Alphamab Oncology
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09966 | 2019-12-12 |
CCASS holding changes from 2024-08-15 to 2024-08-16
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 | 30,588,949 | 625,000 | 3.17 | 0.06 | 2024-08-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,494,662 | 197,000 | 16.63 | 0.02 | 2024-08-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,044,000 | 113,000 | 9.75 | 0.01 | 2024-08-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,232,052 | 50,000 | 0.96 | 0.01 | 2024-08-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 670,666 | 26,000 | 0.07 | 0.00 | 2024-08-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,711,500 | 20,000 | 1.32 | 0.00 | 2024-08-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,145,432 | 10,000 | 0.43 | 0.00 | 2024-08-16 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2024-08-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,682,000 | 5,000 | 0.17 | 0.00 | 2024-08-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,273,085 | 4,000 | 0.34 | 0.00 | 2024-08-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,312,000 | 2,000 | 0.14 | 0.00 | 2024-08-16 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 441,000 | 2,000 | 0.05 | 0.00 | 2024-08-16 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2024-08-16 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2024-08-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,680,574 | -2,000 | 1.11 | -0.00 | 2024-08-16 |
| 16 | B01184 | QUAM SECURITIES LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2024-08-16 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,111,905 | -4,995 | 4.88 | -0.00 | 2024-08-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,409,767 | -29,005 | 0.15 | -0.00 | 2024-08-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,843,000 | -89,000 | 1.95 | -0.01 | 2024-08-16 |
| 20 | C00010 | CITIBANK N.A. | 323,753,606 | -171,831 | 33.55 | -0.02 | 2024-08-16 |
| 21 | C00093 | BNP PARIBAS | 766,662 | -217,300 | 0.08 | -0.02 | 2024-08-16 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,131 | -545,869 | 0.00 | -0.06 | 2024-08-16 |
| 22 | Total changed named holdings | 721,315,991 | 0 | 74.75 | 0.00 | ||
| 114 | Unchanged named holdings | 72,087,755 | 0 | 7.47 | 0.00 | ||
| 136 | Total named holdings | 793,403,746 | 0 | 82.22 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 793,408,746 | 0 | 82.23 | 0.00 | ||
| Securities not in CCASS | 171,515,061 | 0 | 17.77 | 0.00 | |||
| Issued securities | 964,923,807 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-14 |
| Volume | 1,194,000 |
| Turnover | 2,825,066 |
| Average price | 2.366 |
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