Immunotech Biopharm Ltd: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06978	2020-07-10			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-08	FUTU SECURITIES INTERNATIONAL	-0.26	26-01-07
2	25-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	25-12-10
3		CITRUS SECURITIES LTD	0.58	25-12-19
4		FUTU SECURITIES INTERNATIONAL	-0.55	25-12-22
5		CITIBANK N.A.	-0.59	25-12-22
6	25-12-19	CITRUS SECURITIES LTD	0.40	25-12-18
7		FUTU SECURITIES INTERNATIONAL	-0.39	25-12-18
8	25-12-17	CITRUS SECURITIES LTD	0.44	25-12-16
9		FUTU SECURITIES INTERNATIONAL	-0.41	25-12-16
10	25-12-12	FUTU SECURITIES INTERNATIONAL	2.05	25-12-11
11		CITRUS SECURITIES LTD	-2.04	25-12-11
12	25-12-10	CITRUS SECURITIES LTD	0.84	25-12-05
13		CITIBANK N.A.	0.28	25-12-09
14		DBS BANK (HONG KONG) LTD	-0.30	25-12-09
15	25-12-09	CITIBANK N.A.	0.88	25-12-08
16		BOCI SECURITIES LTD	-0.78	25-12-05
17	25-12-05	CITRUS SECURITIES LTD	-0.39	25-12-04
18		FUTU SECURITIES INTERNATIONAL	-0.76	25-12-04
19	25-12-03	CITIBANK N.A.	0.29	25-12-02
20		FUTU SECURITIES INTERNATIONAL	-0.40	25-12-02
21	25-11-28	FUTU SECURITIES INTERNATIONAL	1.14	25-11-27
22		CITRUS SECURITIES LTD	-1.13	25-11-18
23	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.51	25-11-26
24		AAA SECURITIES CO. LTD	-0.26	25-11-19
25		BNP PARIBAS	-0.27	25-11-26
26	25-11-18	CITRUS SECURITIES LTD	2.34
27	25-11-17	THE HONGKONG AND SHANGHAI BANKING	0.57	25-11-14
28		AAA SECURITIES CO. LTD	-0.98	25-11-13
29	25-11-13	ARISTO SECURITIES LTD	3.66	25-10-02
30		AAA SECURITIES CO. LTD	1.30	25-09-29
31		FUTU SECURITIES INTERNATIONAL	1.15	25-11-12
32		BOCI SECURITIES LTD	0.78	25-11-10
33		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	25-11-11
34		SPDB INTERNATIONAL SECURITIES LTD	-0.83	25-11-03
35		BNP PARIBAS	-1.57	25-11-12
36		CINDA INTERNATIONAL SECURITIES LTD	-1.61	25-10-21
37		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.38	25-11-06
38	25-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-10-27
39	25-10-06	CITIBANK N.A.	0.43	25-10-03
40		BNP PARIBAS	-0.44	25-10-03
41	25-10-03	BNP PARIBAS	0.41	25-10-02
42		CITIBANK N.A.	-0.41	25-10-02
43	25-10-02	HAITONG INTERNATIONAL SECURITIES CO LTD	17.51	25-09-19
44	25-09-30	BNP PARIBAS	10.76	25-09-29
45	25-09-25	CITIBANK N.A.	0.61	25-09-24
46		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	25-09-24
47	25-09-10	SPDB INTERNATIONAL SECURITIES LTD	-0.36	25-09-09
48	25-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	25-08-29
49		SPDB INTERNATIONAL SECURITIES LTD	-0.64	25-08-29
50	25-08-27	UBS SECURITIES HONG KONG LTD	0.68	25-08-26
51		JOY RICH SECURITIES INVESTMENT LTD	-0.68	25-08-25
52	25-08-11	CMB INTERNATIONAL SECURITIES LTD	0.28	25-08-06
53		FUTU SECURITIES INTERNATIONAL	-0.29	25-08-08
54	25-02-13	FUTU SECURITIES INTERNATIONAL	0.90	25-02-12
55		SOOCHOW SECURITIES INTERNATIONAL	-0.91	24-01-03
56	25-01-02	CITIBANK N.A.	1.67	24-12-27
57		BOCI SECURITIES LTD	-1.67	24-12-23
58	24-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	24-10-29
59		UBS SECURITIES HONG KONG LTD	-0.46	24-10-10
60	24-10-10	THE HONGKONG AND SHANGHAI BANKING	1.20	24-10-09
61		UBS SECURITIES HONG KONG LTD	-1.22	24-07-16
62	24-06-18	BANK OF CHINA (HONG KONG) LTD	0.28	24-06-17
63	24-01-30	TIGER BROKERS (HK) GLOBAL LTD	0.30	24-01-15
64		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-01-29
65	23-06-09	INTERACTIVE BROKERS HONG KONG LTD	0.25	23-06-08
66	23-05-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	23-05-15
67	23-02-27	JPMORGAN CHASE BANK, NATIONAL	-11.68	23-02-24
68	23-02-17	SPDB INTERNATIONAL SECURITIES LTD	-5.85	23-02-01
69	23-02-10	UBS SECURITIES HONG KONG LTD	-0.28	23-02-09
70	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-02-07
