Immunotech Biopharm Ltd: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06978	2020-07-10			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	25-12-10
2		CITRUS SECURITIES LTD	0.58	25-12-19
3		FUTU SECURITIES INTERNATIONAL	-0.55	25-12-22
4		CITIBANK N.A.	-0.59	25-12-22
5	25-12-19	CITRUS SECURITIES LTD	0.40	25-12-18
6		FUTU SECURITIES INTERNATIONAL	-0.39	25-12-18
7	25-12-17	CITRUS SECURITIES LTD	0.44	25-12-16
8		FUTU SECURITIES INTERNATIONAL	-0.41	25-12-16
9	25-12-12	FUTU SECURITIES INTERNATIONAL	2.05	25-12-11
10		CITRUS SECURITIES LTD	-2.04	25-12-11
11	25-12-10	CITRUS SECURITIES LTD	0.84	25-12-05
12		CITIBANK N.A.	0.28	25-12-09
13		DBS BANK (HONG KONG) LTD	-0.30	25-12-09
14	25-12-09	CITIBANK N.A.	0.88	25-12-08
15		BOCI SECURITIES LTD	-0.78	25-12-05
16	25-12-05	CITRUS SECURITIES LTD	-0.39	25-12-04
17		FUTU SECURITIES INTERNATIONAL	-0.76	25-12-04
18	25-12-03	CITIBANK N.A.	0.29	25-12-02
19		FUTU SECURITIES INTERNATIONAL	-0.40	25-12-02
20	25-11-28	FUTU SECURITIES INTERNATIONAL	1.14	25-11-27
21		CITRUS SECURITIES LTD	-1.13	25-11-18
22	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.51	25-11-26
23		AAA SECURITIES CO. LTD	-0.26	25-11-19
24		BNP PARIBAS	-0.27	25-11-26
25	25-11-18	CITRUS SECURITIES LTD	2.34
26	25-11-17	THE HONGKONG AND SHANGHAI BANKING	0.57	25-11-14
27		AAA SECURITIES CO. LTD	-0.98	25-11-13
28	25-11-13	ARISTO SECURITIES LTD	4.39	25-10-02
29		FUTU SECURITIES INTERNATIONAL	2.16	25-11-12
30		AAA SECURITIES CO. LTD	1.56	25-09-29
31		CCB INTERNATIONAL SECURITIES LTD	1.28	25-11-03
32		BOCI SECURITIES LTD	1.00	25-11-10
33		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	25-11-11
34		THE HONGKONG AND SHANGHAI BANKING	0.53	25-11-12
35		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-11-07
36		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-11-07
37		BANK OF CHINA (HONG KONG) LTD	0.33	25-11-12
38		PHILLIP SECURITIES (HONG KONG) LTD	0.30	25-11-12
39		CMB WING LUNG BANK LTD	0.29	25-11-12
40		CITIBANK N.A.	0.29	25-11-12
41		BNP PARIBAS	0.28	25-11-12
42		CMB INTERNATIONAL SECURITIES LTD	0.26	25-11-11
43	25-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-10-27
44	25-10-06	CITIBANK N.A.	0.43	25-10-03
45		BNP PARIBAS	-0.44	25-10-03
46	25-10-03	BNP PARIBAS	0.41	25-10-02
47		CITIBANK N.A.	-0.41	25-10-02
48	25-10-02	HAITONG INTERNATIONAL SECURITIES CO LTD	17.51	25-09-19
49	25-09-30	BNP PARIBAS	10.76	25-09-29
50	25-09-25	CITIBANK N.A.	0.61	25-09-24
51		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	25-09-24
52	25-09-10	SPDB INTERNATIONAL SECURITIES LTD	-0.36	25-09-09
53	25-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	25-08-29
54		SPDB INTERNATIONAL SECURITIES LTD	-0.64	25-08-29
55	25-08-27	UBS SECURITIES HONG KONG LTD	0.68	25-08-26
56		JOY RICH SECURITIES INVESTMENT LTD	-0.68	25-08-25
57	25-08-11	CMB INTERNATIONAL SECURITIES LTD	0.28	25-08-06
58		FUTU SECURITIES INTERNATIONAL	-0.29	25-08-08
59	25-02-13	FUTU SECURITIES INTERNATIONAL	0.90	25-02-12
60		SOOCHOW SECURITIES INTERNATIONAL	-0.91	24-01-03
61	25-01-02	CITIBANK N.A.	1.67	24-12-27
62		BOCI SECURITIES LTD	-1.67	24-12-23
63	24-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	24-10-29
64		UBS SECURITIES HONG KONG LTD	-0.46	24-10-10
65	24-10-10	THE HONGKONG AND SHANGHAI BANKING	1.20	24-10-09
66		UBS SECURITIES HONG KONG LTD	-1.22	24-07-16
67	24-06-18	BANK OF CHINA (HONG KONG) LTD	0.28	24-06-17
68	24-01-30	TIGER BROKERS (HK) GLOBAL LTD	0.30	24-01-15
69		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-01-29
70	23-06-09	INTERACTIVE BROKERS HONG KONG LTD	0.25	23-06-08
71	23-05-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	23-05-15
72	23-02-27	JPMORGAN CHASE BANK, NATIONAL	-11.68	23-02-24
73	23-02-17	SPDB INTERNATIONAL SECURITIES LTD	-5.85	23-02-01
