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	26-05-12	FUTU SECURITIES INTERNATIONAL	0.37	26-05-11
2		CMB INTERNATIONAL SECURITIES LTD	-0.35	26-05-11
3	26-05-04	BANK OF CHINA (HONG KONG) LTD	0.36	26-04-30
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	26-03-11
5	26-04-30	BNP PARIBAS	0.65	26-04-29
6		FUTU SECURITIES INTERNATIONAL	-0.29	26-04-29
7		THE HONGKONG AND SHANGHAI BANKING	-0.62	26-04-29
8	26-04-20	INTERACTIVE BROKERS HONG KONG LTD	0.35	26-04-17
9		FUTU SECURITIES INTERNATIONAL	-0.31	26-04-17
10	26-02-11	HAITONG INTERNATIONAL SECURITIES CO LTD	1.13	26-02-05
11	26-01-08	FUTU SECURITIES INTERNATIONAL	-0.26	26-01-07
12	25-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	25-12-10
13		CITRUS SECURITIES LTD	0.58	25-12-19
14		FUTU SECURITIES INTERNATIONAL	-0.55	25-12-22
15		CITIBANK N.A.	-0.59	25-12-22
16	25-12-19	CITRUS SECURITIES LTD	0.40	25-12-18
17		FUTU SECURITIES INTERNATIONAL	-0.39	25-12-18
18	25-12-17	CITRUS SECURITIES LTD	0.44	25-12-16
19		FUTU SECURITIES INTERNATIONAL	-0.41	25-12-16
20	25-12-12	FUTU SECURITIES INTERNATIONAL	2.05	25-12-11
21		CITRUS SECURITIES LTD	-2.04	25-12-11
22	25-12-10	CITRUS SECURITIES LTD	0.84	25-12-05
23		CITIBANK N.A.	0.28	25-12-09
24		DBS BANK (HONG KONG) LTD	-0.30	25-12-09
25	25-12-09	CITIBANK N.A.	0.88	25-12-08
26		BOCI SECURITIES LTD	-0.78	25-12-05
27	25-12-05	CITRUS SECURITIES LTD	-0.39	25-12-04
28		FUTU SECURITIES INTERNATIONAL	-0.76	25-12-04
29	25-12-03	CITIBANK N.A.	0.29	25-12-02
30		FUTU SECURITIES INTERNATIONAL	-0.40	25-12-02
31	25-11-28	FUTU SECURITIES INTERNATIONAL	1.14	25-11-27
32		CITRUS SECURITIES LTD	-1.13	25-11-18
33	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.51	25-11-26
34		AAA SECURITIES CO. LTD	-0.26	25-11-19
35		BNP PARIBAS	-0.27	25-11-26
36	25-11-18	CITRUS SECURITIES LTD	2.34
37	25-11-17	THE HONGKONG AND SHANGHAI BANKING	0.57	25-11-14
38		AAA SECURITIES CO. LTD	-0.98	25-11-13
39	25-11-13	ARISTO SECURITIES LTD	3.66	25-10-02
40		AAA SECURITIES CO. LTD	1.30	25-09-29
41		FUTU SECURITIES INTERNATIONAL	1.15	25-11-12
42		BOCI SECURITIES LTD	0.78	25-11-10
43		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	25-11-11
44		SPDB INTERNATIONAL SECURITIES LTD	-0.83	25-11-03
45		BNP PARIBAS	-1.57	25-11-12
46		CINDA INTERNATIONAL SECURITIES LTD	-1.61	25-10-21
47		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.38	25-11-06
48	25-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-10-27
49	25-10-06	CITIBANK N.A.	0.43	25-10-03
50		BNP PARIBAS	-0.44	25-10-03
51	25-10-03	BNP PARIBAS	0.41	25-10-02
52		CITIBANK N.A.	-0.41	25-10-02
53	25-10-02	HAITONG INTERNATIONAL SECURITIES CO LTD	17.51	25-09-19
54	25-09-30	BNP PARIBAS	10.76	25-09-29
55	25-09-25	CITIBANK N.A.	0.61	25-09-24
56		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	25-09-24
57	25-09-10	SPDB INTERNATIONAL SECURITIES LTD	-0.36	25-09-09
58	25-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	25-08-29
59		SPDB INTERNATIONAL SECURITIES LTD	-0.64	25-08-29
60	25-08-27	UBS SECURITIES HONG KONG LTD	0.68	25-08-26
61		JOY RICH SECURITIES INVESTMENT LTD	-0.68	25-08-25
62	25-08-11	CMB INTERNATIONAL SECURITIES LTD	0.28	25-08-06
63		FUTU SECURITIES INTERNATIONAL	-0.29	25-08-08
64	25-02-13	FUTU SECURITIES INTERNATIONAL	0.90	25-02-12
65		SOOCHOW SECURITIES INTERNATIONAL	-0.91	24-01-03
66	25-01-02	CITIBANK N.A.	1.67	24-12-27
67		BOCI SECURITIES LTD	-1.67	24-12-23
68	24-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	24-10-29
69		UBS SECURITIES HONG KONG LTD	-0.46	24-10-10
70	24-10-10	THE HONGKONG AND SHANGHAI BANKING	1.20	24-10-09
71		UBS SECURITIES HONG KONG LTD	-1.22	24-07-16
72	24-06-18	BANK OF CHINA (HONG KONG) LTD	0.28	24-06-17
73	24-01-30	TIGER BROKERS (HK) GLOBAL LTD	0.30	24-01-15
74		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-01-29
75	23-06-09	INTERACTIVE BROKERS HONG KONG LTD	0.25	23-06-08
