Genor Biopharma Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06998 | 2020-10-07 |
CCASS holding changes from 2022-06-01 to 2022-06-02
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. | 14,900,020 | 1,053,633 | 2.95 | 0.21 | 2022-06-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,673,291 | 632,000 | 8.45 | 0.13 | 2022-06-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,371,245 | 464,500 | 1.26 | 0.09 | 2022-06-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,469,118 | 269,000 | 0.29 | 0.05 | 2022-06-02 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 236,500 | 135,000 | 0.05 | 0.03 | 2022-06-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,519,500 | 53,500 | 0.30 | 0.01 | 2022-06-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,295,427 | 38,000 | 3.62 | 0.01 | 2022-06-02 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,020,366 | 33,500 | 0.40 | 0.01 | 2022-06-02 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 644,500 | 30,000 | 0.13 | 0.01 | 2022-06-02 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 8,000 | 0.03 | 0.00 | 2022-06-02 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 248,500 | 6,000 | 0.05 | 0.00 | 2022-06-02 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 6,500 | 5,500 | 0.00 | 0.00 | 2022-06-02 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 406,000 | 2,500 | 0.08 | 0.00 | 2022-06-02 | |
| 14 | B01923 | RUISEN PORT SECURITIES LTD | 130,000 | 1,000 | 0.03 | 0.00 | 2022-06-02 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 646,000 | 500 | 0.13 | 0.00 | 2022-06-02 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 301,000 | -500 | 0.06 | -0.00 | 2022-06-02 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,504,369 | -500 | 2.48 | -0.00 | 2022-06-02 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,398,500 | -500 | 0.28 | -0.00 | 2022-06-02 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,289,000 | -1,000 | 0.26 | -0.00 | 2022-06-02 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-06-02 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 61,500 | -1,000 | 0.01 | -0.00 | 2022-06-02 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2022-06-02 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 457,500 | -1,500 | 0.09 | -0.00 | 2022-06-02 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 502,500 | -2,000 | 0.10 | -0.00 | 2022-06-02 | |
| 25 | B01130 | BOCI SECURITIES LTD | 4,557,000 | -4,000 | 0.90 | -0.00 | 2022-06-02 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,758,500 | -5,000 | 0.35 | -0.00 | 2022-06-02 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2022-06-02 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 569,000 | -9,000 | 0.11 | -0.00 | 2022-06-02 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 342,500 | -10,000 | 0.07 | -0.00 | 2022-06-02 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,627,000 | -10,000 | 0.52 | -0.00 | 2022-06-02 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,192,100 | -20,000 | 0.24 | -0.00 | 2022-06-02 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,231,000 | -50,000 | 0.84 | -0.01 | 2022-06-02 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 3,064,000 | -63,500 | 0.61 | -0.01 | 2022-06-02 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,500 | -102,000 | 0.01 | -0.02 | 2022-06-02 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,781,658 | -104,500 | 1.74 | -0.02 | 2022-06-02 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,313,125 | -205,000 | 40.06 | -0.04 | 2022-06-02 | |
| 37 | C00093 | BNP PARIBAS | 1,656,492 | -272,993 | 0.33 | -0.05 | 2022-06-02 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,557,500 | -813,500 | 4.47 | -0.16 | 2022-06-02 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,816,247 | -1,012,140 | 2.54 | -0.20 | 2022-06-02 | |
| 39 | Total changed named holdings | 372,748,958 | 36,000 | 73.80 | 0.01 | |||
| 231 | Unchanged named holdings | 121,278,295 | 0 | 24.01 | 0.00 | |||
| 270 | Total named holdings | 494,027,253 | 36,000 | 97.82 | 0.00 | |||
| 8 | Unnamed Investor Participants | 41,500 | 0 | 0.01 | 0.00 | |||
| 278 | Total securities in CCASS | 494,068,753 | 36,000 | 97.83 | 0.01 | |||
| Securities not in CCASS | 10,982,948 | -36,000 | 2.17 | -0.01 | ||||
| Issued securities | 505,051,701 | 0 | 100.00 | 0.00 | 1-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-31 |
| Volume | 3,384,000 |
| Turnover | 11,312,177 |
| Average price | 3.343 |
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