74	23-02-10	UBS SECURITIES HONG KONG LTD	-0.28	23-02-09
75	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-02-07
76	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	23-02-06
77		UBS SECURITIES HONG KONG LTD	-0.42	23-02-06
78	23-02-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	23-02-03
79	23-02-01	SPDB INTERNATIONAL SECURITIES LTD	-3.71	23-01-09
80	23-01-26	CCB INTERNATIONAL SECURITIES LTD	-8.95	23-01-19
81	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-01-18
82	23-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	23-01-17
83	23-01-09	SPDB INTERNATIONAL SECURITIES LTD	-3.75	22-11-25
84	23-01-05	UBS SECURITIES HONG KONG LTD	0.61	23-01-04
85		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	23-01-04
86	22-12-15	BOCI SECURITIES LTD	1.62	22-12-13
87	22-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	22-11-24
88	22-11-25	SPDB INTERNATIONAL SECURITIES LTD	2.67	22-09-30
89	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-17
90	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-10-31
91	22-10-26	CITIBANK N.A.	0.40	22-10-25
92	22-09-30	JPMORGAN CHASE BANK, NATIONAL	11.66	22-09-29
93		SPDB INTERNATIONAL SECURITIES LTD	-11.66	22-04-01
94	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	22-09-14
95		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	22-09-14
96	22-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	22-07-28
97		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-29
98	22-07-25	JPMORGAN CHASE BANK, NATIONAL	0.29	22-07-22
99		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	22-07-22
100	22-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	22-07-05
101		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	22-07-06
102	22-05-24	CITIBANK N.A.	-0.27	22-05-23
103	22-04-08	UBS SECURITIES HONG KONG LTD	1.81	22-04-07
104	22-04-01	SPDB INTERNATIONAL SECURITIES LTD	3.55	21-12-16
105		CCB INTERNATIONAL SECURITIES LTD	-3.55	22-03-11
106	22-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-11
107	22-03-09	SOOCHOW SECURITIES INTERNATIONAL	0.39	22-03-08
108		CITIBANK N.A.	0.32	22-03-08
109		FUTU SECURITIES INTERNATIONAL	-0.41	22-03-08
110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	22-03-08
111	22-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	1.33	22-02-28
112		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.07	22-02-25
113	22-02-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.81	22-02-17
114	22-02-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.07	22-01-27
115	22-01-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.07	22-01-25
116	22-01-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.03	22-01-21
117	22-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	22-01-12
118		CITIBANK N.A.	1.07	22-01-12
119		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-01-12
120		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.47	22-01-12
121	22-01-12	THE HONGKONG AND SHANGHAI BANKING	0.81	22-01-11
122		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	22-01-11
123	22-01-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	21-12-30
124		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	22-01-06
125	22-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.77	21-12-30
126		HANG SENG SECURITIES LTD	-0.39	21-12-30
127		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.56	21-12-30
128	21-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.82	21-12-29
129		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	21-12-29
130		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	21-12-29
131	21-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.39	21-12-28
132		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	21-12-23
133		MIB SECURITIES (HONG KONG) LTD	-0.43	21-12-20
