RemeGen Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09995 | 2020-11-09 |
CCASS holding changes from 2023-03-16 to 2023-03-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,171,747 | 172,000 | 1.67 | 0.09 | 2023-03-17 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,776,698 | 152,500 | 27.31 | 0.08 | 2023-03-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,614,420 | 86,875 | 10.35 | 0.05 | 2023-03-17 | |
| 4 | C00093 | BNP PARIBAS | 1,947,818 | 76,500 | 1.03 | 0.04 | 2023-03-17 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,001,964 | 66,000 | 7.91 | 0.03 | 2023-03-17 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 810,648 | 21,000 | 0.43 | 0.01 | 2023-03-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,706 | 8,625 | 0.06 | 0.00 | 2023-03-17 | |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,643,071 | 3,000 | 0.87 | 0.00 | 2023-03-17 | |
| 9 | B02159 | USMART SECURITIES LTD | 40,891 | 2,000 | 0.02 | 0.00 | 2023-03-17 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,000 | 500 | 0.00 | 0.00 | 2023-03-17 | |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,500 | 500 | 0.00 | 0.00 | 2023-03-17 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 862,500 | -500 | 0.45 | -0.00 | 2023-03-17 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,000 | -500 | 0.02 | -0.00 | 2023-03-17 | |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -500 | 0.00 | -0.00 | 2023-03-17 | |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 12,500 | -500 | 0.01 | -0.00 | 2023-03-17 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 257,000 | -500 | 0.14 | -0.00 | 2023-03-17 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,500 | -500 | 0.00 | -0.00 | 2023-03-17 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 142,000 | -1,000 | 0.07 | -0.00 | 2023-03-17 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 16,000 | -1,000 | 0.01 | -0.00 | 2023-03-17 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 20,500 | -1,000 | 0.01 | -0.00 | 2023-03-17 | |
| 21 | B02151 | SOLITON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-03-17 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 42,000 | -1,000 | 0.02 | -0.00 | 2023-03-17 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2023-03-17 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 185,000 | -1,500 | 0.10 | -0.00 | 2023-03-17 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 147,500 | -1,500 | 0.08 | -0.00 | 2023-03-17 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 44,500 | -1,500 | 0.02 | -0.00 | 2023-03-17 | |
| 27 | B01610 | KGI ASIA LTD | 22,500 | -1,500 | 0.01 | -0.00 | 2023-03-17 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2023-03-17 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,817,316 | -1,500 | 0.96 | -0.00 | 2023-03-17 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 361 | -2,000 | 0.00 | -0.00 | 2023-03-17 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,500 | -2,000 | 0.01 | -0.00 | 2023-03-17 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 35,000 | -2,000 | 0.02 | -0.00 | 2023-03-17 | |
| 33 | B01967 | YUNFENG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2023-03-17 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 9,000 | -2,500 | 0.00 | -0.00 | 2023-03-17 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,000 | -3,000 | 0.06 | -0.00 | 2023-03-17 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 77,000 | -3,500 | 0.04 | -0.00 | 2023-03-17 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,500 | -4,000 | 0.01 | -0.00 | 2023-03-17 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 20,500 | -4,500 | 0.01 | -0.00 | 2023-03-17 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 599,500 | -5,000 | 0.32 | -0.00 | 2023-03-17 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 344,614 | -5,000 | 0.18 | -0.00 | 2023-03-17 | |
| 41 | B01130 | BOCI SECURITIES LTD | 387,000 | -5,500 | 0.20 | -0.00 | 2023-03-17 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 339,780 | -7,500 | 0.18 | -0.00 | 2023-03-17 | |
| 43 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 118,500 | -8,000 | 0.06 | -0.00 | 2023-03-17 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 151,500 | -10,000 | 0.08 | -0.01 | 2023-03-17 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,000 | -11,500 | 0.03 | -0.01 | 2023-03-17 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,718,204 | -13,500 | 3.02 | -0.01 | 2023-03-17 | |
| 47 | C00010 | CITIBANK N.A. | 11,771,408 | -16,500 | 6.21 | -0.01 | 2023-03-17 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,000 | -18,500 | 0.05 | -0.01 | 2023-03-17 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,839,854 | -34,000 | 1.50 | -0.02 | 2023-03-17 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,306,111 | -68,500 | 16.51 | -0.04 | 2023-03-17 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,757,500 | -156,500 | 9.89 | -0.08 | 2023-03-17 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,689,278 | -186,000 | 7.22 | -0.10 | 2023-03-17 | |
| 52 | Total changed named holdings | 184,230,389 | 0 | 97.18 | 0.00 | |||
| 108 | Unchanged named holdings | 5,329,839 | 0 | 2.81 | 0.00 | |||
| 160 | Total named holdings | 189,560,228 | 0 | 99.99 | 0.00 | |||
| 8 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 168 | 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 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-15 |
| Volume | 2,932,500 |
| Turnover | 157,101,703 |
| Average price | 53.573 |
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