Mabpharm Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02181 | 2019-05-31 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 2,115,679,000 | 618,000 | 51.30 | 0.01 | 2026-03-31 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 500,000 | 110,000 | 0.01 | 0.00 | 2026-03-31 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,248,500 | 52,000 | 0.25 | 0.00 | 2026-03-31 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2026-03-31 | |
| 5 | C00010 | CITIBANK N.A. | 18,967,700 | 34,000 | 0.46 | 0.00 | 2026-03-31 | |
| 6 | B02159 | USMART SECURITIES LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2026-03-31 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2026-03-31 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,616,000 | 2,000 | 0.09 | 0.00 | 2026-03-31 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,884,000 | 2,000 | 0.07 | 0.00 | 2026-03-31 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-03-31 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,008,000 | -5,000 | 0.05 | -0.00 | 2026-03-31 | |
| 13 | C00093 | BNP PARIBAS | 2,000 | -12,000 | 0.00 | -0.00 | 2026-03-31 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2026-03-31 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 132,000 | -108,000 | 0.00 | -0.00 | 2026-03-31 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 308,000 | -116,000 | 0.01 | -0.00 | 2026-03-31 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 926,193,820 | -136,000 | 22.46 | -0.00 | 2026-03-31 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,842,000 | -140,000 | 0.04 | -0.00 | 2026-03-31 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,498,000 | -306,000 | 0.45 | -0.01 | 2026-03-31 | |
| 19 | Total changed named holdings | 3,101,337,020 | 0 | 75.20 | 0.00 | |||
| 89 | Unchanged named holdings | 855,485,930 | 0 | 20.74 | 0.00 | |||
| 108 | Total named holdings | 3,956,822,950 | 0 | 95.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 208,000 | 0 | 0.01 | 0.00 | |||
| 111 | Total securities in CCASS | 3,957,030,950 | 0 | 95.95 | 0.00 | |||
| Securities not in CCASS | 167,049,050 | 0 | 4.05 | 0.00 | ||||
| Issued securities | 4,124,080,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 1,197,000 |
| Turnover | 691,340 |
| Average price | 0.578 |
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