Antengene Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06996 | 2020-11-20 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | 42,784,002 | 269,000 | 6.30 | 0.04 | 2026-05-26 | |
| 2 | C00093 | BNP PARIBAS | 4,261,489 | 211,899 | 0.63 | 0.03 | 2026-05-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,015,774 | 53,500 | 3.39 | 0.01 | 2026-05-26 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,490 | 22,500 | 0.01 | 0.00 | 2026-05-26 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,592,500 | 10,000 | 0.38 | 0.00 | 2026-05-26 | |
| 6 | B01610 | KGI ASIA LTD | 733,500 | 6,000 | 0.11 | 0.00 | 2026-05-26 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 287,000 | 3,500 | 0.04 | 0.00 | 2026-05-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,604,000 | 2,500 | 0.24 | 0.00 | 2026-05-26 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 108 | -246 | 0.00 | -0.00 | 2026-05-26 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,109,000 | -500 | 0.31 | -0.00 | 2026-05-26 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,676,000 | -1,000 | 0.25 | -0.00 | 2026-05-26 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 188,000 | -2,000 | 0.03 | -0.00 | 2026-05-26 | |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 38,000 | -3,000 | 0.01 | -0.00 | 2026-05-26 | |
| 14 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -7,000 | 0.00 | -0.00 | 2026-05-26 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,434,981 | -7,754 | 5.22 | -0.00 | 2026-05-26 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,679,000 | -10,500 | 0.69 | -0.00 | 2026-05-26 | |
| 17 | B01912 | THE CORE SECURITIES COMPANY LTD | 65,036,083 | -15,000 | 9.57 | -0.00 | 2026-05-26 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,120,000 | -16,000 | 1.20 | -0.00 | 2026-05-26 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,255,342 | -21,000 | 38.02 | -0.00 | 2026-05-26 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 2,211,500 | -23,500 | 0.33 | -0.00 | 2026-05-26 | |
| 21 | C00010 | CITIBANK N.A. | 18,354,802 | -24,500 | 2.70 | -0.00 | 2026-05-26 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,501,999 | -59,500 | 1.84 | -0.01 | 2026-05-26 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,001,113 | -83,500 | 0.44 | -0.01 | 2026-05-26 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,032,500 | -122,000 | 0.15 | -0.02 | 2026-05-26 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 2,127,171 | -181,899 | 0.31 | -0.03 | 2026-05-26 | |
| 25 | Total changed named holdings | 490,121,354 | 0 | 72.16 | 0.00 | |||
| 160 | Unchanged named holdings | 161,569,850 | 0 | 23.79 | 0.00 | |||
| 185 | Total named holdings | 651,691,204 | 0 | 95.94 | 0.00 | |||
| 13 | Unnamed Investor Participants | 20,500 | 0 | 0.00 | 0.00 | |||
| 198 | Total securities in CCASS | 651,711,704 | 0 | 95.95 | 0.00 | |||
| Securities not in CCASS | 27,532,428 | 0 | 4.05 | 0.00 | ||||
| Issued securities | 679,244,132 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 630,254 |
| Turnover | 2,910,678 |
| Average price | 4.618 |
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