ImmuneOnco Biopharmaceuticals (Shanghai) Inc.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01541	2023-09-05			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	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-19
2	25-06-16	CITIBANK N.A.	0.42	25-06-13
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-13
4	25-06-13	CITIBANK N.A.	0.29	25-06-12
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-12
6	25-06-12	CITIBANK N.A.	0.40	25-06-11
7		THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-11
8		FUTU SECURITIES INTERNATIONAL	0.31	25-06-11
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-11
10		QUAM SECURITIES LTD	-0.53	25-06-09
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-06-11
12	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.40	25-06-10
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-10
14	25-06-09	CMB INTERNATIONAL SECURITIES LTD	0.29	25-06-06
15	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-04
16		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	25-06-04
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-05-30
18	25-06-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.65	25-06-02
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-02
20	25-05-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	25-05-29
21		CHINA INDUSTRIAL SECURITIES	0.25	25-05-28
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-05-29
23	25-05-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	25-05-28
24		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	25-05-28
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-05-28
26	25-05-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	25-05-27
27		MERRILL LYNCH FAR EAST LTD	-0.30	25-05-27
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-05-27
29	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-26
30		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-05-26
31		FUTU SECURITIES INTERNATIONAL	-0.27	25-05-26
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-05-26
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-05-26
34	25-05-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	25-05-23
35		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	25-05-23
36		FUTU SECURITIES INTERNATIONAL	0.29	25-05-23
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-05-23
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	25-05-23
39	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-22
40	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-05-21
41	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	3.69	25-04-28
42	25-04-29	CITIBANK N.A.	0.29	25-04-28
43		QUAM SECURITIES LTD	-0.37	25-04-03
44	25-04-28	CITIBANK N.A.	0.27	25-04-25
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-25
46	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-04-24
47	25-04-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	25-03-19
48		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-04-08
49	25-04-08	CITIBANK N.A.	0.28	25-04-07
50		MERRILL LYNCH FAR EAST LTD	-0.27	25-04-07
51	25-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-04-03
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-03
53	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.68	25-04-02
54		CITIBANK N.A.	0.62	25-04-02
55		MERRILL LYNCH FAR EAST LTD	0.25	25-04-02
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-02
57		QUAM SECURITIES LTD	-0.60	25-03-14
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-04-02
59	25-03-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	25-03-19
60	25-03-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	25-03-18
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-18
62	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-17
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-03-17
64	25-03-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	25-03-13
65	25-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-03-12
66		CITIBANK N.A.	-0.28	25-03-12
67	25-03-12	QUAM SECURITIES LTD	0.29	25-02-27
68		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-03-11
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-11
70	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-07
71	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-03-03
72		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	25-02-27
73		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-03-03
74		CITIBANK N.A.	-0.69	25-03-03
75	25-03-03	CITIBANK N.A.	0.31	25-02-28
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-28
77	25-02-28	CITIBANK N.A.	0.45	25-02-27
78		THE HONGKONG AND SHANGHAI BANKING	0.45	25-02-27
79		MERRILL LYNCH FAR EAST LTD	0.35	25-02-27
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-02-27
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-02-27
82	25-02-27	QUAM SECURITIES LTD	0.30	25-02-26
83	25-02-26	QUAM SECURITIES LTD	0.52	25-02-25
84		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	25-02-17
85		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-25
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-25
87		CITIBANK N.A.	-0.35	25-02-25
88	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-24
89	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-21
90	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-14
91	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-12
92	25-02-11	QUAM SECURITIES LTD	0.52	25-01-27
93		CITIBANK N.A.	0.27	25-02-10
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-02-10
95	25-01-27	DBS BANK LTD	-1.45	23-12-06
96	25-01-06	CITIBANK N.A.	-0.29	25-01-03
97	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-23
98	24-12-20	MERRILL LYNCH FAR EAST LTD	0.37	24-12-19
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-19
100		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	24-11-22
101	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-13
102	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-12
103	24-12-12	CMB INTERNATIONAL SECURITIES LTD	0.56	24-12-11
104		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	24-12-11
105	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.44	24-12-10
106		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	24-12-09
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-10
108	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-12-09
109		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-09
110		CITIBANK N.A.	-0.65	24-12-09
111	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	24-12-06
112		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-12-06
113		CITIBANK N.A.	-0.82	24-12-06
114		THE HONGKONG AND SHANGHAI BANKING	-1.14	24-12-06
115	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-12-05
116		CITIBANK N.A.	-0.87	24-12-05
117	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-12-03
118	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-12-02
119		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-12-02
120	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-11-29
121		THE HONGKONG AND SHANGHAI BANKING	0.49	24-11-29
122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	24-11-29
123		MERRILL LYNCH FAR EAST LTD	-0.71	24-11-29
