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	C00019	THE HONGKONG AND SHANGHAI BANKING	14,152,875	22,000	2.80	0.00	2023-06-12
2	B01955	FUTU SECURITIES INTERNATIONAL	19,973,809	9,500	3.95	0.00	2023-06-12
3	B02142	TIGER BROKERS (HK) GLOBAL LTD	4,668,974	7,250	0.92	0.00	2023-06-12
4	C00028	NANYANG COMMERCIAL BANK LTD	501,000	6,000	0.10	0.00	2023-06-12
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	12,820,369	2,500	2.53	0.00	2023-06-12
6	B01284	HANG SENG SECURITIES LTD	3,434,000	2,000	0.68	0.00	2023-06-12
7	C00088	CHINA MERCHANTS BANK CO LTD	1,578,000	500	0.31	0.00	2023-06-12
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,480,500	500	0.29	0.00	2023-06-12
9	B01904	VALUABLE CAPITAL LTD	1,367,000	500	0.27	0.00	2023-06-12
10	B01610	KGI ASIA LTD	1,307,000	-1,000	0.26	-0.00	2023-06-12
11	C00033	BANK OF CHINA (HONG KONG) LTD	10,577,158	-2,000	2.09	-0.00	2023-06-12
12	B01130	BOCI SECURITIES LTD	5,730,000	-2,500	1.13	-0.00	2023-06-12
13	C00093	BNP PARIBAS	999,113	-3,500	0.20	-0.00	2023-06-12
14	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	22,405,000	-6,500	4.43	-0.00	2023-06-12
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	204,449,625	-28,000	40.40	-0.01	2023-06-12
15		Total changed named holdings	305,444,423	7,250	60.35	0.00
244		Unchanged named holdings	192,199,620	0	37.98	0.00
259		Total named holdings	497,644,043	7,250	98.33	0.00
10		Unnamed Investor Participants	43,000	0	0.01	0.00
269		Total securities in CCASS	497,687,043	7,250	98.34	0.00
		Securities not in CCASS	8,395,448	-7,250	1.66	-0.00
		Issued securities	506,082,491	0	100.00	0.00	8-Jun-2023

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