Genor Biopharma Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06998 | 2020-10-07 |
CCASS holding changes from 2021-03-18 to 2021-03-19
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,362,382 | 7,705,882 | 1.70 | 1.57 | 2021-03-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,314,901 | 204,500 | 1.90 | 0.04 | 2021-03-19 | |
| 3 | C00010 | CITIBANK N.A. | 8,534,500 | 61,500 | 1.74 | 0.01 | 2021-03-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,154,000 | 12,000 | 1.25 | 0.00 | 2021-03-19 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,662,500 | 7,000 | 0.34 | 0.00 | 2021-03-19 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 409,000 | 5,000 | 0.08 | 0.00 | 2021-03-19 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,000 | 5,000 | 0.02 | 0.00 | 2021-03-19 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,500 | 4,500 | 0.02 | 0.00 | 2021-03-19 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,500 | 3,500 | 0.00 | 0.00 | 2021-03-19 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2021-03-19 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,542,637 | 3,000 | 0.72 | 0.00 | 2021-03-19 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2021-03-19 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,273,000 | 1,500 | 0.26 | 0.00 | 2021-03-19 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 395,500 | 1,000 | 0.08 | 0.00 | 2021-03-19 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 162,000 | 1,000 | 0.03 | 0.00 | 2021-03-19 | |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 16,000 | 1,000 | 0.00 | 0.00 | 2021-03-19 | |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 46,000 | 500 | 0.01 | 0.00 | 2021-03-19 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 456,500 | -500 | 0.09 | -0.00 | 2021-03-19 | |
| 19 | B01915 | METAVERSE SECURITIES LTD | 41,500 | -500 | 0.01 | -0.00 | 2021-03-19 | |
| 20 | B02159 | USMART SECURITIES LTD | 116,500 | -500 | 0.02 | -0.00 | 2021-03-19 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 84,500 | -500 | 0.02 | -0.00 | 2021-03-19 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,141,000 | -1,000 | 0.44 | -0.00 | 2021-03-19 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,934,100 | -1,000 | 0.80 | -0.00 | 2021-03-19 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 146,500 | -1,000 | 0.03 | -0.00 | 2021-03-19 | |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-03-19 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 148,500 | -1,500 | 0.03 | -0.00 | 2021-03-19 | |
| 27 | B01923 | RUISEN PORT SECURITIES LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2021-03-19 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 203,500 | -2,000 | 0.04 | -0.00 | 2021-03-19 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,358,500 | -2,000 | 0.28 | -0.00 | 2021-03-19 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2021-03-19 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 957,500 | -2,500 | 0.19 | -0.00 | 2021-03-19 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,500 | -3,000 | 0.02 | -0.00 | 2021-03-19 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 289,000 | -3,500 | 0.06 | -0.00 | 2021-03-19 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -3,575 | 0.01 | -0.00 | 2021-03-19 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,162,000 | -4,000 | 0.44 | -0.00 | 2021-03-19 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,500 | -4,000 | 0.00 | -0.00 | 2021-03-19 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 425,000 | -5,000 | 0.09 | -0.00 | 2021-03-19 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2021-03-19 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,071,500 | -5,000 | 0.22 | -0.00 | 2021-03-19 | |
| 40 | B01967 | YUNFENG SECURITIES LTD | 1,626,000 | -5,000 | 0.33 | -0.00 | 2021-03-19 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 598,500 | -6,000 | 0.12 | -0.00 | 2021-03-19 | |
| 42 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-03-19 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,500 | -8,000 | 0.00 | -0.00 | 2021-03-19 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,035,500 | -9,000 | 0.21 | -0.00 | 2021-03-19 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 192,000 | -10,000 | 0.04 | -0.00 | 2021-03-19 | |
| 46 | C00093 | BNP PARIBAS | 1,782,000 | -11,000 | 0.36 | -0.00 | 2021-03-19 | |
| 47 | B01130 | BOCI SECURITIES LTD | 3,532,000 | -11,000 | 0.72 | -0.00 | 2021-03-19 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,854,000 | -12,500 | 10.36 | -0.00 | 2021-03-19 | |
| 49 | C00074 | DEUTSCHE BANK AG | 945,500 | -13,925 | 0.19 | -0.00 | 2021-03-19 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,965,912 | -23,000 | 0.81 | -0.00 | 2021-03-19 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,716,277 | -30,000 | 4.42 | -0.01 | 2021-03-19 | |
| 52 | B01832 | MIZUHO SECURITIES ASIA LTD | 60,000 | -51,000 | 0.01 | -0.01 | 2021-03-19 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,005,500 | -69,000 | 0.20 | -0.01 | 2021-03-19 | |
| 53 | Total changed named holdings | 141,207,709 | 7,705,882 | 28.76 | 1.57 | |||
| 229 | Unchanged named holdings | 27,345,986 | 0 | 5.57 | 0.00 | |||
| 282 | Total named holdings | 168,553,695 | 7,705,882 | 34.33 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | |||
| 286 | Total securities in CCASS | 168,562,195 | 7,705,882 | 34.33 | 1.57 | |||
| Securities not in CCASS | 322,468,176 | -7,705,882 | 65.67 | -1.57 | ||||
| Issued securities | 491,030,371 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-17 |
| Volume | 496,500 |
| Turnover | 9,152,945 |
| Average price | 18.435 |
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