Mabpharm Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02181 | 2019-05-31 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,642,000 | 570,000 | 0.06 | 0.01 | 2026-02-05 | |
| 2 | C00010 | CITIBANK N.A. | 17,717,700 | 348,000 | 0.43 | 0.01 | 2026-02-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,755,000 | -18,000 | 0.07 | -0.00 | 2026-02-05 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,120,000 | -100,000 | 1.58 | -0.00 | 2026-02-05 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,000 | -192,000 | 0.00 | -0.00 | 2026-02-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,546,000 | -608,000 | 0.06 | -0.01 | 2026-02-05 | |
| 6 | Total changed named holdings | 90,830,700 | 0 | 2.20 | 0.00 | |||
| 100 | Unchanged named holdings | 3,866,190,250 | 0 | 93.75 | 0.00 | |||
| 106 | Total named holdings | 3,957,020,950 | 0 | 95.95 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 3,957,028,950 | 0 | 95.95 | 0.00 | |||
| Securities not in CCASS | 167,051,050 | 0 | 4.05 | 0.00 | ||||
| Issued securities | 4,124,080,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 350,000 |
| Turnover | 182,380 |
| Average price | 0.521 |
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