76	23-05-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	23-05-15
77	23-02-27	JPMORGAN CHASE BANK, NATIONAL	-11.68	23-02-24
78	23-02-17	SPDB INTERNATIONAL SECURITIES LTD	-5.85	23-02-01
79	23-02-10	UBS SECURITIES HONG KONG LTD	-0.28	23-02-09
80	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-02-07
81	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	23-02-06
82		UBS SECURITIES HONG KONG LTD	-0.42	23-02-06
83	23-02-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	23-02-03
84	23-02-01	SPDB INTERNATIONAL SECURITIES LTD	-3.71	23-01-09
85	23-01-26	CCB INTERNATIONAL SECURITIES LTD	-8.95	23-01-19
86	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-01-18
87	23-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	23-01-17
88	23-01-09	SPDB INTERNATIONAL SECURITIES LTD	-3.75	22-11-25
89	23-01-05	UBS SECURITIES HONG KONG LTD	0.61	23-01-04
90		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	23-01-04
91	22-12-15	BOCI SECURITIES LTD	1.62	22-12-13
92	22-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	22-11-24
93	22-11-25	SPDB INTERNATIONAL SECURITIES LTD	2.67	22-09-30
94	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-17
95	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-10-31
96	22-10-26	CITIBANK N.A.	0.40	22-10-25
97	22-09-30	JPMORGAN CHASE BANK, NATIONAL	11.66	22-09-29
98		SPDB INTERNATIONAL SECURITIES LTD	-11.66	22-04-01
99	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	22-09-14
100		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	22-09-14
101	22-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	22-07-28
102		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-29
103	22-07-25	JPMORGAN CHASE BANK, NATIONAL	0.29	22-07-22
104		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	22-07-22
105	22-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	22-07-05
106		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	22-07-06
107	22-05-24	CITIBANK N.A.	-0.27	22-05-23
108	22-04-08	UBS SECURITIES HONG KONG LTD	1.81	22-04-07
109	22-04-01	SPDB INTERNATIONAL SECURITIES LTD	3.55	21-12-16
110		CCB INTERNATIONAL SECURITIES LTD	-3.55	22-03-11
111	22-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-11
112	22-03-09	SOOCHOW SECURITIES INTERNATIONAL	0.39	22-03-08
113		CITIBANK N.A.	0.32	22-03-08
114		FUTU SECURITIES INTERNATIONAL	-0.41	22-03-08
115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	22-03-08
116	22-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	1.33	22-02-28
117		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.07	22-02-25
118	22-02-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.81	22-02-17
119	22-02-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.07	22-01-27
120	22-01-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.07	22-01-25
121	22-01-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.03	22-01-21
122	22-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	22-01-12
123		CITIBANK N.A.	1.07	22-01-12
124		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-01-12
125		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.47	22-01-12
126	22-01-12	THE HONGKONG AND SHANGHAI BANKING	0.81	22-01-11
127		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	22-01-11
128	22-01-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	21-12-30
129		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	22-01-06
130	22-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.77	21-12-30
131		HANG SENG SECURITIES LTD	-0.39	21-12-30
132		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.56	21-12-30
133	21-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.82	21-12-29
134		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	21-12-29
135		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	21-12-29
136	21-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.39	21-12-28
