Alphamab Oncology: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09966 | 2019-12-12 |
CCASS holding changes from 2025-10-13 to 2025-10-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,239,650 | 1,132,000 | 7.24 | 0.12 | 2025-10-14 | |
| 2 | C00010 | CITIBANK N.A. | 325,836,693 | 537,029 | 33.56 | 0.07 | 2025-10-14 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,844,000 | 186,000 | 0.81 | 0.02 | 2025-10-14 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,904,000 | 163,000 | 0.51 | 0.02 | 2025-10-14 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 245,000 | 161,000 | 0.03 | 0.02 | 2025-10-14 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,703,000 | 100,000 | 0.28 | 0.01 | 2025-10-14 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,114,000 | 94,000 | 0.42 | 0.01 | 2025-10-14 | |
| 8 | B01130 | BOCI SECURITIES LTD | 24,463,230 | 76,000 | 2.52 | 0.01 | 2025-10-14 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 691,000 | 65,000 | 0.07 | 0.01 | 2025-10-14 | |
| 10 | B02159 | USMART SECURITIES LTD | 964,000 | 53,000 | 0.10 | 0.01 | 2025-10-14 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 365,000 | 51,000 | 0.04 | 0.01 | 2025-10-14 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 1,365,027 | 43,000 | 0.14 | 0.00 | 2025-10-14 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,477,000 | 37,000 | 0.77 | 0.00 | 2025-10-14 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,991,000 | 35,000 | 0.41 | 0.00 | 2025-10-14 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,416,500 | 23,500 | 0.25 | 0.00 | 2025-10-14 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 198,000 | 21,000 | 0.02 | 0.00 | 2025-10-14 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 408,000 | 18,000 | 0.04 | 0.00 | 2025-10-14 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,067,000 | 16,000 | 0.11 | 0.00 | 2025-10-14 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 755,000 | 15,000 | 0.08 | 0.00 | 2025-10-14 | |
| 20 | B01610 | KGI ASIA LTD | 1,737,000 | 13,000 | 0.18 | 0.00 | 2025-10-14 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,628,000 | 12,000 | 0.58 | 0.00 | 2025-10-14 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 172,000 | 11,000 | 0.02 | 0.00 | 2025-10-14 | |
| 23 | C00016 | DBS BANK LTD | 2,081,000 | 10,000 | 0.21 | 0.00 | 2025-10-14 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,307,000 | 10,000 | 0.24 | 0.00 | 2025-10-14 | |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 56,000 | 9,000 | 0.01 | 0.00 | 2025-10-14 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 558,000 | 7,000 | 0.06 | 0.00 | 2025-10-14 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 82,000 | 6,000 | 0.01 | 0.00 | 2025-10-14 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 319,000 | 5,000 | 0.03 | 0.00 | 2025-10-14 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2025-10-14 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2025-10-14 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,750,000 | 2,000 | 0.39 | 0.00 | 2025-10-14 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 471,000 | 1,000 | 0.05 | 0.00 | 2025-10-14 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,000 | 1,000 | 0.01 | 0.00 | 2025-10-14 | |
| 34 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-14 | |
| 35 | B02206 | ZIRCON SECURITIES (HK) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2025-10-14 | |
| 36 | B02093 | UPMAX SECURITIES LTD | 563 | 500 | 0.00 | 0.00 | 2025-10-14 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 543 | -198 | 0.00 | -0.00 | 2025-10-14 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,284,000 | -1,000 | 0.24 | -0.00 | 2025-10-14 | |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2025-10-14 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | -1,000 | 0.01 | -0.00 | 2025-10-14 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2025-10-14 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 507,000 | -1,000 | 0.05 | -0.00 | 2025-10-14 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-10-14 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2025-10-14 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,928,256 | -4,000 | 0.61 | -0.00 | 2025-10-14 | |
| 46 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -4,000 | 0.00 | -0.00 | 2025-10-14 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2025-10-14 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 119,000 | -5,000 | 0.01 | -0.00 | 2025-10-14 | |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2025-10-14 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2025-10-14 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,124,000 | -11,000 | 0.12 | -0.00 | 2025-10-14 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,000 | -12,000 | 0.02 | -0.00 | 2025-10-14 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,193,000 | -16,000 | 6.92 | 0.00 | 2025-10-14 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,677 | -17,000 | 0.00 | -0.00 | 2025-10-14 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,520,000 | -20,000 | 0.16 | -0.00 | 2025-10-14 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,524,386 | -30,000 | 1.70 | -0.00 | 2025-10-14 | |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -41,000 | 0.00 | -0.00 | 2025-10-14 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 95,451,335 | -45,000 | 9.83 | -0.00 | 2025-10-14 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,677,085 | -62,000 | 1.31 | -0.01 | 2025-10-14 | |
| 60 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,289,000 | -78,000 | 0.13 | -0.01 | 2025-10-14 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,268,675 | -95,929 | 0.85 | -0.01 | 2025-10-14 | |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,919,000 | -103,000 | 11.63 | -0.01 | 2025-10-14 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,714,524 | -113,000 | 5.53 | -0.01 | 2025-10-14 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,048,000 | -260,000 | 1.76 | -0.03 | 2025-10-14 | |
| 65 | C00093 | BNP PARIBAS | 1,438,888 | -845,902 | 0.15 | -0.09 | 2025-10-14 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 3,338,650 | -1,133,000 | 0.34 | -0.12 | 2025-10-14 | |
| 66 | Total changed named holdings | 879,186,682 | 0 | 90.56 | 0.03 | |||
| 68 | Unchanged named holdings | 9,179,854 | 0 | 0.95 | 0.00 | |||
| 134 | Total named holdings | 888,366,536 | 0 | 91.51 | 0.00 | |||
| 4 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 888,383,536 | 0 | 91.51 | 0.03 | |||
| Securities not in CCASS | 82,411,161 | -293,000 | 8.49 | -0.03 | ||||
| Issued securities | 970,794,697 | -293,000 | 100.00 | -0.03 | 14-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-10 |
| Volume | 4,858,302 |
| Turnover | 64,353,328 |
| Average price | 13.246 |
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