Alphamab Oncology
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09966 | 2019-12-12 |
CCASS holding changes from 2025-02-11 to 2025-02-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,535,000 | 2,039,000 | 9.83 | 0.21 | 2025-02-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,680,596 | 405,572 | 4.02 | 0.04 | 2025-02-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,159,595 | 54,000 | 0.95 | 0.01 | 2025-02-12 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,000 | 50,000 | 0.06 | 0.01 | 2025-02-12 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,590 | 46,000 | 0.00 | 0.00 | 2025-02-12 |
| 6 | B01885 | HAFOO SECURITIES LTD | 1,110,000 | 32,000 | 0.12 | 0.00 | 2025-02-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,230,085 | 22,000 | 0.34 | 0.00 | 2025-02-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,341,340 | 10,000 | 1.59 | 0.00 | 2025-02-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2025-02-12 |
| 10 | B02195 | LONG BRIDGE HK LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2025-02-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 217,000 | 4,000 | 0.02 | 0.00 | 2025-02-12 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2025-02-12 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,998,000 | 3,000 | 0.31 | 0.00 | 2025-02-12 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 115,000 | 2,000 | 0.01 | 0.00 | 2025-02-12 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 478,000 | 1,000 | 0.05 | 0.00 | 2025-02-12 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 481,041 | 951 | 0.05 | 0.00 | 2025-02-12 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 710,000 | -1,000 | 0.07 | -0.00 | 2025-02-12 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 447,000 | -2,000 | 0.05 | -0.00 | 2025-02-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,780,000 | -7,000 | 0.19 | -0.00 | 2025-02-12 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,982,335 | -10,000 | 1.04 | -0.00 | 2025-02-12 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 269,000 | -10,000 | 0.03 | -0.00 | 2025-02-12 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,967,637 | -10,000 | 0.20 | -0.00 | 2025-02-12 |
| 23 | B02175 | WEBULL SECURITIES LTD | 0 | -12,000 | -0.00 | 2025-02-12 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 441,000 | -15,000 | 0.05 | -0.00 | 2025-02-12 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 864,000 | -20,000 | 0.09 | -0.00 | 2025-02-12 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 469,000 | -28,000 | 0.05 | -0.00 | 2025-02-12 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2025-02-12 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,308,916 | -33,000 | 1.18 | -0.00 | 2025-02-12 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,306,000 | -40,000 | 0.14 | -0.00 | 2025-02-12 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,638,000 | -51,000 | 1.83 | -0.01 | 2025-02-12 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,374,000 | -83,000 | 0.14 | -0.01 | 2025-02-12 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,891,783 | -119,000 | 4.87 | -0.01 | 2025-02-12 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,188,000 | -200,000 | 0.33 | -0.02 | 2025-02-12 |
| 34 | C00093 | BNP PARIBAS | 194,524 | -284,820 | 0.02 | -0.03 | 2025-02-12 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,154,000 | -582,000 | 16.23 | -0.06 | 2025-02-12 |
| 36 | C00010 | CITIBANK N.A. | 319,261,674 | -1,149,703 | 33.19 | -0.12 | 2025-02-12 |
| 36 | Total changed named holdings | 741,445,116 | 0 | 77.08 | 0.00 | ||
| 97 | Unchanged named holdings | 51,958,630 | 0 | 5.40 | 0.00 | ||
| 133 | Total named holdings | 793,403,746 | 0 | 82.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 793,408,746 | 0 | 82.48 | 0.00 | ||
| Securities not in CCASS | 168,563,061 | 0 | 17.52 | 0.00 | |||
| Issued securities | 961,971,807 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-10 |
| Volume | 7,838,000 |
| Turnover | 29,992,990 |
| Average price | 3.827 |
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