Immunotech Biopharm Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06978 | 2020-07-10 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B02159 | USMART SECURITIES LTD | 3,346,600 | 45,000 | 0.54 | 0.01 | 2026-04-02 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 1,180,116 | 20,000 | 0.19 | 0.00 | 2026-04-02 | |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 101,000 | 18,000 | 0.02 | 0.00 | 2026-04-02 | |
| 4 | B01401 | MEGABASE SECURITIES LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,246,527 | 7,000 | 0.36 | 0.00 | 2026-04-02 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 428,439 | 5,000 | 0.07 | 0.00 | 2026-04-02 | |
| 7 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 1,151,000 | 1,000 | 0.19 | 0.00 | 2026-04-02 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 918 | 386 | 0.00 | 0.00 | 2026-04-02 | |
| 9 | B01610 | KGI ASIA LTD | 181,440 | -1,000 | 0.03 | -0.00 | 2026-04-02 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,479 | -3,000 | 0.00 | -0.00 | 2026-04-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 362,401 | -4,386 | 0.06 | -0.00 | 2026-04-02 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,659,056 | -5,000 | 3.99 | -0.00 | 2026-04-02 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,904,005 | -7,000 | 0.31 | -0.00 | 2026-04-02 | |
| 14 | C00093 | BNP PARIBAS | 56,944,289 | -15,000 | 9.22 | -0.00 | 2026-04-02 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,750,812 | -15,000 | 0.28 | -0.00 | 2026-04-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,722 | -16,000 | 0.02 | -0.00 | 2026-04-02 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,879,488 | -40,000 | 4.84 | -0.01 | 2026-04-02 | |
| 17 | Total changed named holdings | 124,344,292 | 0 | 20.14 | 0.00 | |||
| 118 | Unchanged named holdings | 390,758,942 | 0 | 63.28 | 0.00 | |||
| 135 | Total named holdings | 515,103,234 | 0 | 83.42 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 135 | 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 | 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 | 2026-03-31 |
| Volume | 128,386 |
| Turnover | 346,867 |
| Average price | 2.702 |
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