Immunotech Biopharm Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06978 | 2020-07-10 |
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 | C00093 | BNP PARIBAS | 57,003,979 | 207,000 | 9.23 | 0.03 | 2026-02-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,964,304 | 17,000 | 17.16 | 0.00 | 2026-02-05 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 505,600 | 10,000 | 0.08 | 0.00 | 2026-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,722 | 8,000 | 0.02 | 0.00 | 2026-02-05 | |
| 5 | B02159 | USMART SECURITIES LTD | 2,868,600 | 8,000 | 0.46 | 0.00 | 2026-02-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,153,932 | 6,000 | 0.19 | 0.00 | 2026-02-05 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 9,243,690 | 3,000 | 1.50 | 0.00 | 2026-02-05 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 2,941,924 | 2,000 | 0.48 | 0.00 | 2026-02-05 | |
| 9 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 1,118,000 | 2,000 | 0.18 | 0.00 | 2026-02-05 | |
| 10 | B02206 | ZIRCON SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,479 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 12 | C00010 | CITIBANK N.A. | 16,023,723 | -1,000 | 2.59 | -0.00 | 2026-02-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,160 | -1,000 | 0.16 | -0.00 | 2026-02-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 491,053 | -1,000 | 0.08 | -0.00 | 2026-02-05 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,647,888 | -8,000 | 5.13 | -0.00 | 2026-02-05 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,768,812 | -9,000 | 0.29 | -0.00 | 2026-02-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,459,126 | -12,000 | 3.96 | -0.00 | 2026-02-05 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,213,005 | -17,000 | 0.36 | -0.00 | 2026-02-05 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 759,019 | -214,000 | 0.12 | -0.03 | 2026-02-05 | |
| 19 | Total changed named holdings | 259,294,016 | 0 | 41.99 | 0.00 | |||
| 119 | Unchanged named holdings | 248,809,318 | 0 | 40.29 | 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-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 | 287,000 |
| Turnover | 716,290 |
| Average price | 2.496 |
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