71	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	23-02-06
72		UBS SECURITIES HONG KONG LTD	-0.42	23-02-06
73	23-02-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	23-02-03
74	23-02-01	SPDB INTERNATIONAL SECURITIES LTD	-3.71	23-01-09
75	23-01-26	CCB INTERNATIONAL SECURITIES LTD	-8.95	23-01-19
76	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-01-18
77	23-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	23-01-17
78	23-01-09	SPDB INTERNATIONAL SECURITIES LTD	-3.75	22-11-25
79	23-01-05	UBS SECURITIES HONG KONG LTD	0.61	23-01-04
80		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	23-01-04
81	22-12-15	BOCI SECURITIES LTD	1.62	22-12-13
82	22-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	22-11-24
83	22-11-25	SPDB INTERNATIONAL SECURITIES LTD	2.67	22-09-30
84	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-17
85	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-10-31
86	22-10-26	CITIBANK N.A.	0.40	22-10-25
87	22-09-30	JPMORGAN CHASE BANK, NATIONAL	11.66	22-09-29
88		SPDB INTERNATIONAL SECURITIES LTD	-11.66	22-04-01
89	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	22-09-14
90		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	22-09-14
91	22-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	22-07-28
92		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-29
93	22-07-25	JPMORGAN CHASE BANK, NATIONAL	0.29	22-07-22
94		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	22-07-22
95	22-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	22-07-05
96		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	22-07-06
97	22-05-24	CITIBANK N.A.	-0.27	22-05-23
98	22-04-08	UBS SECURITIES HONG KONG LTD	1.81	22-04-07
99	22-04-01	SPDB INTERNATIONAL SECURITIES LTD	3.55	21-12-16
100		CCB INTERNATIONAL SECURITIES LTD	-3.55	22-03-11
101	22-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-11
102	22-03-09	SOOCHOW SECURITIES INTERNATIONAL	0.39	22-03-08
103		CITIBANK N.A.	0.32	22-03-08
104		FUTU SECURITIES INTERNATIONAL	-0.41	22-03-08
105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	22-03-08
106	22-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	1.33	22-02-28
107		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.07	22-02-25
108	22-02-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.81	22-02-17
109	22-02-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.07	22-01-27
110	22-01-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.07	22-01-25
111	22-01-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.03	22-01-21
112	22-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	22-01-12
113		CITIBANK N.A.	1.07	22-01-12
114		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-01-12
115		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.47	22-01-12
116	22-01-12	THE HONGKONG AND SHANGHAI BANKING	0.81	22-01-11
117		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	22-01-11
118	22-01-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	21-12-30
119		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	22-01-06
120	22-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.77	21-12-30
121		HANG SENG SECURITIES LTD	-0.39	21-12-30
122		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.56	21-12-30
123	21-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.82	21-12-29
124		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	21-12-29
125		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	21-12-29
126	21-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.39	21-12-28
127		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	21-12-23
128		MIB SECURITIES (HONG KONG) LTD	-0.43	21-12-20
129		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.56	21-12-28
