Alphamab Oncology
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09966 | 2019-12-12 |
CCASS holding changes from 2022-11-21 to 2022-11-22
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 | 25,530,964 | 1,891,635 | 2.72 | 0.20 | 2022-11-22 |
| 2 | C00010 | CITIBANK N.A. | 331,253,146 | 365,380 | 35.25 | 0.04 | 2022-11-22 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 75,000 | 68,000 | 0.01 | 0.01 | 2022-11-22 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,961,000 | 62,000 | 0.21 | 0.01 | 2022-11-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,005,000 | 51,000 | 0.11 | 0.01 | 2022-11-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,478,127 | 40,000 | 1.01 | 0.00 | 2022-11-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,774,000 | 28,000 | 0.19 | 0.00 | 2022-11-22 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,986,335 | 28,000 | 1.06 | 0.00 | 2022-11-22 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 704,000 | 13,000 | 0.07 | 0.00 | 2022-11-22 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 261,000 | 10,000 | 0.03 | 0.00 | 2022-11-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,328,000 | 10,000 | 0.14 | 0.00 | 2022-11-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,235,378 | 8,378 | 0.88 | 0.00 | 2022-11-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2022-11-22 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,450 | 5,000 | 0.00 | 0.00 | 2022-11-22 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2022-11-22 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 299,000 | 1,000 | 0.03 | 0.00 | 2022-11-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 395 | -552 | 0.00 | -0.00 | 2022-11-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 99,000 | -1,000 | 0.01 | -0.00 | 2022-11-22 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 139,000 | -2,000 | 0.01 | -0.00 | 2022-11-22 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 453,000 | -2,000 | 0.05 | -0.00 | 2022-11-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 225,000 | -2,000 | 0.02 | -0.00 | 2022-11-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,000 | -2,000 | 0.01 | -0.00 | 2022-11-22 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,092,000 | -2,000 | 0.33 | -0.00 | 2022-11-22 |
| 24 | B01915 | METAVERSE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-11-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,589,000 | -2,000 | 0.28 | -0.00 | 2022-11-22 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,360,000 | -3,000 | 0.14 | -0.00 | 2022-11-22 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 262,970 | -4,000 | 0.03 | -0.00 | 2022-11-22 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 191,000 | -5,000 | 0.02 | -0.00 | 2022-11-22 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 274,000 | -6,000 | 0.03 | -0.00 | 2022-11-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 47,000 | -7,000 | 0.01 | -0.00 | 2022-11-22 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 111,000 | -7,000 | 0.01 | -0.00 | 2022-11-22 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 348,000 | -11,000 | 0.04 | -0.00 | 2022-11-22 |
| 33 | B01130 | BOCI SECURITIES LTD | 14,150,592 | -12,000 | 1.51 | -0.00 | 2022-11-22 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,599 | -15,000 | 0.00 | -0.00 | 2022-11-22 |
| 35 | B01885 | HAFOO SECURITIES LTD | 1,786,000 | -20,000 | 0.19 | -0.00 | 2022-11-22 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,000 | -27,000 | 0.00 | -0.00 | 2022-11-22 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 495,000 | -31,000 | 0.05 | -0.00 | 2022-11-22 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,819,000 | -33,000 | 0.30 | -0.00 | 2022-11-22 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 349,000 | -45,000 | 0.04 | -0.00 | 2022-11-22 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,783,607 | -52,000 | 4.34 | -0.01 | 2022-11-22 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,145,298 | -81,000 | 0.65 | -0.01 | 2022-11-22 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,637,000 | -102,000 | 1.24 | -0.01 | 2022-11-22 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,454,100 | -106,000 | 0.69 | -0.01 | 2022-11-22 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,123,849 | -156,000 | 0.76 | -0.02 | 2022-11-22 |
| 45 | C00093 | BNP PARIBAS | 5,035,639 | -208,828 | 0.54 | -0.02 | 2022-11-22 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,097,559 | -222,013 | 10.44 | -0.02 | 2022-11-22 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,012,794 | -370,000 | 0.21 | -0.04 | 2022-11-22 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,784,367 | -1,052,000 | 14.45 | -0.11 | 2022-11-22 |
| 48 | Total changed named holdings | 733,971,169 | 0 | 78.11 | 0.00 | ||
| 98 | Unchanged named holdings | 24,592,825 | 0 | 2.62 | 0.00 | ||
| 146 | Total named holdings | 758,563,994 | 0 | 80.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 758,579,994 | 0 | 80.73 | 0.00 | ||
| Securities not in CCASS | 181,076,643 | 0 | 19.27 | 0.00 | |||
| Issued securities | 939,656,637 | 0 | 100.00 | 0.00 | 2022-11-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-18 |
| Volume | 6,081,448 |
| Turnover | 56,271,457 |
| Average price | 9.253 |
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