Immunotech Biopharm Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06978  2020-07-10    
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 26-02-11 HAITONG INTERNATIONAL SECURITIES CO LTD 1.13 26-02-05
2 26-01-08 FUTU SECURITIES INTERNATIONAL -0.26 26-01-07
3 25-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 25-12-10
4 CITRUS SECURITIES LTD 0.58 25-12-19
5 FUTU SECURITIES INTERNATIONAL -0.55 25-12-22
6 CITIBANK N.A. -0.59 25-12-22
7 25-12-19 CITRUS SECURITIES LTD 0.40 25-12-18
8 FUTU SECURITIES INTERNATIONAL -0.39 25-12-18
9 25-12-17 CITRUS SECURITIES LTD 0.44 25-12-16
10 FUTU SECURITIES INTERNATIONAL -0.41 25-12-16
11 25-12-12 FUTU SECURITIES INTERNATIONAL 2.05 25-12-11
12 CITRUS SECURITIES LTD -2.04 25-12-11
13 25-12-10 CITRUS SECURITIES LTD 0.84 25-12-05
14 CITIBANK N.A. 0.28 25-12-09
15 DBS BANK (HONG KONG) LTD -0.30 25-12-09
16 25-12-09 CITIBANK N.A. 0.88 25-12-08
17 BOCI SECURITIES LTD -0.78 25-12-05
18 25-12-05 CITRUS SECURITIES LTD -0.39 25-12-04
19 FUTU SECURITIES INTERNATIONAL -0.76 25-12-04
20 25-12-03 CITIBANK N.A. 0.29 25-12-02
21 FUTU SECURITIES INTERNATIONAL -0.40 25-12-02
22 25-11-28 FUTU SECURITIES INTERNATIONAL 1.14 25-11-27
23 CITRUS SECURITIES LTD -1.13 25-11-18
24 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.51 25-11-26
25 AAA SECURITIES CO. LTD -0.26 25-11-19
26 BNP PARIBAS -0.27 25-11-26
27 25-11-18 CITRUS SECURITIES LTD 2.34
28 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.57 25-11-14
29 AAA SECURITIES CO. LTD -0.98 25-11-13
30 25-11-13 ARISTO SECURITIES LTD 3.66 25-10-02
31 AAA SECURITIES CO. LTD 1.30 25-09-29
32 FUTU SECURITIES INTERNATIONAL 1.15 25-11-12
33 BOCI SECURITIES LTD 0.78 25-11-10
34 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-11-11
35 SPDB INTERNATIONAL SECURITIES LTD -0.83 25-11-03
36 BNP PARIBAS -1.57 25-11-12
37 CINDA INTERNATIONAL SECURITIES LTD -1.61 25-10-21
38 HAITONG INTERNATIONAL SECURITIES CO LTD -3.38 25-11-06
39 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-10-27
40 25-10-06 CITIBANK N.A. 0.43 25-10-03
41 BNP PARIBAS -0.44 25-10-03
42 25-10-03 BNP PARIBAS 0.41 25-10-02
43 CITIBANK N.A. -0.41 25-10-02
44 25-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD 17.51 25-09-19
45 25-09-30 BNP PARIBAS 10.76 25-09-29
46 25-09-25 CITIBANK N.A. 0.61 25-09-24
47 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 25-09-24
48 25-09-10 SPDB INTERNATIONAL SECURITIES LTD -0.36 25-09-09
49 25-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-08-29
50 SPDB INTERNATIONAL SECURITIES LTD -0.64 25-08-29
51 25-08-27 UBS SECURITIES HONG KONG LTD 0.68 25-08-26
52 JOY RICH SECURITIES INVESTMENT LTD -0.68 25-08-25
53 25-08-11 CMB INTERNATIONAL SECURITIES LTD 0.28 25-08-06
54 FUTU SECURITIES INTERNATIONAL -0.29 25-08-08
55 25-02-13 FUTU SECURITIES INTERNATIONAL 0.90 25-02-12
56 SOOCHOW SECURITIES INTERNATIONAL -0.91 24-01-03
57 25-01-02 CITIBANK N.A. 1.67 24-12-27
58 BOCI SECURITIES LTD -1.67 24-12-23
59 24-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 24-10-29
60 UBS SECURITIES HONG KONG LTD -0.46 24-10-10
61 24-10-10 THE HONGKONG AND SHANGHAI BANKING 1.20 24-10-09
62 UBS SECURITIES HONG KONG LTD -1.22 24-07-16
63 24-06-18 BANK OF CHINA (HONG KONG) LTD 0.28 24-06-17
64 24-01-30 TIGER BROKERS (HK) GLOBAL LTD 0.30 24-01-15
65 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-01-29
66 23-06-09 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-06-08
67 23-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 23-05-15
68 23-02-27 JPMORGAN CHASE BANK, NATIONAL -11.68 23-02-24
69 23-02-17 SPDB INTERNATIONAL SECURITIES LTD -5.85 23-02-01
70 23-02-10 UBS SECURITIES HONG KONG LTD -0.28 23-02-09
