Genor Biopharma Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06998 | 2020-10-07 |
CCASS holding changes from 2022-08-02 to 2022-08-03
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,491,000 | 52,500 | 5.45 | 0.01 | 2022-08-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,079,158 | 40,000 | 1.80 | 0.01 | 2022-08-03 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,657 | 21,500 | 0.01 | 0.00 | 2022-08-03 | |
| 4 | B01814 | WELL LINK SECURITIES LTD | 66,500 | 19,000 | 0.01 | 0.00 | 2022-08-03 | |
| 5 | C00010 | CITIBANK N.A. | 15,064,132 | 18,100 | 2.99 | 0.00 | 2022-08-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,503,000 | 18,000 | 0.30 | 0.00 | 2022-08-03 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,064,139 | 10,750 | 0.41 | 0.00 | 2022-08-03 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,363,500 | 10,000 | 0.87 | 0.00 | 2022-08-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,937,500 | 7,000 | 0.98 | 0.00 | 2022-08-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,822,500 | 3,000 | 0.36 | 0.00 | 2022-08-03 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 399,500 | -500 | 0.08 | -0.00 | 2022-08-03 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,038,100 | -500 | 0.21 | -0.00 | 2022-08-03 | |
| 13 | B01915 | METAVERSE SECURITIES LTD | 39,500 | -500 | 0.01 | -0.00 | 2022-08-03 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,495,927 | -1,000 | 3.67 | -0.00 | 2022-08-03 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,372,418 | -1,500 | 0.47 | -0.00 | 2022-08-03 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 555,900 | -2,500 | 0.11 | -0.00 | 2022-08-03 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 378,000 | -4,000 | 0.08 | -0.00 | 2022-08-03 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 321,500 | -11,000 | 0.06 | -0.00 | 2022-08-03 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,622,798 | -17,000 | 2.50 | -0.00 | 2022-08-03 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,635,000 | -27,600 | 1.12 | -0.01 | 2022-08-03 | |
| 21 | C00093 | BNP PARIBAS | 1,688,325 | -30,500 | 0.33 | -0.01 | 2022-08-03 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,782,781 | -45,000 | 0.55 | -0.01 | 2022-08-03 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,427,791 | -47,000 | 9.01 | -0.01 | 2022-08-03 | |
| 23 | Total changed named holdings | 158,190,626 | 11,250 | 31.39 | 0.00 | |||
| 246 | Unchanged named holdings | 337,318,900 | 0 | 66.93 | 0.00 | |||
| 269 | Total named holdings | 495,509,526 | 11,250 | 98.32 | 0.00 | |||
| 8 | Unnamed Investor Participants | 41,500 | 0 | 0.01 | 0.00 | |||
| 277 | Total securities in CCASS | 495,551,026 | 11,250 | 98.33 | 0.00 | |||
| Securities not in CCASS | 8,427,198 | -11,250 | 1.67 | -0.00 | ||||
| Issued securities | 503,978,224 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-01 |
| Volume | 284,500 |
| Turnover | 925,095 |
| Average price | 3.252 |
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