137		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	21-12-23
138		MIB SECURITIES (HONG KONG) LTD	-0.43	21-12-20
139		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.56	21-12-28
140	21-12-16	SPDB INTERNATIONAL SECURITIES LTD	26.22	21-11-19
141	21-12-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	21-12-03
142		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	21-12-03
143	21-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	21-11-19
144		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	21-11-19
145	21-11-19	SPDB INTERNATIONAL SECURITIES LTD	1.25	21-07-23
146		CCB INTERNATIONAL SECURITIES LTD	-1.25	21-06-25
147	21-11-02	THE HONGKONG AND SHANGHAI BANKING	0.25	21-11-01
148		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	21-11-01
149	21-11-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	21-10-29
150	21-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	21-10-07
151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	21-10-15
152	21-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	21-10-06
153		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	21-09-29
154	21-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	21-08-25
155	21-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	21-07-26
156		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.51	21-08-02
157	21-07-27	CINDA INTERNATIONAL SECURITIES LTD	10.00	21-07-08
158	21-07-26	HANG SENG SECURITIES LTD	0.83	21-07-23
159		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.87	21-07-23
160	21-07-16	YUE XIU SECURITIES CO LTD	-0.38	21-06-08
161		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.72	21-07-15
162		VICTORY SECURITIES CO LTD	-0.73	21-07-14
163		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	21-07-15
164		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.44	21-07-15
165	21-07-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.72	21-07-06
166		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	21-07-14
167	21-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	21-07-13
168		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	21-07-13
169	21-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.50	21-07-12
170	21-07-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	21-07-05
171		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	21-06-03
172	21-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	21-06-28
173		CMB INTERNATIONAL SECURITIES LTD	-0.44	21-06-29
174	21-06-25	CCB INTERNATIONAL SECURITIES LTD	2.74	21-06-23
175		BANK OF CHINA (HONG KONG) LTD	-2.74	21-06-24
176	21-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	21-06-03
177	21-05-24	DEUTSCHE BANK AG	0.34	21-05-21
178		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	21-05-21
179	21-05-17	DEUTSCHE BANK AG	-0.35	21-05-14
180	21-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	21-04-15
181		CMB INTERNATIONAL SECURITIES LTD	-0.29	21-04-15
182	21-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	21-03-17
183	21-03-02	YUE XIU SECURITIES CO LTD	0.29	20-10-16
184		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	21-03-01
185	21-02-26	VICTORY SECURITIES CO LTD	0.65	21-02-24
186		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-02-25
187		REALORD ASIA PACIFIC SECURITIES LTD	-0.42	21-02-25
188	21-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	21-02-24
189		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	21-02-24
190	21-02-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	21-02-22
191	21-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	21-01-15
192		REALORD ASIA PACIFIC SECURITIES LTD	-0.40	21-01-13
193	21-01-13	REALORD ASIA PACIFIC SECURITIES LTD	0.67	21-01-06
194		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	21-01-08
195	21-01-11	DEUTSCHE BANK AG	0.29	21-01-08
