ImmuneOnco Biopharmaceuticals (Shanghai) Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01541 | 2023-09-05 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,170,600 | 292,600 | 2.18 | 0.07 | 2026-02-05 | |
| 2 | C00093 | BNP PARIBAS | 590,179 | 129,400 | 0.14 | 0.03 | 2026-02-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,697,400 | 110,000 | 1.12 | 0.03 | 2026-02-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,848,729 | 44,000 | 4.96 | 0.01 | 2026-02-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,400 | 35,000 | 0.01 | 0.01 | 2026-02-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,286 | 25,400 | 0.01 | 0.01 | 2026-02-05 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,361,800 | 16,400 | 0.80 | 0.00 | 2026-02-05 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,800 | 8,000 | 0.00 | 0.00 | 2026-02-05 | |
| 9 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,595,220 | 6,400 | 0.86 | 0.00 | 2026-02-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,516,250 | 6,000 | 4.17 | 0.00 | 2026-02-05 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 223,000 | 2,200 | 0.05 | 0.00 | 2026-02-05 | |
| 12 | B02159 | USMART SECURITIES LTD | 480,600 | 1,200 | 0.11 | 0.00 | 2026-02-05 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,110,400 | 800 | 0.26 | 0.00 | 2026-02-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,676,400 | 600 | 0.40 | 0.00 | 2026-02-05 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,197,400 | -200 | 0.28 | -0.00 | 2026-02-05 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,191,200 | -400 | 0.76 | -0.00 | 2026-02-05 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,600 | -1,600 | 0.01 | -0.00 | 2026-02-05 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 1,403,500 | -2,000 | 0.33 | -0.00 | 2026-02-05 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,470,200 | -2,400 | 0.35 | -0.00 | 2026-02-05 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,882,800 | -2,800 | 0.45 | -0.00 | 2026-02-05 | |
| 21 | B01610 | KGI ASIA LTD | 147,200 | -3,000 | 0.04 | -0.00 | 2026-02-05 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,556,400 | -7,000 | 0.37 | -0.00 | 2026-02-05 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,351,200 | -9,000 | 0.56 | -0.00 | 2026-02-05 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 299,200 | -18,000 | 0.07 | -0.00 | 2026-02-05 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 115,200 | -23,000 | 0.03 | -0.01 | 2026-02-05 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 976,800 | -30,400 | 0.23 | -0.01 | 2026-02-05 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,572,200 | -46,600 | 2.28 | -0.01 | 2026-02-05 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,540,051 | -73,200 | 5.36 | -0.02 | 2026-02-05 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,782,311 | -96,200 | 1.14 | -0.02 | 2026-02-05 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,737,600 | -122,000 | 5.88 | -0.03 | 2026-02-05 | |
| 31 | C00010 | CITIBANK N.A. | 4,057,409 | -240,200 | 0.96 | -0.06 | 2026-02-05 | |
| 31 | Total changed named holdings | 143,685,335 | 0 | 34.17 | 0.00 | |||
| 106 | Unchanged named holdings | 276,790,960 | 0 | 65.83 | 0.00 | |||
| 137 | Total named holdings | 420,476,295 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | |||
| 140 | 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 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 809,600 |
| Turnover | 3,612,714 |
| Average price | 4.462 |
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