Alphamab Oncology
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09966 | 2019-12-12 |
CCASS holding changes from 2023-03-02 to 2023-03-03
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 | 20,342,739 | 667,310 | 2.11 | 0.07 | 2023-03-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,496,326 | 304,000 | 2.85 | 0.03 | 2023-03-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,094,190 | 155,000 | 7.06 | 0.02 | 2023-03-03 |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,634,000 | 82,000 | 0.17 | 0.01 | 2023-03-03 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,748,105 | 70,000 | 22.88 | 0.01 | 2023-03-03 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 146,000 | 59,000 | 0.02 | 0.01 | 2023-03-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,425,499 | 33,000 | 0.67 | 0.00 | 2023-03-03 |
| 8 | C00093 | BNP PARIBAS | 777,157 | 29,362 | 0.08 | 0.00 | 2023-03-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,959,798 | 25,000 | 0.51 | 0.00 | 2023-03-03 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 552,000 | 15,000 | 0.06 | 0.00 | 2023-03-03 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,569,965 | 13,000 | 0.16 | 0.00 | 2023-03-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 346,000 | 7,000 | 0.04 | 0.00 | 2023-03-03 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,304,000 | 3,000 | 0.14 | 0.00 | 2023-03-03 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 674,000 | 3,000 | 0.07 | 0.00 | 2023-03-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 236,000 | 2,000 | 0.02 | 0.00 | 2023-03-03 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,038,335 | 2,000 | 1.04 | 0.00 | 2023-03-03 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2023-03-03 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2023-03-03 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,337,000 | 1,000 | 0.14 | 0.00 | 2023-03-03 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,352,600 | 1,000 | 0.55 | 0.00 | 2023-03-03 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-03-03 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 502,000 | 1,000 | 0.05 | 0.00 | 2023-03-03 |
| 23 | B02159 | USMART SECURITIES LTD | 124,000 | 1,000 | 0.01 | 0.00 | 2023-03-03 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2023-03-03 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 971,000 | -1,000 | 0.10 | -0.00 | 2023-03-03 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 222,970 | -1,000 | 0.02 | -0.00 | 2023-03-03 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2023-03-03 |
| 28 | B01350 | S. W. WOO & CO LTD | 0 | -1,000 | -0.00 | 2023-03-03 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,160 | -2,000 | 0.00 | -0.00 | 2023-03-03 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 905,000 | -2,000 | 0.09 | -0.00 | 2023-03-03 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,010,000 | -2,000 | 0.10 | -0.00 | 2023-03-03 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2023-03-03 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,771,000 | -3,000 | 0.18 | -0.00 | 2023-03-03 |
| 34 | B01695 | DAH SING SECURITIES LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2023-03-03 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,885,000 | -3,000 | 0.40 | -0.00 | 2023-03-03 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 310,000 | -5,000 | 0.03 | -0.00 | 2023-03-03 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 269,000 | -6,000 | 0.03 | -0.00 | 2023-03-03 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 194,000 | -9,000 | 0.02 | -0.00 | 2023-03-03 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,722,000 | -15,000 | 1.22 | -0.00 | 2023-03-03 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,243,000 | -15,000 | 0.23 | -0.00 | 2023-03-03 |
| 41 | B01610 | KGI ASIA LTD | 1,175,000 | -52,000 | 0.12 | -0.01 | 2023-03-03 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 409,000 | -60,000 | 0.04 | -0.01 | 2023-03-03 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 2,593,000 | -90,000 | 0.27 | -0.01 | 2023-03-03 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 645,710 | -130,290 | 0.07 | -0.01 | 2023-03-03 |
| 45 | C00010 | CITIBANK N.A. | 301,864,999 | -327,305 | 31.29 | -0.03 | 2023-03-03 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 739,029 | -745,077 | 0.08 | -0.08 | 2023-03-03 |
| 46 | Total changed named holdings | 703,672,582 | 0 | 72.94 | 0.00 | ||
| 88 | Unchanged named holdings | 55,387,064 | 0 | 5.74 | 0.00 | ||
| 134 | Total named holdings | 759,059,646 | 0 | 78.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 759,064,646 | 0 | 78.68 | 0.00 | ||
| Securities not in CCASS | 205,651,741 | 0 | 21.32 | 0.00 | |||
| Issued securities | 964,716,387 | 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 | 2023-03-01 |
| Volume | 7,680,000 |
| Turnover | 115,333,528 |
| Average price | 15.017 |
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