Genor Biopharma Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06998 | 2020-10-07 |
CCASS holding changes from 2021-05-11 to 2021-05-12
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 458,861 | 341,127 | 0.09 | 0.07 | 2021-05-12 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,274,500 | 198,000 | 0.26 | 0.04 | 2021-05-12 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 341,000 | 55,000 | 0.07 | 0.01 | 2021-05-12 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | 52,500 | 0.03 | 0.01 | 2021-05-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,844,400 | 39,500 | 2.00 | 0.01 | 2021-05-12 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,031,157 | 27,000 | 4.49 | 0.01 | 2021-05-12 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 423,500 | 26,000 | 0.09 | 0.01 | 2021-05-12 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,332,362 | 23,000 | 0.88 | 0.00 | 2021-05-12 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,726,600 | 21,500 | 1.57 | 0.00 | 2021-05-12 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,781,227 | 15,000 | 21.75 | 0.00 | 2021-05-12 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 157,500 | 12,000 | 0.03 | 0.00 | 2021-05-12 | |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2021-05-12 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 198,500 | 5,000 | 0.04 | 0.00 | 2021-05-12 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 116,500 | 5,000 | 0.02 | 0.00 | 2021-05-12 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,212,000 | 3,000 | 1.47 | 0.00 | 2021-05-12 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,160,500 | 3,000 | 0.24 | 0.00 | 2021-05-12 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 663,500 | 2,500 | 0.14 | 0.00 | 2021-05-12 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 635,000 | 2,500 | 0.13 | 0.00 | 2021-05-12 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 575,000 | 2,500 | 0.12 | 0.00 | 2021-05-12 | |
| 20 | B01610 | KGI ASIA LTD | 1,067,000 | 2,500 | 0.22 | 0.00 | 2021-05-12 | |
| 21 | B01923 | RUISEN PORT SECURITIES LTD | 49,500 | 2,500 | 0.01 | 0.00 | 2021-05-12 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 201,000 | 2,000 | 0.04 | 0.00 | 2021-05-12 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 153,500 | 2,000 | 0.03 | 0.00 | 2021-05-12 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,033,500 | 2,000 | 0.21 | 0.00 | 2021-05-12 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 299,500 | 1,500 | 0.06 | 0.00 | 2021-05-12 | |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 18,500 | 1,500 | 0.00 | 0.00 | 2021-05-12 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 375,000 | 1,500 | 0.08 | 0.00 | 2021-05-12 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-05-12 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,377,320 | 1,000 | 2.52 | 0.00 | 2021-05-12 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,403,637 | 1,000 | 0.69 | 0.00 | 2021-05-12 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 881,000 | 500 | 0.18 | 0.00 | 2021-05-12 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 60,500 | 500 | 0.01 | 0.00 | 2021-05-12 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 245,000 | 500 | 0.05 | 0.00 | 2021-05-12 | |
| 34 | B02159 | USMART SECURITIES LTD | 127,500 | 500 | 0.03 | 0.00 | 2021-05-12 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 85,500 | 500 | 0.02 | 0.00 | 2021-05-12 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-05-12 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,229 | -1,000 | 0.01 | -0.00 | 2021-05-12 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,009,000 | -1,000 | 0.21 | -0.00 | 2021-05-12 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,714,500 | -1,500 | 0.35 | -0.00 | 2021-05-12 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 386,500 | -1,500 | 0.08 | -0.00 | 2021-05-12 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 106,000 | -2,000 | 0.02 | -0.00 | 2021-05-12 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 181,500 | -2,000 | 0.04 | -0.00 | 2021-05-12 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2021-05-12 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,000 | -3,500 | 0.04 | -0.00 | 2021-05-12 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,500 | -4,000 | 0.01 | -0.00 | 2021-05-12 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 390,500 | -4,000 | 0.08 | -0.00 | 2021-05-12 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 665,000 | -5,000 | 0.14 | -0.00 | 2021-05-12 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,445,000 | -7,500 | 0.70 | -0.00 | 2021-05-12 | |
| 49 | B01967 | YUNFENG SECURITIES LTD | 1,608,000 | -9,500 | 0.33 | -0.00 | 2021-05-12 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 2,176,000 | -12,000 | 0.44 | -0.00 | 2021-05-12 | |
| 51 | C00093 | BNP PARIBAS | 792,632 | -12,900 | 0.16 | -0.00 | 2021-05-12 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 293,500 | -17,500 | 0.06 | -0.00 | 2021-05-12 | |
| 53 | B01832 | MIZUHO SECURITIES ASIA LTD | 68,500 | -48,500 | 0.01 | -0.01 | 2021-05-12 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 1,418,001 | -48,999 | 0.29 | -0.01 | 2021-05-12 | |
| 55 | C00074 | DEUTSCHE BANK AG | 2,623,368 | -66,600 | 0.53 | -0.01 | 2021-05-12 | |
| 56 | C00010 | CITIBANK N.A. | 8,398,397 | -74,001 | 1.71 | -0.02 | 2021-05-12 | |
| 56 | Total changed named holdings | 210,043,191 | 539,627 | 42.78 | 0.11 | |||
| 226 | Unchanged named holdings | 66,068,538 | 0 | 13.46 | 0.00 | |||
| 282 | Total named holdings | 276,111,729 | 539,627 | 56.23 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | |||
| 286 | Total securities in CCASS | 276,120,229 | 539,627 | 56.23 | 0.11 | |||
| Securities not in CCASS | 214,910,142 | -539,627 | 43.77 | -0.11 | ||||
| Issued securities | 491,030,371 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-10 |
| Volume | 668,500 |
| Turnover | 10,504,040 |
| Average price | 15.713 |
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