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	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,961,000	52,000	0.78	0.01	2023-09-20
2	B02045	AAA SECURITIES CO. LTD	279,000	22,500	0.06	0.00	2023-09-20
3	B01955	FUTU SECURITIES INTERNATIONAL	20,913,809	13,500	4.13	0.00	2023-09-20
4	C00093	BNP PARIBAS	741,263	500	0.15	0.00	2023-09-20
5	C00100	JPMORGAN CHASE BANK, NATIONAL	45,098,809	-1,000	8.91	-0.00	2023-09-20
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,644,000	-1,500	0.32	-0.00	2023-09-20
7	B01904	VALUABLE CAPITAL LTD	1,345,000	-2,500	0.27	-0.00	2023-09-20
8	B01284	HANG SENG SECURITIES LTD	3,538,500	-3,000	0.70	-0.00	2023-09-20
9	B01224	MERRILL LYNCH FAR EAST LTD	6,039,270	-4,000	1.19	-0.00	2023-09-20
10	B01183	CHONG HING SECURITIES LTD	202,500	-5,000	0.04	-0.00	2023-09-20
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	755,000	-7,500	0.15	-0.00	2023-09-20
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,508,000	-15,000	0.89	-0.00	2023-09-20
13	C00019	THE HONGKONG AND SHANGHAI BANKING	13,522,925	-17,000	2.67	-0.00	2023-09-20
14	B02142	TIGER BROKERS (HK) GLOBAL LTD	3,969,324	-31,746	0.78	-0.01	2023-09-20
14		Total changed named holdings	106,518,400	254	21.03	0.00
240		Unchanged named holdings	391,603,993	0	77.33	0.00
254		Total named holdings	498,122,393	254	98.36	0.00
11		Unnamed Investor Participants	47,500	0	0.01	0.00
265		Total securities in CCASS	498,169,893	254	98.37	0.00
		Securities not in CCASS	8,249,753	-254	1.63	-0.00
		Issued securities	506,419,646	0	100.00	0.00	7-Sep-2023

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