Immunotech Biopharm Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06978 | 2020-07-10 |
CCASS holding changes from 2026-06-05 to 2026-06-08
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,214,045 | 100,000 | 0.20 | 0.02 | 2026-06-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,322 | 56,000 | 0.08 | 0.01 | 2026-06-08 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,219,551 | 20,000 | 1.17 | 0.00 | 2026-06-08 | |
| 4 | C00093 | BNP PARIBAS | 60,741,745 | 16,000 | 9.84 | 0.00 | 2026-06-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,393,445 | 11,000 | 3.46 | 0.00 | 2026-06-08 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 692,409 | 4,000 | 0.11 | 0.00 | 2026-06-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,089,914 | 2,000 | 0.34 | 0.00 | 2026-06-08 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 291,600 | 1,000 | 0.05 | 0.00 | 2026-06-08 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284 | 284 | 0.00 | 0.00 | 2026-06-08 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,479 | -1,000 | 0.00 | -0.00 | 2026-06-08 | |
| 11 | C00010 | CITIBANK N.A. | 15,222,383 | -1,284 | 2.47 | -0.00 | 2026-06-08 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,608,812 | -2,000 | 0.26 | -0.00 | 2026-06-08 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 620,219 | -4,000 | 0.10 | -0.00 | 2026-06-08 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 1,337,405 | -13,000 | 0.22 | -0.00 | 2026-06-08 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,789,000 | -13,000 | 0.29 | -0.00 | 2026-06-08 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,052,288 | -15,000 | 4.38 | -0.00 | 2026-06-08 | |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -19,000 | 0.00 | -0.00 | 2026-06-08 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,236,000 | -20,000 | 8.46 | -0.00 | 2026-06-08 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,009,750 | -22,000 | 2.59 | -0.00 | 2026-06-08 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,002,200 | -100,000 | 2.11 | -0.02 | 2026-06-08 | |
| 20 | Total changed named holdings | 223,033,851 | 0 | 36.12 | 0.00 | |||
| 124 | Unchanged named holdings | 292,069,383 | 0 | 47.30 | 0.00 | |||
| 144 | Total named holdings | 515,103,234 | 0 | 83.42 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 515,103,234 | 0 | 83.42 | 0.00 | |||
| Securities not in CCASS | 102,397,566 | 0 | 16.58 | 0.00 | ||||
| Issued securities | 617,500,800 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-04 |
| Volume | 256,000 |
| Turnover | 190,610 |
| Average price | 0.745 |
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