Genor Biopharma Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06998 | 2020-10-07 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | C00074 | DEUTSCHE BANK AG | 245,808 | 103,195 | 0.05 | 0.02 | 2021-01-07 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 642,500 | 50,500 | 0.13 | 0.01 | 2021-01-07 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 568,000 | 42,500 | 0.12 | 0.01 | 2021-01-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,845,500 | 37,000 | 0.38 | 0.01 | 2021-01-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,460,000 | 34,000 | 1.72 | 0.01 | 2021-01-07 | |
| 6 | C00093 | BNP PARIBAS | 945,500 | 31,500 | 0.19 | 0.01 | 2021-01-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,274,500 | 29,500 | 1.07 | 0.01 | 2021-01-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,746,000 | 20,500 | 0.76 | 0.00 | 2021-01-07 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | 20,000 | 0.01 | 0.00 | 2021-01-07 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 303,000 | 20,000 | 0.06 | 0.00 | 2021-01-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,292,000 | 16,500 | 0.26 | 0.00 | 2021-01-07 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 317,500 | 13,500 | 0.06 | 0.00 | 2021-01-07 | |
| 13 | C00010 | CITIBANK N.A. | 10,344,500 | 12,000 | 2.11 | 0.00 | 2021-01-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,805,500 | 5,500 | 0.37 | 0.00 | 2021-01-07 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 33,000 | 5,000 | 0.01 | 0.00 | 2021-01-07 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 389,500 | 4,000 | 0.08 | 0.00 | 2021-01-07 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 570,500 | 3,000 | 0.12 | 0.00 | 2021-01-07 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 518,500 | 3,000 | 0.11 | 0.00 | 2021-01-07 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 105,500 | 3,000 | 0.02 | 0.00 | 2021-01-07 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 377,500 | 2,500 | 0.08 | 0.00 | 2021-01-07 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 589,000 | 2,000 | 0.12 | 0.00 | 2021-01-07 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,432,500 | 2,000 | 3.35 | 0.00 | 2021-01-07 | |
| 24 | B01610 | KGI ASIA LTD | 1,380,500 | 2,000 | 0.28 | 0.00 | 2021-01-07 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 281,500 | 2,000 | 0.06 | 0.00 | 2021-01-07 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 989,500 | 2,000 | 0.20 | 0.00 | 2021-01-07 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 203,000 | 1,000 | 0.04 | 0.00 | 2021-01-07 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 421,500 | 1,000 | 0.09 | 0.00 | 2021-01-07 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 215,000 | 1,000 | 0.04 | 0.00 | 2021-01-07 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 678,500 | 1,000 | 0.14 | 0.00 | 2021-01-07 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 75,500 | 500 | 0.02 | 0.00 | 2021-01-07 | |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 61,500 | 500 | 0.01 | 0.00 | 2021-01-07 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 500 | 0.03 | 0.00 | 2021-01-07 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 619,500 | 500 | 0.13 | 0.00 | 2021-01-07 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 273,500 | -500 | 0.06 | -0.00 | 2021-01-07 | |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 177,000 | -500 | 0.04 | -0.00 | 2021-01-07 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 387,500 | -500 | 0.08 | -0.00 | 2021-01-07 | |
| 38 | B01678 | GLS SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-01-07 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 450,000 | -500 | 0.09 | -0.00 | 2021-01-07 | |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,500 | -500 | 0.00 | -0.00 | 2021-01-07 | |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 72,000 | -500 | 0.01 | -0.00 | 2021-01-07 | |
| 42 | B01915 | METAVERSE SECURITIES LTD | 62,000 | -500 | 0.01 | -0.00 | 2021-01-07 | |
| 43 | B01973 | PC SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2021-01-07 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2021-01-07 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 1,235,500 | -500 | 0.25 | -0.00 | 2021-01-07 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,500 | -500 | 0.00 | -0.00 | 2021-01-07 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 108,500 | -500 | 0.02 | -0.00 | 2021-01-07 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 492,000 | -1,000 | 0.10 | -0.00 | 2021-01-07 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 303,500 | -1,000 | 0.06 | -0.00 | 2021-01-07 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 318,000 | -1,500 | 0.06 | -0.00 | 2021-01-07 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2021-01-07 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,500 | -1,500 | 0.01 | -0.00 | 2021-01-07 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,500 | -1,500 | 0.04 | -0.00 | 2021-01-07 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,892,500 | -2,500 | 0.39 | -0.00 | 2021-01-07 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 43,000 | -2,500 | 0.01 | -0.00 | 2021-01-07 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 183,000 | -3,500 | 0.04 | -0.00 | 2021-01-07 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,101,000 | -3,500 | 0.22 | -0.00 | 2021-01-07 | |
| 58 | B02159 | USMART SECURITIES LTD | 155,000 | -3,500 | 0.03 | -0.00 | 2021-01-07 | |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 41,500 | -4,500 | 0.01 | -0.00 | 2021-01-07 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 102,500 | -5,000 | 0.02 | -0.00 | 2021-01-07 | |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 182,500 | -6,500 | 0.04 | -0.00 | 2021-01-07 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,500 | -6,500 | 0.00 | -0.00 | 2021-01-07 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,500 | 0.00 | -0.00 | 2021-01-07 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 123,500 | -11,000 | 0.03 | -0.00 | 2021-01-07 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,416,297 | -11,500 | 1.10 | -0.00 | 2021-01-07 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 112,000 | -14,000 | 0.02 | -0.00 | 2021-01-07 | |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 245,500 | -25,000 | 0.05 | -0.01 | 2021-01-07 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,545,500 | -32,500 | 0.52 | -0.01 | 2021-01-07 | |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,933,500 | -44,500 | 0.39 | -0.01 | 2021-01-07 | |
| 70 | B01130 | BOCI SECURITIES LTD | 4,369,500 | -63,500 | 0.89 | -0.01 | 2021-01-07 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,842,000 | -72,000 | 0.38 | -0.01 | 2021-01-07 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,192 | -137,695 | 0.00 | -0.03 | 2021-01-07 | |
| 72 | Total changed named holdings | 84,410,797 | 0 | 17.19 | 0.00 | |||
| 218 | Unchanged named holdings | 67,697,916 | 0 | 13.79 | 0.00 | |||
| 290 | Total named holdings | 152,108,713 | 0 | 30.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | |||
| 294 | Total securities in CCASS | 152,117,213 | 0 | 30.98 | 0.00 | |||
| Securities not in CCASS | 338,913,158 | 0 | 69.02 | 0.00 | ||||
| Issued securities | 491,030,371 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 617,000 |
| Turnover | 11,647,610 |
| Average price | 18.878 |
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