CCASS holding changes

Genor Biopharma Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06998	2020-10-07			Docs

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	B01700	REALINK FINANCIAL TRADE LTD	1,130,500	18,500	0.22	0.00	2023-04-27
2	C00088	CHINA MERCHANTS BANK CO LTD	1,586,000	10,000	0.31	0.00	2023-04-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	13,525,375	10,000	2.67	0.00	2023-04-27
4	C00100	JPMORGAN CHASE BANK, NATIONAL	45,079,309	8,500	8.91	0.00	2023-04-27
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,540,000	3,000	0.90	0.00	2023-04-27
6	C00042	CMB WING LUNG BANK LTD	851,000	500	0.17	0.00	2023-04-27
7	C00028	NANYANG COMMERCIAL BANK LTD	488,500	500	0.10	0.00	2023-04-27
8	B02142	TIGER BROKERS (HK) GLOBAL LTD	4,754,984	329	0.94	0.00	2023-04-27
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,573,000	-500	0.31	-0.00	2023-04-27
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,132,000	-1,000	0.82	-0.00	2023-04-27
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	204,675,125	-6,000	40.47	-0.00	2023-04-27
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,985,500	-7,000	0.39	-0.00	2023-04-27
13	C00010	CITIBANK N.A.	14,180,974	-8,000	2.80	-0.00	2023-04-27
14	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	22,524,500	-12,500	4.45	-0.00	2023-04-27
14		Total changed named holdings	321,026,767	16,329	63.47	0.00
246		Unchanged named holdings	176,489,286	0	34.90	0.00
260		Total named holdings	497,516,053	16,329	98.37	0.00
10		Unnamed Investor Participants	43,000	0	0.01	0.00
270		Total securities in CCASS	497,559,053	16,329	98.38	0.00
		Securities not in CCASS	8,212,560	-16,329	1.62	-0.00
		Issued securities	505,771,613	0	100.00	0.00	3-Apr-2023

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