124		UBS SECURITIES HONG KONG LTD	-0.71	24-11-29
125	24-11-29	CITIBANK N.A.	0.29	24-11-28
126		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-11-28
127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	24-11-28
128	24-11-28	CITIBANK N.A.	3.06	24-11-26
129		THE HONGKONG AND SHANGHAI BANKING	2.89	24-11-27
130		MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	24-11-26
131		MERRILL LYNCH FAR EAST LTD	0.78	24-11-27
132		UBS SECURITIES HONG KONG LTD	0.77	24-11-27
133		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	24-11-25
134		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-27
135	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-25
136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-11-25
137	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-11-22
138		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-22
139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-11-22
140	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-19
141	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-18
142	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-11-14
143		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-11-14
144	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-11-13
145		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-11-13
146		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-11-13
147		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-13
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.51	24-11-13
149	24-11-13	JPMORGAN CHASE BANK, NATIONAL	0.28	24-11-12
150		CITIBANK N.A.	0.28	24-11-12
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-11-12
152	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-11
153	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-10-31
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-10-31
155	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-10-30
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-10-30
157	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-29
158		THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-29
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-29
160	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-10-28
161	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-10-25
162		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-25
163		THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-25
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-10-25
165		CMB INTERNATIONAL SECURITIES LTD	-0.57	24-10-25
166	24-10-25	FOSUN INTERNATIONAL SECURITIES LTD	-0.26	24-08-16
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-10-24
168	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-23
169		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-23
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-10-23
171	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-18
172		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-10-18
173	24-10-16	FUTU SECURITIES INTERNATIONAL	0.31	24-10-15
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-10-15
175	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-10-14
176	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-10-10
177		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.60	24-10-10
178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-10-08
179	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	24-10-03
180		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-10-03
181		CITIBANK N.A.	-0.27	24-10-09
182		HANG SENG SECURITIES LTD	-0.45	24-10-09
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-09-30
184	24-10-09	HANG SENG SECURITIES LTD	-0.28	24-10-08
185	24-10-07	FUTU SECURITIES INTERNATIONAL	0.30	24-10-04
186	24-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-10-03
187	24-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-10-02
188	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-09-30
189		CITIBANK N.A.	0.43	24-09-30
190		JPMORGAN CHASE BANK, NATIONAL	0.26	24-09-30
191		CMB INTERNATIONAL SECURITIES LTD	-0.36	24-09-30
192		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	24-09-27
193	24-09-30	CITIBANK N.A.	0.29	24-09-27
194		JPMORGAN CHASE BANK, NATIONAL	0.25	24-09-27
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-09-27
196	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-26
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-26
198	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-09-25
199		CMB INTERNATIONAL SECURITIES LTD	-0.31	24-09-25
200	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	24-09-24
201		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-09-24
202		HANG SENG SECURITIES LTD	0.31	24-09-24
203		CMB INTERNATIONAL SECURITIES LTD	-0.26	24-09-24
204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	24-09-23
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-09-24
206	24-09-24	HANG SENG SECURITIES LTD	0.43	24-09-23
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-09-23
208	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	24-09-17
209		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-09-17
210		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.26	24-09-20
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	24-09-13
212	24-09-20	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.31	24-09-19
213	24-09-19	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.37	24-09-17
214	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-09-16
215		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.57	24-09-12
216		CMB INTERNATIONAL SECURITIES LTD	-0.92	24-09-16
217	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.25	24-09-13
218	24-09-12	CMB INTERNATIONAL SECURITIES LTD	0.73	24-09-11
219		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-09-11
220	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-09-10
221		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-09-10
222		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.42	24-09-10
223		CMB INTERNATIONAL SECURITIES LTD	-0.63	24-09-10
224	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-09-09
225		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-09-09
226		CMB INTERNATIONAL SECURITIES LTD	-0.39	24-09-09
227		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.71	24-09-09
228	24-09-09	CMB INTERNATIONAL SECURITIES LTD	0.97	24-09-04
229		CENTRAL CHINA INTERNATIONAL SECURITIES	-3.06	24-04-29
230	24-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	12.13	24-09-03
231	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	50.71	23-09-05
232	24-08-05	CMB INTERNATIONAL SECURITIES LTD	5.25	24-03-18
233	24-04-29	CENTRAL CHINA INTERNATIONAL SECURITIES	6.06
234	24-03-15	CMB INTERNATIONAL SECURITIES LTD	7.88	24-03-12
235	23-10-04	DBS BANK LTD	0.39	23-09-15
236	23-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	60.06
237		DBS BANK LTD	3.30
238		FOSUN INTERNATIONAL SECURITIES LTD	0.95
239		MORGAN STANLEY HONG KONG SECURITIES LTD	0.92
240		CHINA INTERNATIONAL CAPITAL CORPORATION	0.86
241		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74

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