Ocumension Therapeutics
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01477 | 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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,861,552 | 215,500 | 3.29 | 0.03 | 2025-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 140,941,277 | 137,500 | 17.29 | 0.02 | 2025-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,023,600 | 39,993 | 20.36 | 0.00 | 2025-10-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,283,500 | 28,000 | 0.16 | 0.00 | 2025-10-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,036,500 | 26,500 | 0.25 | 0.00 | 2025-10-10 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 135,500 | 15,000 | 0.02 | 0.00 | 2025-10-10 |
| 7 | B01610 | KGI ASIA LTD | 162,000 | 10,500 | 0.02 | 0.00 | 2025-10-10 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 328,000 | 9,500 | 0.04 | 0.00 | 2025-10-10 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 45,000 | 9,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,500 | 8,500 | 0.00 | 0.00 | 2025-10-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 210,500 | 8,000 | 0.03 | 0.00 | 2025-10-10 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,967,000 | 6,000 | 2.33 | 0.00 | 2025-10-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 392,000 | 3,000 | 0.05 | 0.00 | 2025-10-10 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 113,500 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 15 | B02159 | USMART SECURITIES LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,230,000 | 1,000 | 0.76 | 0.00 | 2025-10-10 |
| 17 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,000 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,500 | -1,500 | 0.05 | -0.00 | 2025-10-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,954,760 | -3,000 | 1.71 | -0.00 | 2025-10-10 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 330,000 | -3,000 | 0.04 | -0.00 | 2025-10-10 |
| 21 | B02195 | LONG BRIDGE HK LTD | 420,500 | -4,000 | 0.05 | -0.00 | 2025-10-10 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,200,500 | -6,000 | 0.15 | -0.00 | 2025-10-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 163,500 | -7,000 | 0.02 | -0.00 | 2025-10-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,561,500 | -8,500 | 0.19 | -0.00 | 2025-10-10 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 602,000 | -10,000 | 0.07 | -0.00 | 2025-10-10 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,585,000 | -10,000 | 0.19 | -0.00 | 2025-10-10 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,860,000 | -15,000 | 0.23 | -0.00 | 2025-10-10 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 880,000 | -20,000 | 0.11 | -0.00 | 2025-10-10 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,229,500 | -22,000 | 0.40 | -0.00 | 2025-10-10 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,865,194 | -23,000 | 0.84 | -0.00 | 2025-10-10 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,912,148 | -26,000 | 9.80 | -0.00 | 2025-10-10 |
| 33 | C00093 | BNP PARIBAS | 692,976 | -41,400 | 0.08 | -0.01 | 2025-10-10 |
| 34 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 215,000 | -87,500 | 0.03 | -0.01 | 2025-10-10 |
| 35 | C00010 | CITIBANK N.A. | 24,146,753 | -228,593 | 2.96 | -0.03 | 2025-10-10 |
| 35 | Total changed named holdings | 501,865,760 | 0 | 61.55 | 0.00 | ||
| 129 | Unchanged named holdings | 256,003,882 | 0 | 31.40 | 0.00 | ||
| 164 | Total named holdings | 757,869,642 | 0 | 92.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 78,000 | 0 | 0.01 | 0.00 | ||
| 172 | Total securities in CCASS | 757,947,642 | 0 | 92.96 | 0.00 | ||
| Securities not in CCASS | 57,434,772 | 0 | 7.04 | 0.00 | |||
| Issued securities | 815,382,414 | 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 | 1,073,000 |
| Turnover | 9,538,701 |
| Average price | 8.890 |
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