RemeGen Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09995 | 2020-11-09 |
CCASS holding changes from 2022-03-24 to 2022-03-25
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 | C00010 | CITIBANK N.A. | 8,404,984 | 2,095,806 | 4.43 | 1.11 | 2022-03-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,015,000 | 248,500 | 14.78 | 0.13 | 2022-03-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,830,947 | 144,500 | 4.13 | 0.08 | 2022-03-25 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 245,000 | 40,000 | 0.13 | 0.02 | 2022-03-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,527 | 36,000 | 0.27 | 0.02 | 2022-03-25 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 129,000 | 10,000 | 0.07 | 0.01 | 2022-03-25 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 4,500 | 0.02 | 0.00 | 2022-03-25 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,387 | 2,500 | 0.09 | 0.00 | 2022-03-25 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,500 | 2,000 | 0.03 | 0.00 | 2022-03-25 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,500 | 2,000 | 0.10 | 0.00 | 2022-03-25 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,500 | 2,000 | 0.03 | 0.00 | 2022-03-25 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-03-25 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,500 | 500 | 0.03 | 0.00 | 2022-03-25 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 35,000 | 500 | 0.02 | 0.00 | 2022-03-25 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,500 | 500 | 0.02 | 0.00 | 2022-03-25 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,500 | 500 | 0.00 | 0.00 | 2022-03-25 | |
| 17 | C00093 | BNP PARIBAS | 669,208 | 192 | 0.35 | 0.00 | 2022-03-25 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 71 | -180 | 0.00 | -0.00 | 2022-03-25 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2022-03-25 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 19,500 | -500 | 0.01 | -0.00 | 2022-03-25 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,500 | -500 | 0.00 | -0.00 | 2022-03-25 | |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 14,500 | -500 | 0.01 | -0.00 | 2022-03-25 | |
| 23 | B01173 | RIFA SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2022-03-25 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 28,500 | -500 | 0.02 | -0.00 | 2022-03-25 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-03-25 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 255,000 | -1,000 | 0.13 | -0.00 | 2022-03-25 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-03-25 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,393,800 | -1,000 | 0.74 | -0.00 | 2022-03-25 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 24,500 | -1,000 | 0.01 | -0.00 | 2022-03-25 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 11,500 | -1,000 | 0.01 | -0.00 | 2022-03-25 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,500 | -1,500 | 0.05 | -0.00 | 2022-03-25 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | -2,000 | 0.00 | -0.00 | 2022-03-25 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 915,000 | -2,000 | 0.48 | -0.00 | 2022-03-25 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-03-25 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,771 | -2,500 | 0.00 | -0.00 | 2022-03-25 | |
| 36 | B01130 | BOCI SECURITIES LTD | 592,000 | -2,500 | 0.31 | -0.00 | 2022-03-25 | |
| 37 | B01967 | YUNFENG SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2022-03-25 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 347,500 | -3,500 | 0.18 | -0.00 | 2022-03-25 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 24,000 | -3,500 | 0.01 | -0.00 | 2022-03-25 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,500 | -5,500 | 0.08 | -0.00 | 2022-03-25 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,000 | -7,500 | 0.12 | -0.00 | 2022-03-25 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,700 | -9,000 | 0.03 | -0.00 | 2022-03-25 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 23,782 | -9,500 | 0.01 | -0.01 | 2022-03-25 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,342,000 | -17,000 | 1.24 | -0.01 | 2022-03-25 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 308,780 | -18,500 | 0.16 | -0.01 | 2022-03-25 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,383,895 | -43,000 | 20.25 | -0.02 | 2022-03-25 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,832,021 | -43,500 | 6.24 | -0.02 | 2022-03-25 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,302,670 | -136,500 | 13.35 | -0.07 | 2022-03-25 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,193,957 | -288,320 | 11.18 | -0.15 | 2022-03-25 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,783,500 | -339,500 | 1.47 | -0.18 | 2022-03-25 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,053,542 | -1,641,998 | 4.25 | -0.87 | 2022-03-25 | |
| 51 | Total changed named holdings | 160,833,042 | -500 | 84.84 | -0.00 | |||
| 107 | Unchanged named holdings | 22,154,663 | 0 | 11.69 | 0.00 | |||
| 158 | Total named holdings | 182,987,705 | -500 | 96.52 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 182,992,205 | -500 | 96.52 | -0.00 | |||
| Securities not in CCASS | 6,589,034 | 500 | 3.48 | 0.00 | ||||
| Issued securities | 189,581,239 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-23 |
| Volume | 2,044,680 |
| Turnover | 109,345,822 |
| Average price | 53.478 |
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