Antengene Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06996 | 2020-11-20 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 42,897,562 | 237,097 | 6.32 | 0.03 | 2026-04-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,678,795 | 103,403 | 5.11 | 0.02 | 2026-04-02 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 740,500 | 61,500 | 0.11 | 0.01 | 2026-04-02 | |
| 4 | C00093 | BNP PARIBAS | 4,427,487 | 59,000 | 0.65 | 0.01 | 2026-04-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,336,500 | 50,000 | 0.49 | 0.01 | 2026-04-02 | |
| 6 | C00010 | CITIBANK N.A. | 17,277,585 | 49,403 | 2.54 | 0.01 | 2026-04-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,412,342 | 47,000 | 38.04 | 0.01 | 2026-04-02 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 35,737,500 | 40,000 | 5.26 | 0.01 | 2026-04-02 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,800,000 | 40,000 | 0.41 | 0.01 | 2026-04-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,470,500 | 23,500 | 1.25 | 0.00 | 2026-04-02 | |
| 11 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 3,395,000 | 22,000 | 0.50 | 0.00 | 2026-04-02 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | B01610 | KGI ASIA LTD | 739,500 | 19,500 | 0.11 | 0.00 | 2026-04-02 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,122,561 | 17,002 | 0.31 | 0.00 | 2026-04-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,800,000 | 13,000 | 0.27 | 0.00 | 2026-04-02 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,748,000 | 12,000 | 0.70 | 0.00 | 2026-04-02 | |
| 17 | B01914 | JEFFERIES HONG KONG LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 524,000 | 8,500 | 0.08 | 0.00 | 2026-04-02 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,992,834 | 7,500 | 0.44 | 0.00 | 2026-04-02 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 2,459,500 | 6,500 | 0.36 | 0.00 | 2026-04-02 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 40,500 | 6,000 | 0.01 | 0.00 | 2026-04-02 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,382,780 | 5,998 | 0.94 | 0.00 | 2026-04-02 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,490 | 5,500 | 0.01 | 0.00 | 2026-04-02 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 137,500 | 5,000 | 0.02 | 0.00 | 2026-04-02 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,386,001 | 4,000 | 0.20 | 0.00 | 2026-04-02 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 666,000 | 3,500 | 0.10 | 0.00 | 2026-04-02 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 177,000 | 500 | 0.03 | 0.00 | 2026-04-02 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 258 | 97 | 0.00 | 0.00 | 2026-04-02 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 32 | B02159 | USMART SECURITIES LTD | 342,000 | -500 | 0.05 | -0.00 | 2026-04-02 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 163,500 | -2,000 | 0.02 | -0.00 | 2026-04-02 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,692,500 | -3,000 | 0.25 | -0.00 | 2026-04-02 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 460,500 | -3,000 | 0.07 | -0.00 | 2026-04-02 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 7,964,800 | -6,000 | 1.17 | -0.00 | 2026-04-02 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 261,000 | -10,000 | 0.04 | -0.00 | 2026-04-02 | |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 185,500 | -10,000 | 0.03 | -0.00 | 2026-04-02 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 182,000 | -19,500 | 0.03 | -0.00 | 2026-04-02 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 143,000 | -20,000 | 0.02 | -0.00 | 2026-04-02 | |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 66,000 | -32,000 | 0.01 | -0.00 | 2026-04-02 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,844,000 | -50,000 | 1.15 | -0.01 | 2026-04-02 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,039,474 | -50,500 | 3.10 | -0.01 | 2026-04-02 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,727,480 | -678,000 | 1.43 | -0.10 | 2026-04-02 | |
| 45 | Total changed named holdings | 486,623,949 | 0 | 71.64 | 0.00 | |||
| 142 | Unchanged named holdings | 160,706,355 | 0 | 23.66 | 0.00 | |||
| 187 | Total named holdings | 647,330,304 | 0 | 95.30 | 0.00 | |||
| 13 | Unnamed Investor Participants | 20,500 | 0 | 0.00 | 0.00 | |||
| 200 | Total securities in CCASS | 647,350,804 | 0 | 95.30 | 0.00 | |||
| Securities not in CCASS | 31,893,328 | 0 | 4.70 | 0.00 | ||||
| Issued securities | 679,244,132 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 2,510,903 |
| Turnover | 11,921,935 |
| Average price | 4.748 |
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