Antengene Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06996 | 2020-11-20 |
CCASS holding changes from 2023-02-27 to 2023-02-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,818,548 | 238,000 | 5.16 | 0.04 | 2023-02-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,705,946 | 193,000 | 8.11 | 0.03 | 2023-02-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,899,023 | 100,000 | 0.28 | 0.01 | 2023-02-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,884,170 | 34,500 | 0.72 | 0.01 | 2023-02-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,581,832 | 20,000 | 2.16 | 0.00 | 2023-02-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,172,000 | 15,000 | 1.06 | 0.00 | 2023-02-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,783,500 | 10,500 | 0.26 | 0.00 | 2023-02-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,711,000 | 10,000 | 0.25 | 0.00 | 2023-02-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 103,500 | 10,000 | 0.02 | 0.00 | 2023-02-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,872,460 | 10,000 | 1.02 | 0.00 | 2023-02-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,000 | 8,000 | 0.01 | 0.00 | 2023-02-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,983,320 | 5,500 | 0.59 | 0.00 | 2023-02-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,306,000 | 5,000 | 0.34 | 0.00 | 2023-02-28 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 4,405,300 | 5,000 | 0.65 | 0.00 | 2023-02-28 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2023-02-28 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,424,000 | 500 | 0.21 | 0.00 | 2023-02-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 84,500 | 500 | 0.01 | 0.00 | 2023-02-28 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500 | -2,000 | 0.00 | -0.00 | 2023-02-28 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,508 | -6,000 | 0.00 | -0.00 | 2023-02-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 639,499 | -7,000 | 0.09 | -0.00 | 2023-02-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 614,500 | -22,000 | 0.09 | -0.00 | 2023-02-28 |
| 22 | C00093 | BNP PARIBAS | 552,317 | -26,000 | 0.08 | -0.00 | 2023-02-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,450,023 | -26,000 | 8.07 | -0.00 | 2023-02-28 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,007,301 | -208,000 | 2.37 | -0.03 | 2023-02-28 |
| 25 | C00010 | CITIBANK N.A. | 31,035,134 | -372,500 | 4.60 | -0.06 | 2023-02-28 |
| 25 | Total changed named holdings | 244,159,381 | 0 | 36.18 | 0.00 | ||
| 188 | Unchanged named holdings | 331,881,195 | 0 | 49.18 | 0.00 | ||
| 213 | Total named holdings | 576,040,576 | 0 | 85.35 | 0.00 | ||
| 15 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 228 | Total securities in CCASS | 576,076,576 | 0 | 85.36 | 0.00 | ||
| Securities not in CCASS | 98,812,168 | 0 | 14.64 | 0.00 | |||
| Issued securities | 674,888,744 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-24 |
| Volume | 1,251,000 |
| Turnover | 5,043,048 |
| Average price | 4.031 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy