ImmuneOnco Biopharmaceuticals (Shanghai) Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01541 | 2023-09-05 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,057,651 | 288,000 | 5.25 | 0.07 | 2026-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 4,912,309 | 286,400 | 1.17 | 0.07 | 2026-02-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,550,850 | 144,600 | 4.17 | 0.03 | 2026-02-02 | |
| 4 | C00093 | BNP PARIBAS | 736,079 | 121,200 | 0.18 | 0.03 | 2026-02-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,800 | 52,600 | 0.06 | 0.01 | 2026-02-02 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,378,000 | 31,200 | 1.99 | 0.01 | 2026-02-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,709,800 | 16,600 | 0.41 | 0.00 | 2026-02-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 145,600 | 15,400 | 0.03 | 0.00 | 2026-02-02 | |
| 9 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,580,620 | 9,000 | 0.85 | 0.00 | 2026-02-02 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,400 | 5,600 | 0.01 | 0.00 | 2026-02-02 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,611,400 | 5,000 | 1.57 | 0.00 | 2026-02-02 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 193,000 | 5,000 | 0.05 | 0.00 | 2026-02-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,346,600 | 5,000 | 0.56 | 0.00 | 2026-02-02 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,705,400 | 4,600 | 0.41 | 0.00 | 2026-02-02 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,336 | 3,200 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,019,000 | 3,200 | 0.24 | 0.00 | 2026-02-02 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,200,800 | 3,200 | 0.76 | 0.00 | 2026-02-02 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,570,600 | 2,200 | 0.37 | 0.00 | 2026-02-02 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 237,800 | 2,000 | 0.06 | 0.00 | 2026-02-02 | |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,400 | 1,200 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 101,800 | 1,000 | 0.02 | 0.00 | 2026-02-02 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,885,600 | 600 | 0.45 | 0.00 | 2026-02-02 | |
| 23 | B01610 | KGI ASIA LTD | 150,600 | 400 | 0.04 | 0.00 | 2026-02-02 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,213,200 | 400 | 0.29 | 0.00 | 2026-02-02 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,248,400 | -400 | 0.30 | -0.00 | 2026-02-02 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,342,000 | -1,400 | 0.79 | -0.00 | 2026-02-02 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,707,529 | -6,000 | 4.92 | -0.00 | 2026-02-02 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,801,600 | -10,000 | 3.76 | -0.00 | 2026-02-02 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,004,800 | -13,000 | 0.24 | -0.00 | 2026-02-02 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 718,800 | -20,000 | 0.17 | -0.00 | 2026-02-02 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,600 | -20,000 | 0.03 | -0.00 | 2026-02-02 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 1,275,700 | -20,600 | 0.30 | -0.00 | 2026-02-02 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,594,000 | -28,200 | 1.09 | -0.01 | 2026-02-02 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 35,600 | -37,000 | 0.01 | -0.01 | 2026-02-02 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,758,800 | -100,000 | 2.32 | -0.02 | 2026-02-02 | |
| 36 | C00016 | DBS BANK LTD | 17,050,800 | -100,000 | 4.06 | -0.02 | 2026-02-02 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,151,200 | -151,800 | 0.27 | -0.04 | 2026-02-02 | |
| 38 | B02159 | USMART SECURITIES LTD | 481,600 | -223,600 | 0.11 | -0.05 | 2026-02-02 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,906,661 | -275,600 | 1.17 | -0.07 | 2026-02-02 | |
| 39 | Total changed named holdings | 161,778,735 | 0 | 38.48 | 0.00 | |||
| 98 | Unchanged named holdings | 258,697,560 | 0 | 61.52 | 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 | 2026-01-29 |
| Volume | 1,217,400 |
| Turnover | 5,742,184 |
| Average price | 4.717 |
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