Genor Biopharma Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06998 | 2020-10-07 |
CCASS holding changes from 2022-07-26 to 2022-07-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,302,291 | 4,563,500 | 8.99 | 0.91 | 2022-07-27 | |
| 2 | C00010 | CITIBANK N.A. | 15,278,482 | 248,100 | 3.03 | 0.05 | 2022-07-27 | |
| 3 | C00093 | BNP PARIBAS | 1,899,825 | 201,500 | 0.38 | 0.04 | 2022-07-27 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 203,157 | 114,500 | 0.04 | 0.02 | 2022-07-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,813,150 | 88,400 | 1.15 | 0.02 | 2022-07-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,006,158 | 35,500 | 1.79 | 0.01 | 2022-07-27 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,838,500 | 20,000 | 0.96 | 0.00 | 2022-07-27 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,973,793 | 13,909 | 0.39 | 0.00 | 2022-07-27 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,736,798 | 11,500 | 2.53 | 0.00 | 2022-07-27 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,841,125 | 10,500 | 40.65 | 0.00 | 2022-07-27 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,772,500 | 8,500 | 0.35 | 0.00 | 2022-07-27 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,444,927 | 6,000 | 3.66 | 0.00 | 2022-07-27 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 598,500 | 4,500 | 0.12 | 0.00 | 2022-07-27 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,606,869 | 1,500 | 2.50 | 0.00 | 2022-07-27 | |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,000 | 500 | 0.00 | 0.00 | 2022-07-27 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 306,000 | -500 | 0.06 | -0.00 | 2022-07-27 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 393,000 | -1,000 | 0.08 | -0.00 | 2022-07-27 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 409,500 | -3,000 | 0.08 | -0.00 | 2022-07-27 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 3,038,000 | -38,500 | 0.60 | -0.01 | 2022-07-27 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,466,500 | -248,500 | 0.29 | -0.05 | 2022-07-27 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,995,500 | -422,000 | 5.36 | -0.08 | 2022-07-27 | |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 129,733 | -4,600,000 | 0.03 | -0.91 | 2022-07-27 | |
| 22 | Total changed named holdings | 368,070,308 | 14,909 | 73.05 | 0.00 | |||
| 247 | Unchanged named holdings | 127,341,372 | 0 | 25.27 | 0.00 | |||
| 269 | Total named holdings | 495,411,680 | 14,909 | 98.32 | 0.00 | |||
| 8 | Unnamed Investor Participants | 41,500 | 0 | 0.01 | 0.00 | |||
| 277 | Total securities in CCASS | 495,453,180 | 14,909 | 98.33 | 0.00 | |||
| Securities not in CCASS | 8,438,448 | -14,909 | 1.67 | -0.00 | ||||
| Issued securities | 503,891,628 | 0 | 100.00 | 0.00 | 26-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-25 |
| Volume | 848,000 |
| Turnover | 2,933,725 |
| Average price | 3.460 |
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