Immunotech Biopharm Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06978 | 2020-07-10 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,230,982 | 283,000 | 3.93 | 0.05 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,582 | 263,000 | 0.13 | 0.05 | 2025-10-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 678,055 | 154,010 | 0.13 | 0.03 | 2025-10-10 |
| 4 | C00010 | CITIBANK N.A. | 9,369,132 | 115,035 | 1.82 | 0.02 | 2025-10-10 |
| 5 | B02159 | USMART SECURITIES LTD | 1,205,000 | 88,000 | 0.23 | 0.02 | 2025-10-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,353,800 | 87,000 | 1.23 | 0.02 | 2025-10-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,533,964 | 71,000 | 0.88 | 0.01 | 2025-10-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,517,000 | 70,000 | 1.27 | 0.01 | 2025-10-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,571,000 | 53,000 | 0.31 | 0.01 | 2025-10-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,446,000 | 49,000 | 0.67 | 0.01 | 2025-10-10 |
| 11 | B02195 | LONG BRIDGE HK LTD | 830,000 | 48,000 | 0.16 | 0.01 | 2025-10-10 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,587,010 | 31,000 | 0.31 | 0.01 | 2025-10-10 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,456,000 | 25,000 | 1.45 | 0.00 | 2025-10-10 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,343,000 | 21,000 | 0.26 | 0.00 | 2025-10-10 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 320,000 | 20,000 | 0.06 | 0.00 | 2025-10-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,181,000 | 19,000 | 1.78 | 0.00 | 2025-10-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 189,000 | 19,000 | 0.04 | 0.00 | 2025-10-10 |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 180,000 | 10,000 | 0.03 | 0.00 | 2025-10-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 682,000 | 5,000 | 0.13 | 0.00 | 2025-10-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 107,000 | 4,000 | 0.02 | 0.00 | 2025-10-10 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,474,000 | 4,000 | 0.29 | 0.00 | 2025-10-10 |
| 22 | B01401 | MEGABASE SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,382,000 | 1,000 | 0.46 | 0.00 | 2025-10-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 145 | -10 | 0.00 | -0.00 | 2025-10-10 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 109,064 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,078,000 | -1,000 | 0.99 | -0.00 | 2025-10-10 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 343,000 | -4,000 | 0.07 | -0.00 | 2025-10-10 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,330,000 | -4,000 | 0.26 | -0.00 | 2025-10-10 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 583,000 | -7,000 | 0.11 | -0.00 | 2025-10-10 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,870 | -8,000 | 0.00 | -0.00 | 2025-10-10 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 134,000 | -8,000 | 0.03 | -0.00 | 2025-10-10 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 216,000 | -10,000 | 0.04 | -0.00 | 2025-10-10 |
| 35 | B01610 | KGI ASIA LTD | 126,040 | -10,000 | 0.02 | -0.00 | 2025-10-10 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,016,615 | -11,000 | 2.72 | -0.00 | 2025-10-10 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,781,000 | -17,000 | 0.35 | -0.00 | 2025-10-10 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 181,000 | -58,000 | 0.04 | -0.01 | 2025-10-10 |
| 39 | C00093 | BNP PARIBAS | 55,571,149 | -61,035 | 10.80 | -0.01 | 2025-10-10 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 687,050 | -88,000 | 0.13 | -0.02 | 2025-10-10 |
| 41 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 28,842,000 | -1,160,000 | 5.60 | -0.23 | 2025-10-10 |
| 41 | Total changed named holdings | 189,353,458 | 0 | 36.80 | 0.00 | ||
| 93 | Unchanged named holdings | 222,818,954 | 0 | 43.30 | 0.00 | ||
| 134 | Total named holdings | 412,172,412 | 0 | 80.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 412,174,412 | 0 | 80.10 | 0.00 | ||
| Securities not in CCASS | 102,409,588 | 0 | 19.90 | 0.00 | |||
| Issued securities | 514,584,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 2,677,990 |
| Turnover | 14,265,388 |
| Average price | 5.327 |
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