Genor Biopharma Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06998 | 2020-10-07 |
CCASS holding changes from 2022-01-26 to 2022-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,249,000 | 124,500 | 3.02 | 0.02 | 2022-01-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,249,791 | 71,000 | 8.58 | 0.01 | 2022-01-27 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,500 | 54,000 | 0.01 | 0.01 | 2022-01-27 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,072,000 | 45,000 | 0.21 | 0.01 | 2022-01-27 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 73,475,380 | 36,000 | 14.57 | 0.01 | 2022-01-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,087,658 | 31,000 | 1.60 | 0.01 | 2022-01-27 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 898,500 | 30,500 | 0.18 | 0.01 | 2022-01-27 | |
| 8 | B01130 | BOCI SECURITIES LTD | 4,225,500 | 21,000 | 0.84 | 0.00 | 2022-01-27 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 336,000 | 20,000 | 0.07 | 0.00 | 2022-01-27 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,574,000 | 18,000 | 0.31 | 0.00 | 2022-01-27 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 25,500 | 15,000 | 0.01 | 0.00 | 2022-01-27 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,416,000 | 14,500 | 1.07 | 0.00 | 2022-01-27 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,771,407 | 4,500 | 0.35 | 0.00 | 2022-01-27 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 447,500 | 4,500 | 0.09 | 0.00 | 2022-01-27 | |
| 15 | B01184 | QUAM SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2022-01-27 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 328,000 | 2,000 | 0.07 | 0.00 | 2022-01-27 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 81,500 | 2,000 | 0.02 | 0.00 | 2022-01-27 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 832,600 | 1,000 | 0.17 | 0.00 | 2022-01-27 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 32,000 | 1,000 | 0.01 | 0.00 | 2022-01-27 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,904,100 | 500 | 1.57 | 0.00 | 2022-01-27 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 159,000 | -500 | 0.03 | -0.00 | 2022-01-27 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,963,500 | -1,000 | 0.79 | -0.00 | 2022-01-27 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 196,000 | -1,000 | 0.04 | -0.00 | 2022-01-27 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 374,000 | -2,000 | 0.07 | -0.00 | 2022-01-27 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 585,400 | -2,000 | 0.12 | -0.00 | 2022-01-27 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 85,000 | -2,500 | 0.02 | -0.00 | 2022-01-27 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,502 | -4,500 | 0.00 | -0.00 | 2022-01-27 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 25,500 | -5,000 | 0.01 | -0.00 | 2022-01-27 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,573,820 | -9,000 | 2.30 | -0.00 | 2022-01-27 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,360,500 | -12,500 | 0.47 | -0.00 | 2022-01-27 | |
| 31 | C00010 | CITIBANK N.A. | 17,085,505 | -19,500 | 3.39 | -0.00 | 2022-01-27 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 3,018,500 | -49,500 | 0.60 | -0.01 | 2022-01-27 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,387,716 | -57,000 | 2.46 | -0.01 | 2022-01-27 | |
| 34 | C00093 | BNP PARIBAS | 1,447,900 | -57,500 | 0.29 | -0.01 | 2022-01-27 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 384,500 | -60,000 | 0.08 | -0.01 | 2022-01-27 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,153,918 | -84,500 | 0.43 | -0.02 | 2022-01-27 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,149,027 | -114,000 | 3.40 | -0.02 | 2022-01-27 | |
| 37 | Total changed named holdings | 238,056,224 | 17,000 | 47.22 | 0.00 | |||
| 238 | Unchanged named holdings | 249,138,101 | 0 | 49.42 | 0.00 | |||
| 275 | Total named holdings | 487,194,325 | 17,000 | 96.64 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | |||
| 279 | Total securities in CCASS | 487,202,825 | 17,000 | 96.64 | 0.00 | |||
| Securities not in CCASS | 16,931,026 | -17,000 | 3.36 | -0.00 | ||||
| Issued securities | 504,133,851 | 0 | 100.00 | 0.00 | 26-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-25 |
| Volume | 777,000 |
| Turnover | 4,806,710 |
| Average price | 6.186 |
Copyright & disclaimer, Privacy policy