RemeGen Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09995 | 2020-11-09 |
CCASS holding changes from 2021-06-11 to 2021-06-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,203,000 | 266,500 | 4.85 | 0.14 | 2021-06-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,524,000 | 201,500 | 2.39 | 0.11 | 2021-06-15 | |
| 3 | C00074 | DEUTSCHE BANK AG | 2,113,606 | 149,211 | 1.11 | 0.08 | 2021-06-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,657,440 | 110,145 | 1.93 | 0.06 | 2021-06-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,500 | 21,811 | 0.06 | 0.01 | 2021-06-15 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 54,000 | 18,500 | 0.03 | 0.01 | 2021-06-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 185,380 | 11,600 | 0.10 | 0.01 | 2021-06-15 | |
| 8 | C00016 | DBS BANK LTD | 443,000 | 10,000 | 0.23 | 0.01 | 2021-06-15 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 61,500 | 8,500 | 0.03 | 0.00 | 2021-06-15 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,500 | 7,500 | 0.02 | 0.00 | 2021-06-15 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,000 | 3,500 | 0.01 | 0.00 | 2021-06-15 | |
| 12 | C00010 | CITIBANK N.A. | 3,581,685 | 3,000 | 1.89 | 0.00 | 2021-06-15 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2021-06-15 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 2,500 | 0.00 | 0.00 | 2021-06-15 | |
| 15 | C00093 | BNP PARIBAS | 397,674 | 2,333 | 0.21 | 0.00 | 2021-06-15 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,500 | 2,000 | 0.01 | 0.00 | 2021-06-15 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 56,000 | 2,000 | 0.03 | 0.00 | 2021-06-15 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,500 | 2,000 | 0.02 | 0.00 | 2021-06-15 | |
| 19 | B02180 | PLUTUS SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2021-06-15 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,500 | 1,000 | 0.02 | 0.00 | 2021-06-15 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 181,000 | 1,000 | 0.10 | 0.00 | 2021-06-15 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2021-06-15 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 75,000 | 1,000 | 0.04 | 0.00 | 2021-06-15 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2021-06-15 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,500 | 1,000 | 0.05 | 0.00 | 2021-06-15 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,500 | 1,000 | 0.02 | 0.00 | 2021-06-15 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 26,500 | 1,000 | 0.01 | 0.00 | 2021-06-15 | |
| 28 | B01130 | BOCI SECURITIES LTD | 155,000 | 500 | 0.08 | 0.00 | 2021-06-15 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,500 | 500 | 0.01 | 0.00 | 2021-06-15 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-06-15 | |
| 31 | B01941 | CENTALINE SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2021-06-15 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 46,000 | 500 | 0.02 | 0.00 | 2021-06-15 | |
| 33 | B02181 | GRAND CAPITAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-06-15 | |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-06-15 | |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-06-15 | |
| 36 | B01684 | WANG ON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-06-15 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 744 | 400 | 0.00 | 0.00 | 2021-06-15 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 256 | -20 | 0.00 | -0.00 | 2021-06-15 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,353,370 | -480 | 1.24 | -0.00 | 2021-06-15 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 264,500 | -500 | 0.14 | -0.00 | 2021-06-15 | |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,500 | -500 | 0.00 | -0.00 | 2021-06-15 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 6,500 | -500 | 0.00 | -0.00 | 2021-06-15 | |
| 43 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-06-15 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -500 | 0.00 | -0.00 | 2021-06-15 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,000 | -500 | 0.02 | -0.00 | 2021-06-15 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 7,500 | -500 | 0.00 | -0.00 | 2021-06-15 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-06-15 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 29,500 | -1,000 | 0.02 | -0.00 | 2021-06-15 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,000 | -1,000 | 0.02 | -0.00 | 2021-06-15 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 499 | -1,000 | 0.00 | -0.00 | 2021-06-15 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-06-15 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 816,000 | -1,500 | 0.43 | -0.00 | 2021-06-15 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2021-06-15 | |
| 54 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-06-15 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,500 | -2,000 | 0.02 | -0.00 | 2021-06-15 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,000 | -4,000 | 0.08 | -0.00 | 2021-06-15 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 803,000 | -5,000 | 0.42 | -0.00 | 2021-06-15 | |
| 58 | B01610 | KGI ASIA LTD | 13,000 | -5,000 | 0.01 | -0.00 | 2021-06-15 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,406,729 | -5,050 | 3.38 | -0.00 | 2021-06-15 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 331,500 | -5,500 | 0.17 | -0.00 | 2021-06-15 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,352,000 | -6,000 | 0.71 | -0.00 | 2021-06-15 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,105,000 | -6,500 | 1.11 | -0.00 | 2021-06-15 | |
| 63 | C00042 | CMB WING LUNG BANK LTD | 132,500 | -6,500 | 0.07 | -0.00 | 2021-06-15 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,500 | -7,000 | 0.07 | -0.00 | 2021-06-15 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 148,000 | -7,500 | 0.08 | -0.00 | 2021-06-15 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,500 | -8,000 | 0.07 | -0.00 | 2021-06-15 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,500 | -8,000 | 0.03 | -0.00 | 2021-06-15 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,165,059 | -11,150 | 15.38 | -0.01 | 2021-06-15 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 57,500 | -12,500 | 0.03 | -0.01 | 2021-06-15 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,163 | -13,500 | 0.02 | -0.01 | 2021-06-15 | |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,500 | -17,000 | 0.01 | -0.01 | 2021-06-15 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 1,361,532 | -28,000 | 0.72 | -0.01 | 2021-06-15 | |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,114,000 | -54,500 | 0.59 | -0.03 | 2021-06-15 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 928,700 | -60,800 | 0.49 | -0.03 | 2021-06-15 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,845,670 | -551,500 | 7.83 | -0.29 | 2021-06-15 | |
| 75 | Total changed named holdings | 88,086,507 | 0 | 46.46 | 0.00 | |||
| 79 | Unchanged named holdings | 11,878,244 | 0 | 6.27 | 0.00 | |||
| 154 | Total named holdings | 99,964,751 | 0 | 52.73 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 99,969,251 | 0 | 52.73 | 0.00 | |||
| Securities not in CCASS | 89,611,988 | 0 | 47.27 | 0.00 | ||||
| Issued securities | 189,581,239 | 0 | 100.00 | 0.00 | 3-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-10 |
| Volume | 2,011,920 |
| Turnover | 253,718,015 |
| Average price | 126.107 |
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