Alphamab Oncology
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09966 | 2019-12-12 |
CCASS holding changes from 2023-07-11 to 2023-07-12
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,172,562 | 1,089,000 | 20.33 | 0.11 | 2023-07-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,275,000 | 536,000 | 0.24 | 0.06 | 2023-07-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,646,595 | 266,000 | 0.90 | 0.03 | 2023-07-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,198,895 | 141,000 | 0.75 | 0.01 | 2023-07-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,839,000 | 127,000 | 1.43 | 0.01 | 2023-07-12 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,093 | 115,000 | 0.01 | 0.01 | 2023-07-12 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,251,000 | 97,000 | 4.90 | 0.01 | 2023-07-12 |
| 8 | C00093 | BNP PARIBAS | 3,408,103 | 79,000 | 0.35 | 0.01 | 2023-07-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 263,673 | 56,000 | 0.03 | 0.01 | 2023-07-12 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,823,000 | 56,000 | 0.40 | 0.01 | 2023-07-12 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,618,000 | 52,000 | 0.17 | 0.01 | 2023-07-12 |
| 12 | B01610 | KGI ASIA LTD | 1,464,000 | 50,000 | 0.15 | 0.01 | 2023-07-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,710,600 | 27,000 | 0.49 | 0.00 | 2023-07-12 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 137,000 | 16,000 | 0.01 | 0.00 | 2023-07-12 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,137,904 | 13,414 | 6.23 | 0.00 | 2023-07-12 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,318,000 | 10,000 | 0.65 | 0.00 | 2023-07-12 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-07-12 |
| 18 | B02195 | LONG BRIDGE HK LTD | 16,000 | 9,000 | 0.00 | 0.00 | 2023-07-12 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 57,000 | 8,000 | 0.01 | 0.00 | 2023-07-12 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 347,017 | 5,000 | 0.04 | 0.00 | 2023-07-12 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,618,000 | 2,000 | 0.17 | 0.00 | 2023-07-12 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 630,000 | 1,000 | 0.07 | 0.00 | 2023-07-12 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,000 | 1,000 | 0.02 | 0.00 | 2023-07-12 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,083,000 | 1,000 | 0.11 | 0.00 | 2023-07-12 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,101,000 | -1,000 | 0.11 | -0.00 | 2023-07-12 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-07-12 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2023-07-12 |
| 28 | B02159 | USMART SECURITIES LTD | 123,000 | -3,000 | 0.01 | -0.00 | 2023-07-12 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,412,000 | -5,000 | 0.25 | -0.00 | 2023-07-12 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,000 | -5,000 | 0.01 | -0.00 | 2023-07-12 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 454,000 | -9,000 | 0.05 | -0.00 | 2023-07-12 |
| 32 | B01130 | BOCI SECURITIES LTD | 13,325,080 | -10,000 | 1.38 | -0.00 | 2023-07-12 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,765,401 | -15,000 | 2.46 | -0.00 | 2023-07-12 |
| 34 | B01275 | SANFULL SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2023-07-12 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,261,000 | -50,000 | 0.13 | -0.01 | 2023-07-12 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 675,987 | -60,000 | 0.07 | -0.01 | 2023-07-12 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,053,349 | -74,000 | 0.73 | -0.01 | 2023-07-12 |
| 38 | C00010 | CITIBANK N.A. | 319,246,496 | -197,873 | 33.09 | -0.02 | 2023-07-12 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,744,804 | -2,313,541 | 1.22 | -0.24 | 2023-07-12 |
| 39 | Total changed named holdings | 742,594,559 | 0 | 76.97 | 0.00 | ||
| 95 | Unchanged named holdings | 49,375,682 | 0 | 5.12 | 0.00 | ||
| 134 | Total named holdings | 791,970,241 | 0 | 82.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 791,975,241 | 0 | 82.09 | 0.00 | ||
| Securities not in CCASS | 172,804,146 | 0 | 17.91 | 0.00 | |||
| Issued securities | 964,779,387 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-10 |
| Volume | 12,447,000 |
| Turnover | 109,941,500 |
| Average price | 8.833 |
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