130	21-12-16	SPDB INTERNATIONAL SECURITIES LTD	26.22	21-11-19
131	21-12-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	21-12-03
132		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	21-12-03
133	21-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	21-11-19
134		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	21-11-19
135	21-11-19	SPDB INTERNATIONAL SECURITIES LTD	1.25	21-07-23
136		CCB INTERNATIONAL SECURITIES LTD	-1.25	21-06-25
137	21-11-02	THE HONGKONG AND SHANGHAI BANKING	0.25	21-11-01
138		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	21-11-01
139	21-11-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	21-10-29
140	21-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	21-10-07
141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	21-10-15
142	21-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	21-10-06
143		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	21-09-29
144	21-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	21-08-25
145	21-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	21-07-26
146		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.51	21-08-02
147	21-07-27	CINDA INTERNATIONAL SECURITIES LTD	10.00	21-07-08
148	21-07-26	HANG SENG SECURITIES LTD	0.83	21-07-23
149		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.87	21-07-23
150	21-07-16	YUE XIU SECURITIES CO LTD	-0.38	21-06-08
151		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.72	21-07-15
152		VICTORY SECURITIES CO LTD	-0.73	21-07-14
153		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	21-07-15
154		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.44	21-07-15
155	21-07-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.72	21-07-06
156		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	21-07-14
157	21-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	21-07-13
158		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	21-07-13
159	21-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.50	21-07-12
160	21-07-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	21-07-05
161		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	21-06-03
162	21-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	21-06-28
163		CMB INTERNATIONAL SECURITIES LTD	-0.44	21-06-29
164	21-06-25	CCB INTERNATIONAL SECURITIES LTD	2.74	21-06-23
165		BANK OF CHINA (HONG KONG) LTD	-2.74	21-06-24
166	21-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	21-06-03
167	21-05-24	DEUTSCHE BANK AG	0.34	21-05-21
168		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	21-05-21
169	21-05-17	DEUTSCHE BANK AG	-0.35	21-05-14
170	21-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	21-04-15
171		CMB INTERNATIONAL SECURITIES LTD	-0.29	21-04-15
172	21-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	21-03-17
173	21-03-02	YUE XIU SECURITIES CO LTD	0.29	20-10-16
174		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	21-03-01
175	21-02-26	VICTORY SECURITIES CO LTD	0.65	21-02-24
176		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-02-25
177		REALORD ASIA PACIFIC SECURITIES LTD	-0.42	21-02-25
178	21-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	21-02-24
179		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	21-02-24
180	21-02-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	21-02-22
181	21-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	21-01-15
182		REALORD ASIA PACIFIC SECURITIES LTD	-0.40	21-01-13
183	21-01-13	REALORD ASIA PACIFIC SECURITIES LTD	0.67	21-01-06
184		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	21-01-08
185	21-01-11	DEUTSCHE BANK AG	0.29	21-01-08
186		UBS SECURITIES HONG KONG LTD	-0.29	21-01-08
187	21-01-07	UBS SECURITIES HONG KONG LTD	0.28	21-01-06
