Genor Biopharma Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06998 | 2020-10-07 |
CCASS holding changes from 2024-02-05 to 2024-02-06
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 | 13,472,300 | 71,000 | 2.65 | 0.01 | 2024-02-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,977,000 | 42,000 | 0.78 | 0.01 | 2024-02-06 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,968,500 | 3,500 | 0.78 | 0.00 | 2024-02-06 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 953,500 | 2,000 | 0.19 | 0.00 | 2024-02-06 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 502,000 | -1,000 | 0.10 | -0.00 | 2024-02-06 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 283,000 | -2,000 | 0.06 | -0.00 | 2024-02-06 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 358,400 | -2,500 | 0.07 | -0.00 | 2024-02-06 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,063,809 | -3,000 | 8.87 | -0.00 | 2024-02-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,786,658 | -3,500 | 2.12 | -0.00 | 2024-02-06 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,534,490 | -5,500 | 4.24 | -0.00 | 2024-02-06 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,436,000 | -11,500 | 0.28 | -0.00 | 2024-02-06 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,500 | -14,500 | 0.00 | -0.00 | 2024-02-06 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,986,500 | -17,000 | 1.18 | -0.00 | 2024-02-06 | |
| 14 | C00093 | BNP PARIBAS | 1,108,000 | -18,000 | 0.22 | -0.00 | 2024-02-06 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,861,000 | -40,000 | 0.56 | -0.01 | 2024-02-06 | |
| 15 | Total changed named holdings | 112,302,657 | 0 | 22.11 | 0.00 | |||
| 232 | Unchanged named holdings | 388,360,020 | 0 | 76.47 | 0.00 | |||
| 247 | Total named holdings | 500,662,677 | 0 | 98.58 | 0.00 | |||
| 13 | Unnamed Investor Participants | 48,500 | 0 | 0.01 | 0.00 | |||
| 260 | Total securities in CCASS | 500,711,177 | 0 | 98.59 | 0.00 | |||
| Securities not in CCASS | 7,145,448 | 0 | 1.41 | 0.00 | ||||
| Issued securities | 507,856,625 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-02 |
| Volume | 134,500 |
| Turnover | 133,560 |
| Average price | 0.993 |
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