Antengene Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06996 | 2020-11-20 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | 20,039,974 | 525,000 | 2.95 | 0.08 | 2026-02-06 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 2,708,000 | 258,500 | 0.40 | 0.04 | 2026-02-06 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 36,796,500 | 184,000 | 5.42 | 0.03 | 2026-02-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,876,300 | 180,500 | 1.01 | 0.03 | 2026-02-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,789,848 | 157,500 | 3.80 | 0.02 | 2026-02-06 | |
| 6 | C00010 | CITIBANK N.A. | 16,916,615 | 93,000 | 2.49 | 0.01 | 2026-02-06 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 8,028,300 | 53,000 | 1.18 | 0.01 | 2026-02-06 | |
| 8 | B01631 | PLANETREE SECURITIES LTD | 109,000 | 25,000 | 0.02 | 0.00 | 2026-02-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,993,504 | 20,500 | 0.44 | 0.00 | 2026-02-06 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 124,500 | 11,000 | 0.02 | 0.00 | 2026-02-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,983,000 | 10,000 | 0.29 | 0.00 | 2026-02-06 | |
| 12 | B02206 | ZIRCON SECURITIES (HK) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2026-02-06 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 158,500 | 9,500 | 0.02 | 0.00 | 2026-02-06 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 59,500 | 8,500 | 0.01 | 0.00 | 2026-02-06 | |
| 15 | B01610 | KGI ASIA LTD | 260,500 | 3,500 | 0.04 | 0.00 | 2026-02-06 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,191,001 | 3,500 | 0.18 | 0.00 | 2026-02-06 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,441,500 | 1,000 | 0.21 | 0.00 | 2026-02-06 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 501,000 | 1,000 | 0.07 | 0.00 | 2026-02-06 | |
| 20 | B02159 | USMART SECURITIES LTD | 329,500 | 500 | 0.05 | 0.00 | 2026-02-06 | |
| 21 | B01130 | BOCI SECURITIES LTD | 2,355,000 | -1,000 | 0.35 | -0.00 | 2026-02-06 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,674,000 | -1,000 | 1.42 | -0.00 | 2026-02-06 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 592,000 | -1,000 | 0.09 | -0.00 | 2026-02-06 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,572,000 | -2,500 | 0.38 | -0.00 | 2026-02-06 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 447,500 | -2,500 | 0.07 | -0.00 | 2026-02-06 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 298,500 | -4,000 | 0.04 | -0.00 | 2026-02-06 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,558,000 | -10,000 | 1.26 | -0.00 | 2026-02-06 | |
| 28 | B01184 | QUAM SECURITIES LTD | 16,981,000 | -16,500 | 2.50 | -0.00 | 2026-02-06 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,120,000 | -35,000 | 1.20 | -0.01 | 2026-02-06 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,770,500 | -50,000 | 0.41 | -0.01 | 2026-02-06 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 4,681,500 | -60,000 | 0.69 | -0.01 | 2026-02-06 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,790,090 | -74,534 | 0.26 | -0.01 | 2026-02-06 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,925,925 | -80,000 | 8.23 | -0.01 | 2026-02-06 | |
| 34 | C00093 | BNP PARIBAS | 12,094,094 | -200,500 | 1.78 | -0.03 | 2026-02-06 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,608,533 | -376,966 | 1.71 | -0.06 | 2026-02-06 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 265,887,842 | -641,000 | 39.14 | -0.09 | 2026-02-06 | |
| 36 | Total changed named holdings | 530,734,526 | 0 | 78.14 | 0.00 | |||
| 145 | Unchanged named holdings | 120,956,278 | 0 | 17.81 | 0.00 | |||
| 181 | Total named holdings | 651,690,804 | 0 | 95.94 | 0.00 | |||
| 13 | Unnamed Investor Participants | 20,500 | 0 | 0.00 | 0.00 | |||
| 194 | Total securities in CCASS | 651,711,304 | 0 | 95.95 | 0.00 | |||
| Securities not in CCASS | 27,532,828 | 0 | 4.05 | 0.00 | ||||
| Issued securities | 679,244,132 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 8,020,500 |
| Turnover | 26,811,488 |
| Average price | 3.343 |
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