134		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.56	21-12-28
135	21-12-16	SPDB INTERNATIONAL SECURITIES LTD	26.22	21-11-19
136	21-12-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	21-12-03
137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	21-12-03
138	21-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	21-11-19
139		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	21-11-19
140	21-11-19	SPDB INTERNATIONAL SECURITIES LTD	1.25	21-07-23
141		CCB INTERNATIONAL SECURITIES LTD	-1.25	21-06-25
142	21-11-02	THE HONGKONG AND SHANGHAI BANKING	0.25	21-11-01
143		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	21-11-01
144	21-11-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	21-10-29
145	21-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	21-10-07
146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	21-10-15
147	21-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	21-10-06
148		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	21-09-29
149	21-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	21-08-25
150	21-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	21-07-26
151		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.51	21-08-02
152	21-07-27	CINDA INTERNATIONAL SECURITIES LTD	10.00	21-07-08
153	21-07-26	HANG SENG SECURITIES LTD	0.83	21-07-23
154		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.87	21-07-23
155	21-07-16	YUE XIU SECURITIES CO LTD	-0.38	21-06-08
156		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.72	21-07-15
157		VICTORY SECURITIES CO LTD	-0.73	21-07-14
158		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	21-07-15
159		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.44	21-07-15
160	21-07-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.72	21-07-06
161		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	21-07-14
162	21-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	21-07-13
163		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	21-07-13
164	21-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.50	21-07-12
165	21-07-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	21-07-05
166		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	21-06-03
167	21-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	21-06-28
168		CMB INTERNATIONAL SECURITIES LTD	-0.44	21-06-29
169	21-06-25	CCB INTERNATIONAL SECURITIES LTD	2.74	21-06-23
170		BANK OF CHINA (HONG KONG) LTD	-2.74	21-06-24
171	21-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	21-06-03
172	21-05-24	DEUTSCHE BANK AG	0.34	21-05-21
173		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	21-05-21
174	21-05-17	DEUTSCHE BANK AG	-0.35	21-05-14
175	21-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	21-04-15
176		CMB INTERNATIONAL SECURITIES LTD	-0.29	21-04-15
177	21-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	21-03-17
178	21-03-02	YUE XIU SECURITIES CO LTD	0.29	20-10-16
179		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	21-03-01
180	21-02-26	VICTORY SECURITIES CO LTD	0.65	21-02-24
181		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-02-25
182		REALORD ASIA PACIFIC SECURITIES LTD	-0.42	21-02-25
183	21-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	21-02-24
184		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	21-02-24
185	21-02-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	21-02-22
186	21-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	21-01-15
187		REALORD ASIA PACIFIC SECURITIES LTD	-0.40	21-01-13
188	21-01-13	REALORD ASIA PACIFIC SECURITIES LTD	0.67	21-01-06
189		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	21-01-08
190	21-01-11	DEUTSCHE BANK AG	0.29	21-01-08
191		UBS SECURITIES HONG KONG LTD	-0.29	21-01-08
192	21-01-07	UBS SECURITIES HONG KONG LTD	0.28	21-01-06
