Ocumension Therapeutics: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01477 | 2020-07-10 |
CCASS holding changes from 2026-06-17 to 2026-06-18
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 | C00042 | CMB WING LUNG BANK LTD | 2,532,500 | 190,000 | 0.31 | 0.02 | 2026-06-18 | |
| 2 | C00093 | BNP PARIBAS | 849,775 | 189,100 | 0.10 | 0.02 | 2026-06-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 171,076,285 | 146,000 | 20.98 | 0.02 | 2026-06-18 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,951,094 | 44,000 | 1.71 | 0.01 | 2026-06-18 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,550,000 | 25,000 | 0.19 | 0.00 | 2026-06-18 | |
| 6 | C00010 | CITIBANK N.A. | 5,630,827 | 14,469 | 0.69 | 0.00 | 2026-06-18 | |
| 7 | B01610 | KGI ASIA LTD | 663,500 | 10,000 | 0.08 | 0.00 | 2026-06-18 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,500 | 10,000 | 0.02 | 0.00 | 2026-06-18 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,410,000 | 4,000 | 0.17 | 0.00 | 2026-06-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,983,642 | 3,000 | 0.86 | 0.00 | 2026-06-18 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-06-18 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,760,352 | 531 | 0.22 | 0.00 | 2026-06-18 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,071,000 | 500 | 2.58 | 0.00 | 2026-06-18 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,805 | 46 | 0.00 | 0.00 | 2026-06-18 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2026-06-18 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,627,048 | -2,500 | 11.11 | -0.00 | 2026-06-18 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,061 | -3,000 | 0.03 | -0.00 | 2026-06-18 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,633,985 | -7,046 | 3.14 | -0.00 | 2026-06-18 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,135,000 | -18,000 | 3.94 | -0.00 | 2026-06-18 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 141,080,861 | -58,000 | 17.30 | -0.01 | 2026-06-18 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,308,798 | -216,600 | 2.98 | -0.03 | 2026-06-18 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,758,260 | -331,500 | 0.34 | -0.04 | 2026-06-18 | |
| 22 | Total changed named holdings | 544,453,793 | 0 | 66.77 | 0.00 | |||
| 141 | Unchanged named holdings | 213,388,849 | 0 | 26.17 | 0.00 | |||
| 163 | Total named holdings | 757,842,642 | 0 | 92.94 | 0.00 | |||
| 7 | Unnamed Investor Participants | 104,500 | 0 | 0.01 | 0.00 | |||
| 170 | Total securities in CCASS | 757,947,142 | 0 | 92.96 | 0.00 | |||
| Securities not in CCASS | 57,435,272 | 0 | 7.04 | 0.00 | ||||
| Issued securities | 815,382,414 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-16 |
| Volume | 934,046 |
| Turnover | 4,623,399 |
| Average price | 4.950 |
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