Antengene Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06996 | 2020-11-20 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,152,000 | 281,500 | 1.64 | 0.04 | 2026-07-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,708,842 | 244,002 | 38.12 | 0.04 | 2026-07-13 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,460,999 | 150,000 | 2.13 | 0.02 | 2026-07-13 | |
| 4 | B01610 | KGI ASIA LTD | 775,000 | 45,000 | 0.11 | 0.01 | 2026-07-13 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,342,001 | 31,000 | 0.20 | 0.00 | 2026-07-13 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 625,500 | 28,000 | 0.09 | 0.00 | 2026-07-13 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,189,601 | 13,500 | 0.32 | 0.00 | 2026-07-13 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 484,500 | 10,000 | 0.07 | 0.00 | 2026-07-13 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,843,500 | 8,000 | 0.27 | 0.00 | 2026-07-13 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 128,000 | 5,000 | 0.02 | 0.00 | 2026-07-13 | |
| 11 | B01450 | DL BROKERAGE LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2026-07-13 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 417,000 | 5,000 | 0.06 | 0.00 | 2026-07-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,410,000 | 5,000 | 0.50 | 0.00 | 2026-07-13 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 1,821,000 | 5,000 | 0.27 | 0.00 | 2026-07-13 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,148,683 | 4,500 | 3.26 | 0.00 | 2026-07-13 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,095,000 | 4,500 | 0.16 | 0.00 | 2026-07-13 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 46,500 | 3,000 | 0.01 | 0.00 | 2026-07-13 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 195 | -228 | 0.00 | -0.00 | 2026-07-13 | |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 17,500 | -500 | 0.00 | -0.00 | 2026-07-13 | |
| 20 | B01184 | QUAM SECURITIES LTD | 30,608,000 | -500 | 4.51 | -0.00 | 2026-07-13 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 47,500 | -2,000 | 0.01 | -0.00 | 2026-07-13 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,745,000 | -2,000 | 0.26 | -0.00 | 2026-07-13 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,698,000 | -3,500 | 0.25 | -0.00 | 2026-07-13 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,996,000 | -5,000 | 0.44 | -0.00 | 2026-07-13 | |
| 25 | B02159 | USMART SECURITIES LTD | 362,500 | -7,000 | 0.05 | -0.00 | 2026-07-13 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,990 | -8,000 | 0.00 | -0.00 | 2026-07-13 | |
| 27 | B01130 | BOCI SECURITIES LTD | 2,162,500 | -9,000 | 0.32 | -0.00 | 2026-07-13 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,903,284 | -12,000 | 0.43 | -0.00 | 2026-07-13 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,786,754 | -15,000 | 1.15 | -0.00 | 2026-07-13 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 171,000 | -18,000 | 0.03 | -0.00 | 2026-07-13 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,825,165 | -20,772 | 3.36 | -0.00 | 2026-07-13 | |
| 32 | B01138 | CLSA LTD | 18,563,500 | -85,500 | 2.73 | -0.01 | 2026-07-13 | |
| 33 | C00093 | BNP PARIBAS | 4,078,674 | -96,900 | 0.60 | -0.01 | 2026-07-13 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,624,958 | -166,500 | 6.13 | -0.02 | 2026-07-13 | |
| 35 | C00010 | CITIBANK N.A. | 25,901,880 | -395,602 | 3.82 | -0.06 | 2026-07-13 | |
| 35 | Total changed named holdings | 484,156,526 | 0 | 71.33 | 0.00 | |||
| 153 | Unchanged named holdings | 167,534,678 | 0 | 24.68 | 0.00 | |||
| 188 | Total named holdings | 651,691,204 | 0 | 96.01 | 0.00 | |||
| 13 | Unnamed Investor Participants | 20,500 | 0 | 0.00 | 0.00 | |||
| 201 | Total securities in CCASS | 651,711,704 | 0 | 96.02 | 0.00 | |||
| Securities not in CCASS | 27,046,428 | 0 | 3.98 | 0.00 | ||||
| Issued securities | 678,758,132 | 0 | 100.00 | 0.00 | 10-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 1,292,272 |
| Turnover | 5,187,120 |
| Average price | 4.014 |
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