Ocumension Therapeutics: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01477 | 2020-07-10 |
CCASS holding changes from 2026-03-19 to 2026-03-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,746,803 | 149,000 | 3.77 | 0.02 | 2026-03-20 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 607,000 | 51,000 | 0.07 | 0.01 | 2026-03-20 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,205,048 | 37,000 | 10.57 | 0.00 | 2026-03-20 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 140,902,714 | 9,000 | 17.28 | 0.00 | 2026-03-20 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,175,500 | 4,000 | 0.88 | 0.00 | 2026-03-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,267,035 | 3,000 | 20.88 | 0.00 | 2026-03-20 | |
| 7 | B01184 | QUAM SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2026-03-20 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,760,352 | 531 | 0.22 | 0.00 | 2026-03-20 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 413,000 | 500 | 0.05 | 0.00 | 2026-03-20 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,679 | 167 | 0.00 | 0.00 | 2026-03-20 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 79,000 | -500 | 0.01 | -0.00 | 2026-03-20 | |
| 12 | B01610 | KGI ASIA LTD | 388,000 | -500 | 0.05 | -0.00 | 2026-03-20 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,670,500 | -1,500 | 0.20 | -0.00 | 2026-03-20 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | -3,500 | 0.00 | -0.00 | 2026-03-20 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,727,000 | -4,000 | 0.21 | -0.00 | 2026-03-20 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,625 | -12,500 | 0.05 | -0.00 | 2026-03-20 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,035,957 | -13,667 | 3.07 | -0.00 | 2026-03-20 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,544,594 | -16,500 | 1.42 | -0.00 | 2026-03-20 | |
| 19 | C00093 | BNP PARIBAS | 479,206 | -29,000 | 0.06 | -0.00 | 2026-03-20 | |
| 20 | C00010 | CITIBANK N.A. | 5,786,128 | -174,531 | 0.71 | -0.02 | 2026-03-20 | |
| 20 | Total changed named holdings | 485,208,141 | 0 | 59.51 | 0.00 | |||
| 145 | Unchanged named holdings | 272,635,001 | 0 | 33.44 | 0.00 | |||
| 165 | Total named holdings | 757,843,142 | 0 | 92.94 | 0.00 | |||
| 7 | Unnamed Investor Participants | 104,500 | 0 | 0.01 | 0.00 | |||
| 172 | 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 | 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 | 2026-03-18 |
| Volume | 216,667 |
| Turnover | 1,538,397 |
| Average price | 7.100 |
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