Alphamab Oncology
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09966 | 2019-12-12 |
CCASS holding changes from 2022-12-23 to 2022-12-28
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. | 332,702,315 | 4,314,192 | 35.40 | 0.46 | 2022-12-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,171,498 | 669,751 | 0.66 | 0.07 | 2022-12-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,086,367 | 263,000 | 15.55 | 0.03 | 2022-12-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,214,000 | 242,000 | 0.24 | 0.03 | 2022-12-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,570,349 | 144,000 | 0.81 | 0.02 | 2022-12-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 200,000 | 100,000 | 0.02 | 0.01 | 2022-12-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,330,000 | 83,000 | 0.35 | 0.01 | 2022-12-28 |
| 8 | C00093 | BNP PARIBAS | 4,758,165 | 82,305 | 0.51 | 0.01 | 2022-12-28 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 788,000 | 82,000 | 0.08 | 0.01 | 2022-12-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,502,014 | 42,000 | 0.27 | 0.00 | 2022-12-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,291,970 | 39,939 | 10.46 | 0.00 | 2022-12-28 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,450 | 36,000 | 0.01 | 0.00 | 2022-12-28 |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,755,000 | 21,000 | 0.19 | 0.00 | 2022-12-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,798,000 | 15,000 | 1.26 | 0.00 | 2022-12-28 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,032,000 | 8,000 | 0.11 | 0.00 | 2022-12-28 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-12-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,482,000 | 3,000 | 0.26 | 0.00 | 2022-12-28 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 52,000 | 2,000 | 0.01 | 0.00 | 2022-12-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 14,283,244 | 1,000 | 1.52 | 0.00 | 2022-12-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,961,100 | 1,000 | 0.74 | 0.00 | 2022-12-28 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-12-28 | |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-12-28 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 406,970 | -2,000 | 0.04 | -0.00 | 2022-12-28 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 139,000 | -2,000 | 0.01 | -0.00 | 2022-12-28 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 288,000 | -3,000 | 0.03 | -0.00 | 2022-12-28 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2022-12-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 259,000 | -59,000 | 0.03 | -0.01 | 2022-12-28 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 9,451,046 | -77,000 | 1.01 | -0.01 | 2022-12-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,556,645 | -698,787 | 2.19 | -0.07 | 2022-12-28 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,838,806 | -765,300 | 3.81 | -0.08 | 2022-12-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,800,000 | -4,535,100 | 0.30 | -0.48 | 2022-12-28 |
| 31 | Total changed named holdings | 712,846,939 | 0 | 75.86 | 0.00 | ||
| 114 | Unchanged named holdings | 46,202,707 | 0 | 4.92 | 0.00 | ||
| 145 | Total named holdings | 759,049,646 | 0 | 80.77 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 759,064,646 | 0 | 80.78 | 0.00 | ||
| Securities not in CCASS | 180,651,741 | 0 | 19.22 | 0.00 | |||
| Issued securities | 939,716,387 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-22 |
| Volume | 3,778,000 |
| Turnover | 38,067,964 |
| Average price | 10.076 |
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