Alphamab Oncology
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09966 | 2019-12-12 |
CCASS holding changes from 2023-07-27 to 2023-07-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2023-07-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 697,087 | 45,000 | 0.07 | 0.00 | 2023-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,582,977 | 40,000 | 0.89 | 0.00 | 2023-07-28 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 422,970 | 33,000 | 0.04 | 0.00 | 2023-07-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,890,000 | 17,000 | 4.86 | 0.00 | 2023-07-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,391,080 | 15,000 | 1.39 | 0.00 | 2023-07-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,773,521 | 15,000 | 1.32 | 0.00 | 2023-07-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | 10,000 | 0.01 | 0.00 | 2023-07-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,171,490 | 4,000 | 6.24 | 0.00 | 2023-07-28 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 116,000 | 3,000 | 0.01 | 0.00 | 2023-07-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,280,000 | 2,000 | 0.24 | 0.00 | 2023-07-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,320,349 | 2,000 | 0.76 | 0.00 | 2023-07-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 600,000 | -5,000 | 0.06 | -0.00 | 2023-07-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,580,000 | -7,000 | 0.27 | -0.00 | 2023-07-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,978,324 | -10,000 | 0.62 | -0.00 | 2023-07-28 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,189,562 | -12,000 | 20.44 | -0.00 | 2023-07-28 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,000 | -15,000 | 0.00 | -0.00 | 2023-07-28 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,093 | -17,000 | 0.00 | -0.00 | 2023-07-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,000 | -20,000 | 0.05 | -0.00 | 2023-07-28 |
| 20 | C00093 | BNP PARIBAS | 3,313,525 | -23,000 | 0.34 | -0.00 | 2023-07-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,643,600 | -35,000 | 0.48 | -0.00 | 2023-07-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,807,082 | -57,000 | 2.16 | -0.01 | 2023-07-28 |
| 23 | C00010 | CITIBANK N.A. | 321,480,669 | -185,000 | 33.32 | -0.02 | 2023-07-28 |
| 23 | Total changed named holdings | 710,056,329 | 0 | 73.60 | 0.00 | ||
| 111 | Unchanged named holdings | 81,913,912 | 0 | 8.49 | 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 | 2023-07-26 |
| Volume | 624,000 |
| Turnover | 5,736,630 |
| Average price | 9.193 |
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