71 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-02-07
72 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 23-02-06
73 UBS SECURITIES HONG KONG LTD -0.42 23-02-06
74 23-02-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 23-02-03
75 23-02-01 SPDB INTERNATIONAL SECURITIES LTD -3.71 23-01-09
76 23-01-26 CCB INTERNATIONAL SECURITIES LTD -8.95 23-01-19
77 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-01-18
78 23-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 23-01-17
79 23-01-09 SPDB INTERNATIONAL SECURITIES LTD -3.75 22-11-25
80 23-01-05 UBS SECURITIES HONG KONG LTD 0.61 23-01-04
81 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 23-01-04
82 22-12-15 BOCI SECURITIES LTD 1.62 22-12-13
83 22-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 22-11-24
84 22-11-25 SPDB INTERNATIONAL SECURITIES LTD 2.67 22-09-30
85 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-17
86 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-10-31
87 22-10-26 CITIBANK N.A. 0.40 22-10-25
88 22-09-30 JPMORGAN CHASE BANK, NATIONAL 11.66 22-09-29
89 SPDB INTERNATIONAL SECURITIES LTD -11.66 22-04-01
90 22-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 22-09-14
91 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 22-09-14
92 22-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 22-07-28
93 JPMORGAN CHASE BANK, NATIONAL -0.29 22-07-29
94 22-07-25 JPMORGAN CHASE BANK, NATIONAL 0.29 22-07-22
95 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 22-07-22
96 22-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 22-07-05
97 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 22-07-06
98 22-05-24 CITIBANK N.A. -0.27 22-05-23
99 22-04-08 UBS SECURITIES HONG KONG LTD 1.81 22-04-07
100 22-04-01 SPDB INTERNATIONAL SECURITIES LTD 3.55 21-12-16
101 CCB INTERNATIONAL SECURITIES LTD -3.55 22-03-11
102 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-11
103 22-03-09 SOOCHOW SECURITIES INTERNATIONAL 0.39 22-03-08
104 CITIBANK N.A. 0.32 22-03-08
105 FUTU SECURITIES INTERNATIONAL -0.41 22-03-08
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-03-08
107 22-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.33 22-02-28
108 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.07 22-02-25
109 22-02-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.81 22-02-17
110 22-02-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.07 22-01-27
111 22-01-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.07 22-01-25
112 22-01-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.03 22-01-21
113 22-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 22-01-12
114 CITIBANK N.A. 1.07 22-01-12
115 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-12
116 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.47 22-01-12
117 22-01-12 THE HONGKONG AND SHANGHAI BANKING 0.81 22-01-11
118 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 22-01-11
119 22-01-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 21-12-30
120 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 22-01-06
121 22-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.77 21-12-30
122 HANG SENG SECURITIES LTD -0.39 21-12-30
123 HAITONG INTERNATIONAL SECURITIES CO LTD -1.56 21-12-30
124 21-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 21-12-29
125 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 21-12-29
126 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 21-12-29
127 21-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.39 21-12-28
128 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 21-12-23
129 MIB SECURITIES (HONG KONG) LTD -0.43 21-12-20
130 HAITONG INTERNATIONAL SECURITIES CO LTD -1.56 21-12-28
