ImmuneOnco Biopharmaceuticals (Shanghai) Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01541 | 2023-09-05 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,225,200 | 107,800 | 1.48 | 0.03 | 2026-05-22 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,487,000 | 100,800 | 0.59 | 0.02 | 2026-05-22 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 5,318,000 | 59,800 | 1.26 | 0.01 | 2026-05-22 | |
| 4 | C00093 | BNP PARIBAS | 501,552 | 51,600 | 0.12 | 0.01 | 2026-05-22 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,764,850 | 34,200 | 4.70 | 0.01 | 2026-05-22 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,950,800 | 29,000 | 0.46 | 0.01 | 2026-05-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,647,800 | 26,000 | 0.39 | 0.01 | 2026-05-22 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 916,600 | 24,800 | 0.22 | 0.01 | 2026-05-22 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2026-05-22 | |
| 10 | B02159 | USMART SECURITIES LTD | 827,200 | 14,400 | 0.20 | 0.00 | 2026-05-22 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,237,200 | 14,000 | 0.53 | 0.00 | 2026-05-22 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 1,681,700 | 13,800 | 0.40 | 0.00 | 2026-05-22 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,972,000 | 10,400 | 0.71 | 0.00 | 2026-05-22 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 134,800 | 10,000 | 0.03 | 0.00 | 2026-05-22 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,321,061 | 8,800 | 1.50 | 0.00 | 2026-05-22 | |
| 16 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,207,600 | 4,400 | 1.00 | 0.00 | 2026-05-22 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 92,200 | 2,600 | 0.02 | 0.00 | 2026-05-22 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,208,200 | 1,200 | 0.29 | 0.00 | 2026-05-22 | |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 51,800 | 600 | 0.01 | 0.00 | 2026-05-22 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,283,200 | -1,000 | 0.54 | -0.00 | 2026-05-22 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,273,400 | -1,800 | 2.44 | -0.00 | 2026-05-22 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,265,451 | -4,000 | 5.06 | -0.00 | 2026-05-22 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 117,000 | -4,400 | 0.03 | -0.00 | 2026-05-22 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 322,600 | -5,400 | 0.08 | -0.00 | 2026-05-22 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,398,600 | -10,000 | 3.66 | -0.00 | 2026-05-22 | |
| 26 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 51,400 | -14,000 | 0.01 | -0.00 | 2026-05-22 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,731,800 | -25,400 | 3.74 | -0.01 | 2026-05-22 | |
| 28 | C00016 | DBS BANK LTD | 3,150,000 | -30,000 | 0.75 | -0.01 | 2026-05-22 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,920 | -52,200 | 0.11 | -0.01 | 2026-05-22 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,010,200 | -78,400 | 0.24 | -0.02 | 2026-05-22 | |
| 31 | C00010 | CITIBANK N.A. | 6,043,936 | -142,200 | 1.44 | -0.03 | 2026-05-22 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,978,329 | -160,400 | 5.23 | -0.04 | 2026-05-22 | |
| 32 | Total changed named holdings | 156,664,399 | 0 | 37.26 | 0.00 | |||
| 105 | Unchanged named holdings | 263,811,896 | 0 | 62.74 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 833,800 |
| Turnover | 3,010,262 |
| Average price | 3.610 |
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