ImmuneOnco Biopharmaceuticals (Shanghai) Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01541 | 2023-09-05 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,695,200 | 108,400 | 0.40 | 0.03 | 2026-07-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,348,329 | 80,600 | 4.86 | 0.02 | 2026-07-08 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 5,742,800 | 80,000 | 1.37 | 0.02 | 2026-07-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,249,600 | 42,600 | 0.78 | 0.01 | 2026-07-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,319,400 | 39,000 | 7.00 | 0.01 | 2026-07-08 | |
| 6 | B02159 | USMART SECURITIES LTD | 720,678 | 37,000 | 0.17 | 0.01 | 2026-07-08 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,692,400 | 10,000 | 1.60 | 0.00 | 2026-07-08 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,316,000 | 9,200 | 0.31 | 0.00 | 2026-07-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,178,400 | 9,200 | 1.71 | 0.00 | 2026-07-08 | |
| 10 | C00093 | BNP PARIBAS | 556,693 | 8,300 | 0.13 | 0.00 | 2026-07-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,476,400 | 6,800 | 0.59 | 0.00 | 2026-07-08 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 35,400 | 6,600 | 0.01 | 0.00 | 2026-07-08 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 181,200 | 4,000 | 0.04 | 0.00 | 2026-07-08 | |
| 14 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 212,800 | 3,400 | 0.05 | 0.00 | 2026-07-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,439,000 | 3,000 | 0.58 | 0.00 | 2026-07-08 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 104,600 | 3,000 | 0.02 | 0.00 | 2026-07-08 | |
| 17 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 56,800 | 2,200 | 0.01 | 0.00 | 2026-07-08 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 47,400 | 2,200 | 0.01 | 0.00 | 2026-07-08 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,496,600 | 1,200 | 0.83 | 0.00 | 2026-07-08 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 92,600 | 1,000 | 0.02 | 0.00 | 2026-07-08 | |
| 21 | B01610 | KGI ASIA LTD | 68,800 | 400 | 0.02 | 0.00 | 2026-07-08 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,088,400 | 200 | 0.26 | 0.00 | 2026-07-08 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,071,800 | -1,800 | 0.26 | -0.00 | 2026-07-08 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,400 | -3,000 | 0.00 | -0.00 | 2026-07-08 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 1,684,300 | -5,800 | 0.40 | -0.00 | 2026-07-08 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,273,600 | -12,200 | 5.32 | -0.00 | 2026-07-08 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 198,800 | -13,800 | 0.05 | -0.00 | 2026-07-08 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,775,000 | -20,400 | 1.62 | -0.00 | 2026-07-08 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,476 | -33,800 | 0.05 | -0.01 | 2026-07-08 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,839,512 | -56,600 | 4.98 | -0.01 | 2026-07-08 | |
| 31 | B01138 | CLSA LTD | 4,202,800 | -99,000 | 1.00 | -0.02 | 2026-07-08 | |
| 32 | C00010 | CITIBANK N.A. | 6,973,839 | -211,900 | 1.67 | -0.05 | 2026-07-08 | |
| 32 | Total changed named holdings | 151,378,027 | 0 | 36.14 | 0.00 | |||
| 103 | Unchanged named holdings | 269,078,168 | 0 | 64.25 | 0.00 | |||
| 135 | Total named holdings | 420,456,195 | 0 | 100.39 | 0.00 | |||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 420,456,795 | 0 | 100.39 | 0.00 | |||
| Securities not in CCASS | -1,646,890 | 0 | -0.39 | 0.00 | ||||
| Issued securities | 418,809,905 | 0 | 100.00 | 0.00 | 7-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 866,400 |
| Turnover | 3,348,120 |
| Average price | 3.864 |
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