Antengene Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06996 | 2020-11-20 |
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 | C00093 | BNP PARIBAS | 6,636,467 | 259,000 | 0.98 | 0.04 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 13,486,330 | 131,000 | 1.99 | 0.02 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,656,892 | 131,000 | 1.57 | 0.02 | 2025-10-10 |
| 4 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,167,500 | 75,000 | 0.32 | 0.01 | 2025-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,275,801 | 72,000 | 9.32 | 0.01 | 2025-10-10 |
| 6 | B01184 | QUAM SECURITIES LTD | 16,996,000 | 20,000 | 2.50 | 0.00 | 2025-10-10 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,575,001 | 16,500 | 0.53 | 0.00 | 2025-10-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,490 | 10,500 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,722,000 | 10,000 | 0.40 | 0.00 | 2025-10-10 |
| 10 | B02159 | USMART SECURITIES LTD | 419,000 | 1,500 | 0.06 | 0.00 | 2025-10-10 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 157,000 | 1,500 | 0.02 | 0.00 | 2025-10-10 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 839,500 | 1,000 | 0.12 | 0.00 | 2025-10-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 683,000 | 1,000 | 0.10 | 0.00 | 2025-10-10 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 137 | -273 | 0.00 | -0.00 | 2025-10-10 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,500 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 163,500 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,630,500 | -2,000 | 1.12 | -0.00 | 2025-10-10 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 324,000 | -2,000 | 0.05 | -0.00 | 2025-10-10 |
| 19 | B01885 | HAFOO SECURITIES LTD | 545,500 | -2,000 | 0.08 | -0.00 | 2025-10-10 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 38,500 | -3,000 | 0.01 | -0.00 | 2025-10-10 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,500 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,679,363 | -5,227 | 2.16 | -0.00 | 2025-10-10 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2025-10-10 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 155,000 | -10,000 | 0.02 | -0.00 | 2025-10-10 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 552,000 | -15,500 | 0.08 | -0.00 | 2025-10-10 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 261,000 | -17,000 | 0.04 | -0.00 | 2025-10-10 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,032,999 | -18,000 | 2.21 | -0.00 | 2025-10-10 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,074,974 | -23,000 | 2.66 | -0.00 | 2025-10-10 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 6,787,300 | -27,000 | 1.00 | -0.00 | 2025-10-10 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 4,042,500 | -28,000 | 0.60 | -0.00 | 2025-10-10 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 2,361,958 | -30,500 | 0.35 | -0.00 | 2025-10-10 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,062,000 | -33,500 | 0.30 | -0.00 | 2025-10-10 |
| 33 | B02195 | LONG BRIDGE HK LTD | 2,236,500 | -38,500 | 0.33 | -0.01 | 2025-10-10 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,001,500 | -59,000 | 0.15 | -0.01 | 2025-10-10 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,378,042 | -72,000 | 41.13 | -0.01 | 2025-10-10 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,125,500 | -80,000 | 0.31 | -0.01 | 2025-10-10 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 79,000 | -118,000 | 0.01 | -0.02 | 2025-10-10 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 29,675,000 | -132,500 | 4.37 | -0.02 | 2025-10-10 |
| 38 | Total changed named holdings | 508,892,754 | -500 | 74.92 | -0.00 | ||
| 146 | Unchanged named holdings | 142,785,050 | 0 | 21.02 | 0.00 | ||
| 184 | Total named holdings | 651,677,804 | -500 | 95.94 | 0.00 | ||
| 14 | Unnamed Investor Participants | 33,500 | 500 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 651,711,304 | 0 | 95.95 | 0.00 | ||
| Securities not in CCASS | 27,532,828 | 0 | 4.05 | 0.00 | |||
| Issued securities | 679,244,132 | 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 | 1,583,227 |
| Turnover | 10,523,410 |
| Average price | 6.647 |
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