196		UBS SECURITIES HONG KONG LTD	-0.29	21-01-08
197	21-01-07	UBS SECURITIES HONG KONG LTD	0.28	21-01-06
198		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-01-06
199	20-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.94	20-12-23
200		REALORD ASIA PACIFIC SECURITIES LTD	-1.70	20-12-21
201	20-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	20-12-07
202	20-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	20-11-27
203		DEUTSCHE BANK AG	-0.89	20-11-30
204	20-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	20-11-18
205	20-11-12	REALORD ASIA PACIFIC SECURITIES LTD	0.35	20-11-11
206		MIB SECURITIES (HONG KONG) LTD	-0.35	20-11-02
207	20-11-11	REALORD ASIA PACIFIC SECURITIES LTD	0.51	20-11-10
208		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	20-11-10
209	20-11-10	REALORD ASIA PACIFIC SECURITIES LTD	0.40	20-11-04
210		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	20-11-09
211	20-11-06	DEUTSCHE BANK AG	0.67	20-11-05
212		UBS SECURITIES HONG KONG LTD	-0.66	20-11-05
213	20-11-05	UBS SECURITIES HONG KONG LTD	0.66	20-10-29
214		DEUTSCHE BANK AG	-0.64	20-11-04
215	20-11-04	INTERACTIVE BROKERS HONG KONG LTD	-0.25	20-11-03
216	20-10-29	DEUTSCHE BANK AG	0.94	20-10-28
217		UBS SECURITIES HONG KONG LTD	-0.94	20-10-22
218	20-10-21	UBS SECURITIES HONG KONG LTD	0.94	20-10-20
219		DEUTSCHE BANK AG	-0.94	20-10-20
220	20-10-20	CCB INTERNATIONAL SECURITIES LTD	10.84	20-10-16
221		DEUTSCHE BANK AG	0.25	20-10-19
222		UBS SECURITIES HONG KONG LTD	-0.26	20-10-19
223	20-10-19	UBS SECURITIES HONG KONG LTD	0.26	20-10-08
224		DEUTSCHE BANK AG	-0.26	20-10-16
225	20-10-16	DEUTSCHE BANK AG	0.26	20-10-15
226		CCB INTERNATIONAL SECURITIES LTD	-0.26	20-09-01
227	20-09-23	HAITONG INTERNATIONAL SECURITIES CO LTD	5.96	20-09-22
228	20-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	2.66	20-08-31
229	20-08-25	CCB INTERNATIONAL SECURITIES LTD	0.26	20-08-11
230	20-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	1.48	20-08-12
231	20-08-05	CCB INTERNATIONAL SECURITIES LTD	2.72	20-08-04
232	20-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.75	20-07-30
233	20-07-30	CCB INTERNATIONAL SECURITIES LTD	3.82	20-07-29
234	20-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	2.72	20-07-16
235	20-07-16	REALORD ASIA PACIFIC SECURITIES LTD	0.95	20-07-15
236	20-07-15	REALORD ASIA PACIFIC SECURITIES LTD	-0.95	20-07-14
237	20-07-14	REALORD ASIA PACIFIC SECURITIES LTD	0.95
238		BANK OF CHINA (HONG KONG) LTD	0.91	20-07-10
239		INTERACTIVE BROKERS HONG KONG LTD	0.87	20-07-10
240		HANG SENG SECURITIES LTD	0.36	20-07-10
241		THE HONGKONG AND SHANGHAI BANKING	0.29	20-07-10
242		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-07-10
243		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	20-07-10
244		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	20-07-10
245		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	20-07-10
246		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	20-07-10
247	20-07-13	FTFT INTERNATIONAL SECURITIES AND	0.38	20-07-10
248	20-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.44
249		BANK OF CHINA (HONG KONG) LTD	3.16
250		HAITONG INTERNATIONAL SECURITIES CO LTD	2.02
251		FUTU SECURITIES INTERNATIONAL	1.66
252		JOY RICH SECURITIES INVESTMENT LTD	1.20
253		THE HONGKONG AND SHANGHAI BANKING	1.14
254		BOCI SECURITIES LTD	0.96
255		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.92
256		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77
257		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67
258		PHILLIP SECURITIES (HONG KONG) LTD	0.64
259		BRIGHT SMART SECURITIES INTERNATIONAL	0.58
260		KGI ASIA LTD	0.42
261		MIB SECURITIES (HONG KONG) LTD	0.42
262		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27
263		UOB KAY HIAN (HONG KONG) LTD	0.26

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