Ocumension Therapeutics
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01477 | 2020-07-10 |
CCASS holding changes from 2024-09-10 to 2024-09-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,004,574 | 127,735 | 0.15 | 0.02 | 2024-09-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,873,731 | 85,000 | 0.71 | 0.01 | 2024-09-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,508,594 | 69,500 | 0.51 | 0.01 | 2024-09-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,391,573 | 62,000 | 2.99 | 0.01 | 2024-09-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,891,184 | 20,120 | 9.08 | 0.00 | 2024-09-11 |
| 6 | C00010 | CITIBANK N.A. | 5,351,891 | 17,077 | 0.78 | 0.00 | 2024-09-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,214,208 | 2,500 | 8.24 | 0.00 | 2024-09-11 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,884,000 | 2,000 | 0.42 | 0.00 | 2024-09-11 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,102,000 | 2,000 | 0.16 | 0.00 | 2024-09-11 |
| 10 | B01209 | MASON SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2024-09-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 509,500 | 500 | 0.07 | 0.00 | 2024-09-11 |
| 12 | B01340 | LEHIN SECURITIES LTD | 372 | 69 | 0.00 | 0.00 | 2024-09-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,729 | -1 | 0.00 | -0.00 | 2024-09-11 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 94,000 | -1,000 | 0.01 | -0.00 | 2024-09-11 |
| 15 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -1,000 | -0.00 | 2024-09-11 | |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2024-09-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 277,155,600 | -5,500 | 40.64 | -0.00 | 2024-09-11 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -6,500 | -0.00 | 2024-09-11 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,635,500 | -9,500 | 0.24 | -0.00 | 2024-09-11 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,405,000 | -10,000 | 0.21 | -0.00 | 2024-09-11 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2024-09-11 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,406,500 | -16,500 | 4.02 | -0.00 | 2024-09-11 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,568,500 | -20,000 | 0.23 | -0.00 | 2024-09-11 |
| 24 | C00093 | BNP PARIBAS | 239,339 | -20,500 | 0.04 | -0.00 | 2024-09-11 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,644,351 | -35,000 | 0.68 | -0.01 | 2024-09-11 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,648,767 | -41,500 | 0.83 | -0.01 | 2024-09-11 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,453,000 | -210,500 | 5.79 | -0.03 | 2024-09-11 |
| 27 | Total changed named holdings | 517,007,913 | 0 | 75.81 | 0.00 | ||
| 140 | Unchanged named holdings | 98,190,665 | 0 | 14.40 | 0.00 | ||
| 167 | Total named holdings | 615,198,578 | 0 | 90.21 | 0.00 | ||
| 8 | Unnamed Investor Participants | 71,500 | 0 | 0.01 | 0.00 | ||
| 175 | Total securities in CCASS | 615,270,078 | 0 | 90.22 | 0.00 | ||
| Securities not in CCASS | 66,705,772 | 0 | 9.78 | 0.00 | |||
| Issued securities | 681,975,850 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-09 |
| Volume | 765,932 |
| Turnover | 3,601,470 |
| Average price | 4.702 |
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