Genor Biopharma Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06998  2020-10-07    
Stock code:
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CCASS holding changes from 2023-04-11 to 2023-04-12

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 13,388,875 15,000 2.65 0.00 2023-04-12
2 B01955 FUTU SECURITIES INTERNATIONAL 19,964,309 13,500 3.95 0.00 2023-04-12
3 C00033 BANK OF CHINA (HONG KONG) LTD 10,404,158 9,500 2.06 0.00 2023-04-12
4 B01252 CORPORATE BROKERS LTD 57,000 5,500 0.01 0.00 2023-04-12
5 C00100 JPMORGAN CHASE BANK, NATIONAL 44,816,809 2,500 8.86 0.00 2023-04-12
6 B01284 HANG SENG SECURITIES LTD 3,421,500 1,000 0.68 0.00 2023-04-12
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,571,000 500 0.31 0.00 2023-04-12
8 C00093 BNP PARIBAS 996,913 -3,500 0.20 -0.00 2023-04-12
9 C00010 CITIBANK N.A. 14,285,974 -5,000 2.82 -0.00 2023-04-12
10 B01290 SPS SECURITIES LTD 19,000 -5,500 0.00 -0.00 2023-04-12
10 Total changed named holdings 108,925,538 33,500 21.54 0.01
250 Unchanged named holdings 388,441,127 0 76.80 0.00
260 Total named holdings 497,366,665 33,500 98.34 0.00
10 Unnamed Investor Participants 43,000 0 0.01 0.00
270 Total securities in CCASS 497,409,665 33,500 98.35 0.01
Securities not in CCASS 8,361,948 -33,500 1.65 -0.01
Issued securities 505,771,613 0 100.00 0.00 3-Apr-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-04-06
Volume44,000
Turnover103,345
Average price2.349

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