193		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-01-06
194	20-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.94	20-12-23
195		REALORD ASIA PACIFIC SECURITIES LTD	-1.70	20-12-21
196	20-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	20-12-07
197	20-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	20-11-27
198		DEUTSCHE BANK AG	-0.89	20-11-30
199	20-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	20-11-18
200	20-11-12	REALORD ASIA PACIFIC SECURITIES LTD	0.35	20-11-11
201		MIB SECURITIES (HONG KONG) LTD	-0.35	20-11-02
202	20-11-11	REALORD ASIA PACIFIC SECURITIES LTD	0.51	20-11-10
203		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	20-11-10
204	20-11-10	REALORD ASIA PACIFIC SECURITIES LTD	0.40	20-11-04
205		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	20-11-09
206	20-11-06	DEUTSCHE BANK AG	0.67	20-11-05
207		UBS SECURITIES HONG KONG LTD	-0.66	20-11-05
208	20-11-05	UBS SECURITIES HONG KONG LTD	0.66	20-10-29
209		DEUTSCHE BANK AG	-0.64	20-11-04
210	20-11-04	INTERACTIVE BROKERS HONG KONG LTD	-0.25	20-11-03
211	20-10-29	DEUTSCHE BANK AG	0.94	20-10-28
212		UBS SECURITIES HONG KONG LTD	-0.94	20-10-22
213	20-10-21	UBS SECURITIES HONG KONG LTD	0.94	20-10-20
214		DEUTSCHE BANK AG	-0.94	20-10-20
215	20-10-20	CCB INTERNATIONAL SECURITIES LTD	10.84	20-10-16
216		DEUTSCHE BANK AG	0.25	20-10-19
217		UBS SECURITIES HONG KONG LTD	-0.26	20-10-19
218	20-10-19	UBS SECURITIES HONG KONG LTD	0.26	20-10-08
219		DEUTSCHE BANK AG	-0.26	20-10-16
220	20-10-16	DEUTSCHE BANK AG	0.26	20-10-15
221		CCB INTERNATIONAL SECURITIES LTD	-0.26	20-09-01
222	20-09-23	HAITONG INTERNATIONAL SECURITIES CO LTD	5.96	20-09-22
223	20-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	2.66	20-08-31
224	20-08-25	CCB INTERNATIONAL SECURITIES LTD	0.26	20-08-11
225	20-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	1.48	20-08-12
226	20-08-05	CCB INTERNATIONAL SECURITIES LTD	2.72	20-08-04
227	20-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.75	20-07-30
228	20-07-30	CCB INTERNATIONAL SECURITIES LTD	3.82	20-07-29
229	20-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	2.72	20-07-16
230	20-07-16	REALORD ASIA PACIFIC SECURITIES LTD	0.95	20-07-15
231	20-07-15	REALORD ASIA PACIFIC SECURITIES LTD	-0.95	20-07-14
232	20-07-14	REALORD ASIA PACIFIC SECURITIES LTD	0.95
233		BANK OF CHINA (HONG KONG) LTD	0.91	20-07-10
234		INTERACTIVE BROKERS HONG KONG LTD	0.87	20-07-10
235		HANG SENG SECURITIES LTD	0.36	20-07-10
236		THE HONGKONG AND SHANGHAI BANKING	0.29	20-07-10
237		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-07-10
238		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	20-07-10
239		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	20-07-10
240		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	20-07-10
241		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	20-07-10
242	20-07-13	FTFT INTERNATIONAL SECURITIES AND	0.38	20-07-10
243	20-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.44
244		BANK OF CHINA (HONG KONG) LTD	3.16
245		HAITONG INTERNATIONAL SECURITIES CO LTD	2.02
246		FUTU SECURITIES INTERNATIONAL	1.66
247		JOY RICH SECURITIES INVESTMENT LTD	1.20
248		THE HONGKONG AND SHANGHAI BANKING	1.14
249		BOCI SECURITIES LTD	0.96
250		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.92
251		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77
252		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67
253		PHILLIP SECURITIES (HONG KONG) LTD	0.64
254		BRIGHT SMART SECURITIES INTERNATIONAL	0.58
255		KGI ASIA LTD	0.42
256		MIB SECURITIES (HONG KONG) LTD	0.42
257		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27
258		UOB KAY HIAN (HONG KONG) LTD	0.26

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