Immunotech Biopharm Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06978 | 2020-07-10 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01885 | HAFOO SECURITIES LTD | 2,866,924 | 78,000 | 0.46 | 0.01 | 2026-02-02 | |
| 2 | B02159 | USMART SECURITIES LTD | 2,728,600 | 21,000 | 0.44 | 0.00 | 2026-02-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,843,888 | 5,000 | 5.16 | 0.00 | 2026-02-02 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,854,551 | 1,000 | 1.43 | 0.00 | 2026-02-02 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 9,240,690 | 1,000 | 1.50 | 0.00 | 2026-02-02 | |
| 6 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 1,113,000 | 1,000 | 0.18 | 0.00 | 2026-02-02 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 814 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 8 | B01610 | KGI ASIA LTD | 193,440 | -1,000 | 0.03 | -0.00 | 2026-02-02 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,423,653 | -1,000 | 0.72 | -0.00 | 2026-02-02 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,791,812 | -1,000 | 0.29 | -0.00 | 2026-02-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 495,058 | -1,200 | 0.08 | -0.00 | 2026-02-02 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,004,160 | -3,000 | 0.16 | -0.00 | 2026-02-02 | |
| 13 | C00010 | CITIBANK N.A. | 16,320,323 | -5,000 | 2.64 | -0.00 | 2026-02-02 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,722 | -8,000 | 0.05 | -0.00 | 2026-02-02 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,514,400 | -10,000 | 3.00 | -0.00 | 2026-02-02 | |
| 16 | C00093 | BNP PARIBAS | 56,640,379 | -16,000 | 9.17 | -0.00 | 2026-02-02 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,448,126 | -20,000 | 3.96 | -0.00 | 2026-02-02 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 1,069,116 | -41,000 | 0.17 | -0.01 | 2026-02-02 | |
| 18 | Total changed named holdings | 181,837,656 | 0 | 29.45 | 0.00 | |||
| 120 | Unchanged named holdings | 326,265,678 | 0 | 52.84 | 0.00 | |||
| 138 | Total named holdings | 508,103,334 | 0 | 82.28 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 508,103,334 | 0 | 82.28 | 0.00 | |||
| Securities not in CCASS | 109,397,466 | 0 | 17.72 | 0.00 | ||||
| Issued securities | 617,500,800 | 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 | 2026-01-29 |
| Volume | 148,200 |
| Turnover | 377,848 |
| Average price | 2.550 |
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