188		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-01-06
189	20-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.94	20-12-23
190		REALORD ASIA PACIFIC SECURITIES LTD	-1.70	20-12-21
191	20-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	20-12-07
192	20-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	20-11-27
193		DEUTSCHE BANK AG	-0.89	20-11-30
194	20-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	20-11-18
195	20-11-12	REALORD ASIA PACIFIC SECURITIES LTD	0.35	20-11-11
196		MIB SECURITIES (HONG KONG) LTD	-0.35	20-11-02
197	20-11-11	REALORD ASIA PACIFIC SECURITIES LTD	0.51	20-11-10
198		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	20-11-10
199	20-11-10	REALORD ASIA PACIFIC SECURITIES LTD	0.40	20-11-04
200		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	20-11-09
201	20-11-06	DEUTSCHE BANK AG	0.67	20-11-05
202		UBS SECURITIES HONG KONG LTD	-0.66	20-11-05
203	20-11-05	UBS SECURITIES HONG KONG LTD	0.66	20-10-29
204		DEUTSCHE BANK AG	-0.64	20-11-04
205	20-11-04	INTERACTIVE BROKERS HONG KONG LTD	-0.25	20-11-03
206	20-10-29	DEUTSCHE BANK AG	0.94	20-10-28
207		UBS SECURITIES HONG KONG LTD	-0.94	20-10-22
208	20-10-21	UBS SECURITIES HONG KONG LTD	0.94	20-10-20
209		DEUTSCHE BANK AG	-0.94	20-10-20
210	20-10-20	CCB INTERNATIONAL SECURITIES LTD	10.84	20-10-16
211		DEUTSCHE BANK AG	0.25	20-10-19
212		UBS SECURITIES HONG KONG LTD	-0.26	20-10-19
213	20-10-19	UBS SECURITIES HONG KONG LTD	0.26	20-10-08
214		DEUTSCHE BANK AG	-0.26	20-10-16
215	20-10-16	DEUTSCHE BANK AG	0.26	20-10-15
216		CCB INTERNATIONAL SECURITIES LTD	-0.26	20-09-01
217	20-09-23	HAITONG INTERNATIONAL SECURITIES CO LTD	5.96	20-09-22
218	20-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	2.66	20-08-31
219	20-08-25	CCB INTERNATIONAL SECURITIES LTD	0.26	20-08-11
220	20-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	1.48	20-08-12
221	20-08-05	CCB INTERNATIONAL SECURITIES LTD	2.72	20-08-04
222	20-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.75	20-07-30
223	20-07-30	CCB INTERNATIONAL SECURITIES LTD	3.82	20-07-29
224	20-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	2.72	20-07-16
225	20-07-16	REALORD ASIA PACIFIC SECURITIES LTD	0.95	20-07-15
226	20-07-15	REALORD ASIA PACIFIC SECURITIES LTD	-0.95	20-07-14
227	20-07-14	REALORD ASIA PACIFIC SECURITIES LTD	0.95
228		BANK OF CHINA (HONG KONG) LTD	0.91	20-07-10
229		INTERACTIVE BROKERS HONG KONG LTD	0.87	20-07-10
230		HANG SENG SECURITIES LTD	0.36	20-07-10
231		THE HONGKONG AND SHANGHAI BANKING	0.29	20-07-10
232		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-07-10
233		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	20-07-10
234		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	20-07-10
235		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	20-07-10
236		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	20-07-10
237	20-07-13	FTFT INTERNATIONAL SECURITIES AND	0.38	20-07-10
238	20-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.44
239		BANK OF CHINA (HONG KONG) LTD	3.16
240		HAITONG INTERNATIONAL SECURITIES CO LTD	2.02
241		FUTU SECURITIES INTERNATIONAL	1.66
242		JOY RICH SECURITIES INVESTMENT LTD	1.20
243		THE HONGKONG AND SHANGHAI BANKING	1.14
244		BOCI SECURITIES LTD	0.96
245		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.92
246		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77
247		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67
248		PHILLIP SECURITIES (HONG KONG) LTD	0.64
249		BRIGHT SMART SECURITIES INTERNATIONAL	0.58
250		KGI ASIA LTD	0.42
251		MIB SECURITIES (HONG KONG) LTD	0.42
252		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27
253		UOB KAY HIAN (HONG KONG) LTD	0.26

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