CCASS holding changes

Genor Biopharma Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06998	2020-10-07			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	13,920,172	20,000	2.76	0.00	2022-05-06
2	C00093	BNP PARIBAS	1,649,200	18,500	0.33	0.00	2022-05-06
3	C00100	JPMORGAN CHASE BANK, NATIONAL	41,591,791	18,000	8.24	0.00	2022-05-06
4	B01130	BOCI SECURITIES LTD	4,582,000	11,000	0.91	0.00	2022-05-06
5	B01955	FUTU SECURITIES INTERNATIONAL	18,167,427	2,500	3.60	0.00	2022-05-06
6	B01947	FUBON SECURITIES (HONG KONG) LTD	35,000	2,000	0.01	0.00	2022-05-06
7	B01904	VALUABLE CAPITAL LTD	1,387,000	500	0.27	0.00	2022-05-06
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	96,000	-2,000	0.02	-0.00	2022-05-06
9	B01810	ASTRUM CAPITAL MANAGEMENT LTD	23,000	-2,500	0.00	-0.00	2022-05-06
10	C00010	CITIBANK N.A.	14,820,132	-5,000	2.94	-0.00	2022-05-06
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	202,372,125	-7,500	40.08	-0.01	2022-05-06
12	B01224	MERRILL LYNCH FAR EAST LTD	5,687,500	-9,000	1.13	-0.00	2022-05-06
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,848,320	-40,000	1.95	-0.01	2022-05-06
13		Total changed named holdings	314,179,667	6,500	62.23	-0.00
257		Unchanged named holdings	179,696,086	0	35.59	-0.00
270		Total named holdings	493,875,753	6,500	97.82	-0.00
7		Unnamed Investor Participants	30,500	0	0.01	-0.00
277		Total securities in CCASS	493,906,253	6,500	97.83	-0.01
		Securities not in CCASS	10,976,448	40,500	2.17	0.01
		Issued securities	504,882,701	47,000	100.00	0.01	6-May-2022

These data are not adjusted for splits or bonus issues during the period.