Genertec Universal Medical Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02666 | 2015-07-08 |
CCASS holding changes from 2021-01-08 to 2021-01-11
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,130,500 | 3,220,000 | 2.57 | 0.19 | 2021-01-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,109,225 | 1,094,500 | 10.73 | 0.06 | 2021-01-11 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,696,008 | 210,000 | 0.22 | 0.01 | 2021-01-11 | |
| 4 | C00093 | BNP PARIBAS | 2,533,253 | 117,500 | 0.15 | 0.01 | 2021-01-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,408,505 | 83,000 | 0.32 | 0.00 | 2021-01-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,676,559 | 22,059 | 2.02 | 0.00 | 2021-01-11 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,086,500 | 21,000 | 0.41 | 0.00 | 2021-01-11 | |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 233,000 | 15,500 | 0.01 | 0.00 | 2021-01-11 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,467,071 | 13,000 | 3.23 | 0.00 | 2021-01-11 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,796,500 | 10,500 | 0.10 | 0.00 | 2021-01-11 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 512,000 | 10,000 | 0.03 | 0.00 | 2021-01-11 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,811,500 | 10,000 | 0.11 | 0.00 | 2021-01-11 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,005,000 | 6,000 | 0.06 | 0.00 | 2021-01-11 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 654,000 | 4,500 | 0.04 | 0.00 | 2021-01-11 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 216,000 | 3,000 | 0.01 | 0.00 | 2021-01-11 | |
| 16 | B01130 | BOCI SECURITIES LTD | 38,437,500 | 2,500 | 2.24 | 0.00 | 2021-01-11 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,090,000 | 1,000 | 1.05 | 0.00 | 2021-01-11 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,096,061 | 500 | 1.23 | 0.00 | 2021-01-11 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 40,235 | -59 | 0.00 | -0.00 | 2021-01-11 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2021-01-11 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 258,500 | -5,000 | 0.02 | -0.00 | 2021-01-11 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | -5,500 | 0.00 | -0.00 | 2021-01-11 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,523,500 | -22,500 | 0.09 | -0.00 | 2021-01-11 | |
| 24 | C00010 | CITIBANK N.A. | 65,900,489 | -40,500 | 3.84 | -0.00 | 2021-01-11 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,377,270 | -85,000 | 0.14 | -0.00 | 2021-01-11 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 94,500 | -100,000 | 0.01 | -0.01 | 2021-01-11 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,556 | -113,000 | 0.03 | -0.01 | 2021-01-11 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,631,718 | -331,000 | 2.25 | -0.02 | 2021-01-11 | |
| 29 | C00074 | DEUTSCHE BANK AG | 22,805,259 | -728,500 | 1.33 | -0.04 | 2021-01-11 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 285,561,500 | -3,402,000 | 16.64 | -0.20 | 2021-01-11 | |
| 30 | Total changed named holdings | 838,660,709 | 10,500 | 48.86 | 0.00 | |||
| 190 | Unchanged named holdings | 229,437,991 | 0 | 13.37 | 0.00 | |||
| 220 | Total named holdings | 1,068,098,700 | 10,500 | 62.23 | 0.00 | |||
| 33 | Unnamed Investor Participants | 158,000 | -10,000 | 0.01 | -0.00 | |||
| 253 | Total securities in CCASS | 1,068,256,700 | 500 | 62.24 | 0.00 | |||
| Securities not in CCASS | 648,047,880 | -500 | 37.76 | -0.00 | ||||
| Issued securities | 1,716,304,580 | 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 | 2021-01-07 |
| Volume | 5,892,559 |
| Turnover | 34,161,784 |
| Average price | 5.797 |
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