Genor Biopharma Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06998 | 2020-10-07 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,961,000 | 105,000 | 0.39 | 0.02 | 2022-04-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,708,791 | 45,000 | 8.26 | 0.01 | 2022-04-19 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,328,500 | 30,000 | 3.83 | 0.01 | 2022-04-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,668,000 | 26,500 | 1.12 | 0.01 | 2022-04-19 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 583,000 | 15,000 | 0.12 | 0.00 | 2022-04-19 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 5,000 | 0.02 | 0.00 | 2022-04-19 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,706,927 | 3,000 | 3.71 | 0.00 | 2022-04-19 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,657 | 2,500 | 0.00 | 0.00 | 2022-04-19 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,494,369 | 1,000 | 2.47 | 0.00 | 2022-04-19 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,333,000 | 500 | 0.26 | 0.00 | 2022-04-19 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 606,500 | -500 | 0.12 | -0.00 | 2022-04-19 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,500 | -5,000 | 0.01 | -0.00 | 2022-04-19 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,998,000 | -20,500 | 0.59 | -0.00 | 2022-04-19 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,407,820 | -40,000 | 2.06 | -0.01 | 2022-04-19 | |
| 15 | C00093 | BNP PARIBAS | 1,686,700 | -57,000 | 0.33 | -0.01 | 2022-04-19 | |
| 16 | C00010 | CITIBANK N.A. | 15,037,632 | -105,500 | 2.98 | -0.02 | 2022-04-19 | |
| 16 | Total changed named holdings | 132,721,396 | 5,000 | 26.29 | -0.00 | |||
| 255 | Unchanged named holdings | 361,162,857 | 0 | 71.54 | -0.00 | |||
| 271 | Total named holdings | 493,884,253 | 5,000 | 97.83 | -0.00 | |||
| 7 | Unnamed Investor Participants | 30,500 | 0 | 0.01 | -0.00 | |||
| 278 | Total securities in CCASS | 493,914,753 | 5,000 | 97.84 | -0.00 | |||
| Securities not in CCASS | 10,911,698 | 23,500 | 2.16 | 0.00 | ||||
| Issued securities | 504,826,451 | 28,500 | 100.00 | 0.01 | 19-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-13 |
| Volume | 397,500 |
| Turnover | 1,678,345 |
| Average price | 4.222 |
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