Ocumension Therapeutics: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01477 | 2020-07-10 |
CCASS holding changes from 2026-05-04 to 2026-05-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,603,048 | 226,000 | 10.74 | 0.03 | 2026-05-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,796,500 | 115,000 | 0.22 | 0.01 | 2026-05-05 | |
| 3 | C00010 | CITIBANK N.A. | 8,063,880 | 50,500 | 0.99 | 0.01 | 2026-05-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,946,500 | 45,000 | 0.36 | 0.01 | 2026-05-05 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,345,000 | 12,000 | 0.16 | 0.00 | 2026-05-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,483,500 | 12,000 | 0.18 | 0.00 | 2026-05-05 | |
| 7 | B02159 | USMART SECURITIES LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2026-05-05 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 44,500 | 5,500 | 0.01 | 0.00 | 2026-05-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 419,000 | 5,500 | 0.05 | 0.00 | 2026-05-05 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 173,000 | 5,000 | 0.02 | 0.00 | 2026-05-05 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2026-05-05 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -500 | 0.00 | -0.00 | 2026-05-05 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,000 | -500 | 0.00 | -0.00 | 2026-05-05 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,757,000 | -4,000 | 3.28 | -0.00 | 2026-05-05 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,821,500 | -5,500 | 4.03 | -0.00 | 2026-05-05 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,005,260 | -9,000 | 0.37 | -0.00 | 2026-05-05 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 140,985,385 | -18,500 | 17.29 | -0.00 | 2026-05-05 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,641,500 | -22,500 | 1.31 | -0.00 | 2026-05-05 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,078,094 | -29,000 | 1.48 | -0.00 | 2026-05-05 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,567,535 | -42,000 | 20.92 | -0.01 | 2026-05-05 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,500 | -55,000 | 0.02 | -0.01 | 2026-05-05 | |
| 22 | C00093 | BNP PARIBAS | 418,655 | -69,500 | 0.05 | -0.01 | 2026-05-05 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,367,429 | -235,500 | 3.60 | -0.03 | 2026-05-05 | |
| 23 | Total changed named holdings | 530,854,286 | 0 | 65.10 | 0.00 | |||
| 142 | Unchanged named holdings | 226,988,856 | 0 | 27.84 | 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 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-30 |
| Volume | 499,000 |
| Turnover | 3,669,760 |
| Average price | 7.354 |
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