ImmuneOnco Biopharmaceuticals (Shanghai) Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01541 | 2023-09-05 |
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 | C00010 | CITIBANK N.A. | 4,462,669 | 102,800 | 1.06 | 0.02 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,473,050 | 79,000 | 4.16 | 0.02 | 2026-04-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,385,129 | 55,000 | 5.32 | 0.01 | 2026-04-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,879,600 | 45,200 | 0.45 | 0.01 | 2026-04-02 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,279,000 | 43,800 | 0.78 | 0.01 | 2026-04-02 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 202,800 | 34,000 | 0.05 | 0.01 | 2026-04-02 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 1,448,700 | 32,000 | 0.34 | 0.01 | 2026-04-02 | |
| 8 | C00093 | BNP PARIBAS | 679,879 | 23,800 | 0.16 | 0.01 | 2026-04-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,780,600 | 23,200 | 0.42 | 0.01 | 2026-04-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,840 | 23,200 | 0.02 | 0.01 | 2026-04-02 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,100,000 | 19,000 | 0.26 | 0.00 | 2026-04-02 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,904,661 | 18,400 | 1.17 | 0.00 | 2026-04-02 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,200 | 16,200 | 0.03 | 0.00 | 2026-04-02 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,025,000 | 11,200 | 0.48 | 0.00 | 2026-04-02 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,464,600 | 11,000 | 0.35 | 0.00 | 2026-04-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 291,200 | 10,400 | 0.07 | 0.00 | 2026-04-02 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,200 | 7,600 | 0.02 | 0.00 | 2026-04-02 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 98,400 | 5,000 | 0.02 | 0.00 | 2026-04-02 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,668,600 | 4,800 | 0.63 | 0.00 | 2026-04-02 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,575,200 | 4,200 | 1.09 | 0.00 | 2026-04-02 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,056,400 | 2,800 | 0.49 | 0.00 | 2026-04-02 | |
| 22 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,416,620 | -200 | 1.53 | -0.00 | 2026-04-02 | |
| 23 | B02159 | USMART SECURITIES LTD | 689,200 | -200 | 0.16 | -0.00 | 2026-04-02 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 117,000 | -800 | 0.03 | -0.00 | 2026-04-02 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,511,800 | -1,000 | 0.36 | -0.00 | 2026-04-02 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,536 | -1,400 | 0.00 | -0.00 | 2026-04-02 | |
| 27 | B01610 | KGI ASIA LTD | 54,000 | -3,800 | 0.01 | -0.00 | 2026-04-02 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,072,000 | -8,800 | 1.21 | -0.00 | 2026-04-02 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,916,800 | -11,600 | 5.69 | -0.00 | 2026-04-02 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,549,800 | -48,600 | 1.56 | -0.01 | 2026-04-02 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,531,051 | -66,200 | 5.12 | -0.02 | 2026-04-02 | |
| 32 | C00016 | DBS BANK LTD | 7,170,000 | -430,000 | 1.71 | -0.10 | 2026-04-02 | |
| 32 | Total changed named holdings | 146,086,535 | 0 | 34.74 | 0.00 | |||
| 104 | Unchanged named holdings | 274,389,760 | 0 | 65.26 | 0.00 | |||
| 136 | Total named holdings | 420,476,295 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 420,476,895 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 410 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 420,477,305 | 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 | 1,344,400 |
| Turnover | 5,987,534 |
| Average price | 4.454 |
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