131 21-12-16 SPDB INTERNATIONAL SECURITIES LTD 26.22 21-11-19
132 21-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 21-12-03
133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 21-12-03
134 21-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 21-11-19
135 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 21-11-19
136 21-11-19 SPDB INTERNATIONAL SECURITIES LTD 1.25 21-07-23
137 CCB INTERNATIONAL SECURITIES LTD -1.25 21-06-25
138 21-11-02 THE HONGKONG AND SHANGHAI BANKING 0.25 21-11-01
139 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 21-11-01
140 21-11-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 21-10-29
141 21-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 21-10-07
142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 21-10-15
143 21-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 21-10-06
144 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 21-09-29
145 21-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-08-25
146 21-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 21-07-26
147 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.51 21-08-02
148 21-07-27 CINDA INTERNATIONAL SECURITIES LTD 10.00 21-07-08
149 21-07-26 HANG SENG SECURITIES LTD 0.83 21-07-23
150 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 21-07-23
151 21-07-16 YUE XIU SECURITIES CO LTD -0.38 21-06-08
152 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.72 21-07-15
153 VICTORY SECURITIES CO LTD -0.73 21-07-14
154 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.18 21-07-15
155 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.44 21-07-15
156 21-07-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.72 21-07-06
157 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 21-07-14
158 21-07-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 21-07-13
159 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 21-07-13
160 21-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD -3.50 21-07-12
161 21-07-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 21-07-05
162 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 21-06-03
163 21-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 21-06-28
164 CMB INTERNATIONAL SECURITIES LTD -0.44 21-06-29
165 21-06-25 CCB INTERNATIONAL SECURITIES LTD 2.74 21-06-23
166 BANK OF CHINA (HONG KONG) LTD -2.74 21-06-24
167 21-06-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 21-06-03
168 21-05-24 DEUTSCHE BANK AG 0.34 21-05-21
169 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 21-05-21
170 21-05-17 DEUTSCHE BANK AG -0.35 21-05-14
171 21-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 21-04-15
172 CMB INTERNATIONAL SECURITIES LTD -0.29 21-04-15
173 21-03-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 21-03-17
174 21-03-02 YUE XIU SECURITIES CO LTD 0.29 20-10-16
175 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 21-03-01
176 21-02-26 VICTORY SECURITIES CO LTD 0.65 21-02-24
177 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-02-25
178 REALORD ASIA PACIFIC SECURITIES LTD -0.42 21-02-25
179 21-02-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 21-02-24
180 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 21-02-24
181 21-02-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 21-02-22
182 21-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 21-01-15
183 REALORD ASIA PACIFIC SECURITIES LTD -0.40 21-01-13
184 21-01-13 REALORD ASIA PACIFIC SECURITIES LTD 0.67 21-01-06
185 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 21-01-08
186 21-01-11 DEUTSCHE BANK AG 0.29 21-01-08
187 UBS SECURITIES HONG KONG LTD -0.29 21-01-08
188 21-01-07 UBS SECURITIES HONG KONG LTD 0.28 21-01-06
