RemeGen Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09995 | 2020-11-09 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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 | 47,137,456 | 157,000 | 24.86 | 0.08 | 2023-05-02 | |
| 2 | C00010 | CITIBANK N.A. | 8,458,374 | 94,483 | 4.46 | 0.05 | 2023-05-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,962,208 | 75,500 | 12.11 | 0.04 | 2023-05-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,100 | 66,500 | 0.09 | 0.04 | 2023-05-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,286,923 | 18,000 | 8.06 | 0.01 | 2023-05-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,750,747 | 3,000 | 1.98 | 0.00 | 2023-05-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,500 | 2,000 | 0.07 | 0.00 | 2023-05-02 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,500 | 2,000 | 0.02 | 0.00 | 2023-05-02 | |
| 9 | C00111 | SOCIETE GENERALE | 32,282 | 2,000 | 0.02 | 0.00 | 2023-05-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 323,280 | 1,500 | 0.17 | 0.00 | 2023-05-02 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,000 | 1,000 | 0.01 | 0.00 | 2023-05-02 | |
| 12 | B01184 | QUAM SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2023-05-02 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 34,500 | 1,000 | 0.02 | 0.00 | 2023-05-02 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,861 | 500 | 0.00 | 0.00 | 2023-05-02 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,430,961 | 500 | 16.58 | 0.00 | 2023-05-02 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 37,000 | 500 | 0.02 | 0.00 | 2023-05-02 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2023-05-02 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,523,719 | 470 | 1.33 | 0.00 | 2023-05-02 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 2,575 | 400 | 0.00 | 0.00 | 2023-05-02 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,500 | -500 | 0.02 | -0.00 | 2023-05-02 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 692,051 | -1,000 | 0.37 | -0.00 | 2023-05-02 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 547,500 | -14,000 | 0.29 | -0.01 | 2023-05-02 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 117,000 | -19,000 | 0.06 | -0.01 | 2023-05-02 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,000 | -20,500 | 0.03 | -0.01 | 2023-05-02 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 192,000 | -22,000 | 0.10 | -0.01 | 2023-05-02 | |
| 26 | C00093 | BNP PARIBAS | 2,875,751 | -27,953 | 1.52 | -0.01 | 2023-05-02 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 737,957 | -39,000 | 0.39 | -0.02 | 2023-05-02 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,972,590 | -80,900 | 7.90 | -0.04 | 2023-05-02 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,013,815 | -203,000 | 10.56 | -0.11 | 2023-05-02 | |
| 29 | Total changed named holdings | 172,559,650 | 0 | 91.02 | 0.00 | |||
| 129 | Unchanged named holdings | 17,000,578 | 0 | 8.97 | 0.00 | |||
| 158 | Total named holdings | 189,560,228 | 0 | 99.99 | 0.00 | |||
| 8 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 166 | 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 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 790,900 |
| Turnover | 36,964,282 |
| Average price | 46.737 |
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