ImmuneOnco Biopharmaceuticals (Shanghai) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01541 | 2023-09-05 |
CCASS holding changes from 2024-12-05 to 2024-12-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,645,400 | 2,870,000 | 12.73 | 0.75 | 2024-12-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,403,000 | 860,000 | 0.37 | 0.23 | 2024-12-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,800 | 260,600 | 0.11 | 0.07 | 2024-12-06 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 299,200 | 190,800 | 0.08 | 0.05 | 2024-12-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,393,250 | 189,600 | 1.67 | 0.05 | 2024-12-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 182,600 | 159,000 | 0.05 | 0.04 | 2024-12-06 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,013,200 | 116,400 | 5.24 | 0.03 | 2024-12-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 644,600 | 74,800 | 0.17 | 0.02 | 2024-12-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,430,405 | 69,400 | 3.78 | 0.02 | 2024-12-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 342,400 | 63,800 | 0.09 | 0.02 | 2024-12-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 270,400 | 42,000 | 0.07 | 0.01 | 2024-12-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,600 | 40,000 | 0.06 | 0.01 | 2024-12-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 347,400 | 27,400 | 0.09 | 0.01 | 2024-12-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,273,800 | 27,200 | 0.33 | 0.01 | 2024-12-06 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 35,000 | 25,000 | 0.01 | 0.01 | 2024-12-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,400 | 9,000 | 0.01 | 0.00 | 2024-12-06 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 103,800 | 8,800 | 0.03 | 0.00 | 2024-12-06 |
| 18 | B01967 | YUNFENG SECURITIES LTD | 17,800 | 6,600 | 0.00 | 0.00 | 2024-12-06 |
| 19 | B02206 | ZIRCON SECURITIES (HK) LTD | 6,200 | 6,200 | 0.00 | 0.00 | 2024-12-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 290,200 | 6,000 | 0.08 | 0.00 | 2024-12-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,000 | 5,000 | 0.01 | 0.00 | 2024-12-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 521,400 | 4,200 | 0.14 | 0.00 | 2024-12-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 30,600 | 4,200 | 0.01 | 0.00 | 2024-12-06 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 438,200 | 3,600 | 0.11 | 0.00 | 2024-12-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,800 | 3,000 | 0.03 | 0.00 | 2024-12-06 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,800 | 3,000 | 0.00 | 0.00 | 2024-12-06 |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-12-06 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 849,000 | 800 | 0.22 | 0.00 | 2024-12-06 |
| 29 | B02219 | TRADEGO MARKETS LIMITED | 1,400 | 800 | 0.00 | 0.00 | 2024-12-06 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 10,600 | -200 | 0.00 | -0.00 | 2024-12-06 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 3,200 | -600 | 0.00 | -0.00 | 2024-12-06 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,280,220 | -1,400 | 0.60 | -0.00 | 2024-12-06 |
| 33 | B02159 | USMART SECURITIES LTD | 27,800 | -1,600 | 0.01 | -0.00 | 2024-12-06 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,400 | -4,000 | 0.02 | -0.00 | 2024-12-06 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,000 | -5,000 | 0.01 | -0.00 | 2024-12-06 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 420 | -10,000 | 0.00 | -0.00 | 2024-12-06 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -10,000 | -0.00 | 2024-12-06 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2024-12-06 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 132,000 | -17,800 | 0.03 | -0.00 | 2024-12-06 |
| 40 | C00093 | BNP PARIBAS | 99,868 | -72,400 | 0.03 | -0.02 | 2024-12-06 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,917,000 | -298,000 | 9.40 | -0.08 | 2024-12-06 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,525,400 | -396,400 | 0.40 | -0.10 | 2024-12-06 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,818,389 | -911,800 | 2.83 | -0.24 | 2024-12-06 |
| 44 | C00010 | CITIBANK N.A. | 8,338,605 | -3,340,000 | 2.18 | -0.87 | 2024-12-06 |
| 44 | Total changed named holdings | 156,675,557 | 0 | 41.00 | 0.00 | ||
| 57 | Unchanged named holdings | 225,486,732 | 0 | 59.00 | 0.00 | ||
| 101 | Total named holdings | 382,162,289 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 382,162,889 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 410 | 0 | 0.00 | 0.00 | |||
| Issued securities | 382,163,299 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-04 |
| Volume | 13,107,000 |
| Turnover | 72,279,748 |
| Average price | 5.515 |
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