189 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-01-06
190 20-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.94 20-12-23
191 REALORD ASIA PACIFIC SECURITIES LTD -1.70 20-12-21
192 20-12-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 20-12-07
193 20-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 20-11-27
194 DEUTSCHE BANK AG -0.89 20-11-30
195 20-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 20-11-18
196 20-11-12 REALORD ASIA PACIFIC SECURITIES LTD 0.35 20-11-11
197 MIB SECURITIES (HONG KONG) LTD -0.35 20-11-02
198 20-11-11 REALORD ASIA PACIFIC SECURITIES LTD 0.51 20-11-10
199 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 20-11-10
200 20-11-10 REALORD ASIA PACIFIC SECURITIES LTD 0.40 20-11-04
201 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 20-11-09
202 20-11-06 DEUTSCHE BANK AG 0.67 20-11-05
203 UBS SECURITIES HONG KONG LTD -0.66 20-11-05
204 20-11-05 UBS SECURITIES HONG KONG LTD 0.66 20-10-29
205 DEUTSCHE BANK AG -0.64 20-11-04
206 20-11-04 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-11-03
207 20-10-29 DEUTSCHE BANK AG 0.94 20-10-28
208 UBS SECURITIES HONG KONG LTD -0.94 20-10-22
209 20-10-21 UBS SECURITIES HONG KONG LTD 0.94 20-10-20
210 DEUTSCHE BANK AG -0.94 20-10-20
211 20-10-20 CCB INTERNATIONAL SECURITIES LTD 10.84 20-10-16
212 DEUTSCHE BANK AG 0.25 20-10-19
213 UBS SECURITIES HONG KONG LTD -0.26 20-10-19
214 20-10-19 UBS SECURITIES HONG KONG LTD 0.26 20-10-08
215 DEUTSCHE BANK AG -0.26 20-10-16
216 20-10-16 DEUTSCHE BANK AG 0.26 20-10-15
217 CCB INTERNATIONAL SECURITIES LTD -0.26 20-09-01
218 20-09-23 HAITONG INTERNATIONAL SECURITIES CO LTD 5.96 20-09-22
219 20-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD 2.66 20-08-31
220 20-08-25 CCB INTERNATIONAL SECURITIES LTD 0.26 20-08-11
221 20-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.48 20-08-12
222 20-08-05 CCB INTERNATIONAL SECURITIES LTD 2.72 20-08-04
223 20-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD -2.75 20-07-30
224 20-07-30 CCB INTERNATIONAL SECURITIES LTD 3.82 20-07-29
225 20-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD 2.72 20-07-16
226 20-07-16 REALORD ASIA PACIFIC SECURITIES LTD 0.95 20-07-15
227 20-07-15 REALORD ASIA PACIFIC SECURITIES LTD -0.95 20-07-14
228 20-07-14 REALORD ASIA PACIFIC SECURITIES LTD 0.95
229 BANK OF CHINA (HONG KONG) LTD 0.91 20-07-10
230 INTERACTIVE BROKERS HONG KONG LTD 0.87 20-07-10
231 HANG SENG SECURITIES LTD 0.36 20-07-10
232 THE HONGKONG AND SHANGHAI BANKING 0.29 20-07-10
233 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-07-10
234 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 20-07-10
235 PHILLIP SECURITIES (HONG KONG) LTD -0.39 20-07-10
236 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 20-07-10
237 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 20-07-10
238 20-07-13 FTFT INTERNATIONAL SECURITIES AND 0.38 20-07-10
239 20-07-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.44
240 BANK OF CHINA (HONG KONG) LTD 3.16
241 HAITONG INTERNATIONAL SECURITIES CO LTD 2.02
242 FUTU SECURITIES INTERNATIONAL 1.66
243 JOY RICH SECURITIES INVESTMENT LTD 1.20
244 THE HONGKONG AND SHANGHAI BANKING 1.14
245 BOCI SECURITIES LTD 0.96
246 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.92
247 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77
248 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67
249 PHILLIP SECURITIES (HONG KONG) LTD 0.64
250 BRIGHT SMART SECURITIES INTERNATIONAL 0.58
251 KGI ASIA LTD 0.42
252 MIB SECURITIES (HONG KONG) LTD 0.42
253 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27
254 UOB KAY HIAN (HONG KONG) LTD 0.26

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