022-06-28 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 326,000 | -5,000 | 0.03 | -0.00 | 2022-06-28 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 33,000 | -10,000 | 0.00 | -0.00 | 2022-06-28 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 57,000 | -10,000 | 0.01 | -0.00 | 2022-06-28 |
| 45 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | -0.00 | 2022-06-28 | |
| 46 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-06-28 | |
| 47 | B01173 | RIFA SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2022-06-28 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 191,000 | -21,000 | 0.02 | -0.00 | 2022-06-28 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | -24,000 | 0.01 | -0.00 | 2022-06-28 |
| 50 | B01130 | BOCI SECURITIES LTD | 14,448,176 | -26,000 | 1.54 | -0.00 | 2022-06-28 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,877,000 | -29,000 | 0.20 | -0.00 | 2022-06-28 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2022-06-28 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,235,000 | -115,000 | 0.34 | -0.01 | 2022-06-28 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,163,000 | -116,000 | 0.12 | -0.01 | 2022-06-28 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,378,000 | -187,000 | 1.32 | -0.02 | 2022-06-28 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,195,100 | -205,900 | 4.07 | -0.02 | 2022-06-28 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,151,326 | -368,622 | 1.29 | -0.04 | 2022-06-28 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,792,850 | -485,150 | 0.30 | -0.05 | 2022-06-28 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,032,476 | -1,147,000 | 10.76 | -0.12 | 2022-06-28 |
| 59 | Total changed named holdings | 720,500,616 | 1,000 | 76.71 | 0.00 | ||
| 91 | Unchanged named holdings | 38,063,378 | 0 | 4.05 | 0.00 | ||
| 150 | Total named holdings | 758,563,994 | 1,000 | 80.76 | 0.00 | ||
| 5 | Unnamed Investor Participants | 16,000 | -1,000 | 0.00 | -0.00 | ||
| 155 | Total securities in CCASS | 758,579,994 | 0 | 80.77 | 0.00 | ||
| Securities not in CCASS | 180,651,741 | 0 | 19.23 | 0.00 | |||
| Issued securities | 939,231,735 | 0 | 100.00 | 0.00 | 2022-06-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-24 |
| Volume | 7,664,700 |
| Turnover | 69,350,063 |
| Average price | 9.048 |
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