Ocumension Therapeutics: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01477 | 2020-07-10 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00010 | CITIBANK N.A. | 12,204,410 | 117,547 | 1.50 | 0.01 | 2026-02-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,809,548 | 97,500 | 10.28 | 0.01 | 2026-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,611,503 | 71,100 | 4.00 | 0.01 | 2026-02-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,251,035 | 51,000 | 20.76 | 0.01 | 2026-02-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,943,594 | 43,000 | 1.22 | 0.01 | 2026-02-02 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,390,000 | 34,000 | 0.17 | 0.00 | 2026-02-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,835 | 27,000 | 0.03 | 0.00 | 2026-02-02 | |
| 8 | B01610 | KGI ASIA LTD | 365,000 | 23,500 | 0.04 | 0.00 | 2026-02-02 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,293,500 | 20,000 | 1.26 | 0.00 | 2026-02-02 | |
| 10 | B01184 | QUAM SECURITIES LTD | 88,500 | 8,500 | 0.01 | 0.00 | 2026-02-02 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,133,500 | 2,500 | 1.24 | 0.00 | 2026-02-02 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,725,000 | 2,000 | 0.82 | 0.00 | 2026-02-02 | |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,500 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 30,000 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,760,352 | 400 | 0.22 | 0.00 | 2026-02-02 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 17 | B02159 | USMART SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,768,500 | -20,000 | 0.22 | -0.00 | 2026-02-02 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,103,500 | -20,000 | 0.38 | -0.00 | 2026-02-02 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,143,760 | -64,000 | 0.63 | -0.01 | 2026-02-02 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 140,951,105 | -71,047 | 17.29 | -0.01 | 2026-02-02 | |
| 23 | C00093 | BNP PARIBAS | 463,932 | -77,000 | 0.06 | -0.01 | 2026-02-02 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,250,500 | -108,500 | 3.34 | -0.01 | 2026-02-02 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,490,500 | -122,500 | 4.23 | -0.02 | 2026-02-02 | |
| 25 | Total changed named holdings | 552,187,574 | 0 | 67.72 | 0.00 | |||
| 139 | Unchanged named holdings | 205,655,568 | 0 | 25.22 | 0.00 | |||
| 164 | Total named holdings | 757,843,142 | 0 | 92.94 | 0.00 | |||
| 7 | Unnamed Investor Participants | 104,500 | 0 | 0.01 | 0.00 | |||
| 171 | Total securities in CCASS | 757,947,642 | 0 | 92.96 | 0.00 | |||
| Securities not in CCASS | 57,434,772 | 0 | 7.04 | 0.00 | ||||
| Issued securities | 815,382,414 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 553,500 |
| Turnover | 3,974,380 |
| Average price | 7.180 |
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