RemeGen Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09995 | 2020-11-09 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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. | 14,669,523 | 472,571 | 7.74 | 0.25 | 2022-08-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,542,281 | 247,316 | 6.62 | 0.13 | 2022-08-22 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,732,000 | 106,000 | 2.50 | 0.06 | 2022-08-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,417,397 | 78,000 | 1.28 | 0.04 | 2022-08-22 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,166 | 32,000 | 0.03 | 0.02 | 2022-08-22 | |
| 6 | C00093 | BNP PARIBAS | 1,972,949 | 24,500 | 1.04 | 0.01 | 2022-08-22 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,497,259 | 13,000 | 16.09 | 0.01 | 2022-08-22 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 127,500 | 10,000 | 0.07 | 0.01 | 2022-08-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,125,000 | 7,000 | 1.65 | 0.00 | 2022-08-22 | |
| 10 | B01297 | ONSHINE SECURITIES LTD | 11,000 | 6,000 | 0.01 | 0.00 | 2022-08-22 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 40,782 | 5,500 | 0.02 | 0.00 | 2022-08-22 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,068,345 | 4,000 | 17.44 | 0.00 | 2022-08-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 241,500 | 3,500 | 0.13 | 0.00 | 2022-08-22 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-08-22 | |
| 15 | B01716 | ORIENT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-08-22 | |
| 16 | B01184 | QUAM SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2022-08-22 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-08-22 | |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-08-22 | |
| 19 | B01130 | BOCI SECURITIES LTD | 630,000 | 500 | 0.33 | 0.00 | 2022-08-22 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 6,000 | 500 | 0.00 | 0.00 | 2022-08-22 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,500 | 500 | 0.00 | 0.00 | 2022-08-22 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,567,204 | 500 | 3.46 | 0.00 | 2022-08-22 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,000 | 500 | 0.03 | 0.00 | 2022-08-22 | |
| 24 | B01173 | RIFA SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2022-08-22 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 258,000 | 500 | 0.14 | 0.00 | 2022-08-22 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 39,500 | 500 | 0.02 | 0.00 | 2022-08-22 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,500 | -500 | 0.07 | -0.00 | 2022-08-22 | |
| 28 | B01610 | KGI ASIA LTD | 13,500 | -500 | 0.01 | -0.00 | 2022-08-22 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 7,000 | -500 | 0.00 | -0.00 | 2022-08-22 | |
| 30 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-08-22 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2022-08-22 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,350,065 | -9,500 | 3.35 | -0.01 | 2022-08-22 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,114,687 | -19,000 | 13.25 | -0.01 | 2022-08-22 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 207,451 | -71,400 | 0.11 | -0.04 | 2022-08-22 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 3,941,706 | -170,000 | 2.08 | -0.09 | 2022-08-22 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,429,984 | -354,025 | 12.36 | -0.19 | 2022-08-22 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,259 | -386,962 | 0.20 | -0.20 | 2022-08-22 | |
| 37 | Total changed named holdings | 170,646,058 | 0 | 90.01 | 0.00 | |||
| 128 | Unchanged named holdings | 18,913,670 | 0 | 9.98 | 0.00 | |||
| 165 | Total named holdings | 189,559,728 | 0 | 99.99 | 0.00 | |||
| 9 | Unnamed Investor Participants | 6,500 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 189,566,228 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 15,011 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 189,581,239 | 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 | 2022-08-18 |
| Volume | 1,027,500 |
| Turnover | 51,310,461 |
| Average price | 49.937 |
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