Impact Therapeutics, Inc: H HKD

Exchange Code Listed Last trade Delisted
HK Main 07630  2026-05-13    
Stock code:
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CCASS holding changes from 2026-05-13 to 2026-05-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 400,724 364,724 0.15 0.13 2026-05-14
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 933,762 16,400 0.34 0.01 2026-05-14
3 C00019 THE HONGKONG AND SHANGHAI BANKING 4,771,643 600 1.73 0.00 2026-05-14
4 B01353 UOB KAY HIAN (HONG KONG) LTD 8,800 -600 0.00 -0.00 2026-05-14
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 79,652 -381,124 0.03 -0.14 2026-05-14
5 Total changed named holdings 6,194,581 0 2.24 0.00
110 Unchanged named holdings 158,950,051 0 57.56 0.00
115 Total named holdings 165,144,632 0 59.80 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
115 Total securities in CCASS 165,144,632 0 59.80 0.00
Securities not in CCASS 111,020,498 0 40.20 0.00
Issued securities 276,165,130 0 100.00 0.00 13-May-2026

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