Antengene Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06996 | 2020-11-20 |
CCASS holding changes from 2025-09-19 to 2025-09-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,862,862 | 343,493 | 1.75 | 0.05 | 2025-09-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,312,337 | 153,500 | 1.52 | 0.02 | 2025-09-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,296,500 | 132,500 | 1.07 | 0.02 | 2025-09-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,185,744 | 95,500 | 2.68 | 0.01 | 2025-09-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,919,342 | 54,000 | 41.36 | 0.01 | 2025-09-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,583,500 | 51,000 | 0.38 | 0.01 | 2025-09-22 | |
| 7 | C00093 | BNP PARIBAS | 4,687,609 | 45,500 | 0.69 | 0.01 | 2025-09-22 | |
| 8 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,557,500 | 41,000 | 0.23 | 0.01 | 2025-09-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,783,500 | 37,000 | 0.26 | 0.01 | 2025-09-22 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 449,000 | 35,000 | 0.07 | 0.01 | 2025-09-22 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 2,156,000 | 23,500 | 0.32 | 0.00 | 2025-09-22 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 579,000 | 20,000 | 0.09 | 0.00 | 2025-09-22 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 752,500 | 20,000 | 0.11 | 0.00 | 2025-09-22 | |
| 14 | B01308 | M&F ASSET MANAGEMENT LTD | 120,000 | 15,000 | 0.02 | 0.00 | 2025-09-22 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,353,500 | 15,000 | 0.20 | 0.00 | 2025-09-22 | |
| 16 | B02159 | USMART SECURITIES LTD | 440,500 | 15,000 | 0.06 | 0.00 | 2025-09-22 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,478,800 | 13,500 | 1.98 | 0.00 | 2025-09-22 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,338,000 | 11,000 | 0.64 | 0.00 | 2025-09-22 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,870,501 | 11,000 | 0.57 | 0.00 | 2025-09-22 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,083,000 | 10,500 | 0.16 | 0.00 | 2025-09-22 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 98,500 | 10,000 | 0.01 | 0.00 | 2025-09-22 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 832,500 | 9,500 | 0.12 | 0.00 | 2025-09-22 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,379,000 | 8,000 | 4.47 | 0.00 | 2025-09-22 | |
| 24 | B01130 | BOCI SECURITIES LTD | 2,026,500 | 7,000 | 0.30 | 0.00 | 2025-09-22 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2025-09-22 | |
| 26 | B01631 | PLANETREE SECURITIES LTD | 125,000 | 5,000 | 0.02 | 0.00 | 2025-09-22 | |
| 27 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,046,500 | 5,000 | 0.15 | 0.00 | 2025-09-22 | |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,058,500 | 3,500 | 0.45 | 0.00 | 2025-09-22 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,490 | 2,500 | 0.00 | 0.00 | 2025-09-22 | |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 76,500 | 2,500 | 0.01 | 0.00 | 2025-09-22 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 204,500 | 2,000 | 0.03 | 0.00 | 2025-09-22 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 25,000 | 500 | 0.00 | 0.00 | 2025-09-22 | |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 500 | 0.00 | 0.00 | 2025-09-22 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,500 | 500 | 0.04 | 0.00 | 2025-09-22 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 68 | 7 | 0.00 | 0.00 | 2025-09-22 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 927,500 | -500 | 0.14 | -0.00 | 2025-09-22 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 43,000 | -500 | 0.01 | -0.00 | 2025-09-22 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | -1,500 | 0.01 | -0.00 | 2025-09-22 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 124,500 | -1,500 | 0.02 | -0.00 | 2025-09-22 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 814,000 | -2,500 | 0.12 | -0.00 | 2025-09-22 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 292,000 | -3,000 | 0.04 | -0.00 | 2025-09-22 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 84,500 | -3,000 | 0.01 | -0.00 | 2025-09-22 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 212,000 | -4,000 | 0.03 | -0.00 | 2025-09-22 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,676,500 | -6,500 | 0.54 | -0.00 | 2025-09-22 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 166,000 | -10,000 | 0.02 | -0.00 | 2025-09-22 | |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,000 | -11,000 | 0.00 | -0.00 | 2025-09-22 | |
| 47 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 136,000 | -11,000 | 0.02 | -0.00 | 2025-09-22 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,480,000 | -18,000 | 0.22 | -0.00 | 2025-09-22 | |
| 49 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2025-09-22 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 6,311,800 | -20,500 | 0.93 | -0.00 | 2025-09-22 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 576,500 | -37,500 | 0.08 | -0.01 | 2025-09-22 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 178,500 | -40,000 | 0.03 | -0.01 | 2025-09-22 | |
| 53 | C00010 | CITIBANK N.A. | 13,896,243 | -97,500 | 2.05 | -0.01 | 2025-09-22 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,302,499 | -255,500 | 2.11 | -0.04 | 2025-09-22 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,911,301 | -661,500 | 9.85 | -0.10 | 2025-09-22 | |
| 55 | Total changed named holdings | 516,244,096 | 0 | 76.00 | 0.00 | |||
| 127 | Unchanged named holdings | 135,426,208 | 0 | 19.94 | 0.00 | |||
| 182 | Total named holdings | 651,670,304 | 0 | 95.94 | 0.00 | |||
| 14 | Unnamed Investor Participants | 41,000 | 0 | 0.01 | 0.00 | |||
| 196 | 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 | 16-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-18 |
| Volume | 3,222,507 |
| Turnover | 21,286,002 |
| Average price | 6.605 |
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