ImmuneOnco Biopharmaceuticals (Shanghai) Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01541 | 2023-09-05 |
CCASS holding changes from 2026-01-29 to 2026-01-30
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,346,800 | 397,000 | 1.99 | 0.09 | 2026-01-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,769,651 | 241,600 | 5.18 | 0.06 | 2026-01-30 | |
| 3 | C00093 | BNP PARIBAS | 614,879 | 152,700 | 0.15 | 0.04 | 2026-01-30 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,182,261 | 134,400 | 1.23 | 0.03 | 2026-01-30 | |
| 5 | B02175 | WEBULL SECURITIES LTD | 72,600 | 34,000 | 0.02 | 0.01 | 2026-01-30 | |
| 6 | B02159 | USMART SECURITIES LTD | 705,200 | 12,200 | 0.17 | 0.00 | 2026-01-30 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,568,400 | 9,000 | 0.37 | 0.00 | 2026-01-30 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,015,800 | 8,600 | 0.24 | 0.00 | 2026-01-30 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,885,000 | 4,000 | 0.45 | 0.00 | 2026-01-30 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 188,000 | 4,000 | 0.04 | 0.00 | 2026-01-30 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 532,800 | 3,600 | 0.13 | 0.00 | 2026-01-30 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,200 | 2,600 | 0.01 | 0.00 | 2026-01-30 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,471,600 | 2,000 | 0.35 | 0.00 | 2026-01-30 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 100,800 | 1,800 | 0.02 | 0.00 | 2026-01-30 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,343,400 | 1,000 | 0.80 | 0.00 | 2026-01-30 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,212,800 | 600 | 0.29 | 0.00 | 2026-01-30 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 166,200 | 200 | 0.04 | 0.00 | 2026-01-30 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,904,400 | 200 | 0.45 | 0.00 | 2026-01-30 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 14,600 | 200 | 0.00 | 0.00 | 2026-01-30 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,855,200 | -1,200 | 5.91 | -0.00 | 2026-01-30 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,136 | -1,800 | 0.00 | -0.00 | 2026-01-30 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,800 | -2,000 | 0.00 | -0.00 | 2026-01-30 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,248,800 | -2,000 | 0.30 | -0.00 | 2026-01-30 | |
| 24 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,571,620 | -2,200 | 0.85 | -0.00 | 2026-01-30 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,197,600 | -3,600 | 0.76 | -0.00 | 2026-01-30 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,400 | -4,000 | 0.02 | -0.00 | 2026-01-30 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 738,800 | -5,000 | 0.18 | -0.00 | 2026-01-30 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,557,600 | -5,000 | 2.51 | -0.00 | 2026-01-30 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 99,200 | -5,000 | 0.02 | -0.00 | 2026-01-30 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,713,529 | -6,200 | 4.93 | -0.00 | 2026-01-30 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,017,800 | -10,000 | 0.24 | -0.00 | 2026-01-30 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 882,800 | -10,000 | 0.21 | -0.00 | 2026-01-30 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,013,000 | -10,000 | 0.24 | -0.00 | 2026-01-30 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 112,000 | -12,400 | 0.03 | -0.00 | 2026-01-30 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,341,600 | -17,400 | 0.56 | -0.00 | 2026-01-30 | |
| 36 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2026-01-30 | |
| 37 | B01130 | BOCI SECURITIES LTD | 1,693,200 | -30,000 | 0.40 | -0.01 | 2026-01-30 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,606,400 | -35,000 | 1.57 | -0.01 | 2026-01-30 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,200 | -43,000 | 0.01 | -0.01 | 2026-01-30 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,200 | -45,400 | 0.04 | -0.01 | 2026-01-30 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,406,250 | -52,600 | 4.14 | -0.01 | 2026-01-30 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,622,200 | -53,000 | 1.10 | -0.01 | 2026-01-30 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,811,600 | -55,600 | 3.76 | -0.01 | 2026-01-30 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 130,200 | -71,200 | 0.03 | -0.02 | 2026-01-30 | |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,858,800 | -100,000 | 2.34 | -0.02 | 2026-01-30 | |
| 46 | B02195 | LONG BRIDGE HK LTD | 1,296,300 | -102,600 | 0.31 | -0.02 | 2026-01-30 | |
| 47 | C00010 | CITIBANK N.A. | 4,625,909 | -303,500 | 1.10 | -0.07 | 2026-01-30 | |
| 47 | Total changed named holdings | 182,933,535 | 0 | 43.51 | 0.00 | |||
| 90 | Unchanged named holdings | 237,542,760 | 0 | 56.49 | 0.00 | |||
| 137 | Total named holdings | 420,476,295 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 420,476,895 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 410 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 420,477,305 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-28 |
| Volume | 1,273,800 |
| Turnover | 6,101,319 |
| Average price | 4.790 |
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