Giant Biogene Holding Co., Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02367 | 2022-11-04 |
CCASS holding changes from 2024-11-12 to 2024-11-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,940,819 | 599,800 | 1.74 | 0.06 | 2024-11-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 649,940,446 | 457,382 | 63.21 | 0.04 | 2024-11-13 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,726,719 | 370,800 | 12.91 | 0.04 | 2024-11-13 | |
| 4 | C00093 | BNP PARIBAS | 2,273,962 | 93,214 | 0.22 | 0.01 | 2024-11-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,325,143 | 76,800 | 0.13 | 0.01 | 2024-11-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,375,295 | 39,653 | 10.05 | 0.00 | 2024-11-13 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,757 | 10,800 | 0.00 | 0.00 | 2024-11-13 | |
| 8 | B01130 | BOCI SECURITIES LTD | 85,800 | 10,000 | 0.01 | 0.00 | 2024-11-13 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 561,914 | 7,600 | 0.05 | 0.00 | 2024-11-13 | |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2024-11-13 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,800 | 4,000 | 0.00 | 0.00 | 2024-11-13 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,400 | 1,800 | 0.00 | 0.00 | 2024-11-13 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 96,600 | 1,800 | 0.01 | 0.00 | 2024-11-13 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,800 | 1,800 | 0.00 | 0.00 | 2024-11-13 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2024-11-13 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,784,428 | 1,064 | 0.27 | 0.00 | 2024-11-13 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 101,700 | 1,000 | 0.01 | 0.00 | 2024-11-13 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 30,800 | 600 | 0.00 | 0.00 | 2024-11-13 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 59,800 | 400 | 0.01 | 0.00 | 2024-11-13 | |
| 20 | B02151 | SOLITON SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2024-11-13 | |
| 21 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,200 | 200 | 0.00 | 0.00 | 2024-11-13 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 193 | 123 | 0.00 | 0.00 | 2024-11-13 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,600 | -200 | 0.00 | -0.00 | 2024-11-13 | |
| 24 | C00111 | SOCIETE GENERALE | 55,280 | -200 | 0.01 | -0.00 | 2024-11-13 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -200 | 0.00 | -0.00 | 2024-11-13 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 2,200 | -200 | 0.00 | -0.00 | 2024-11-13 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -1,200 | 0.00 | -0.00 | 2024-11-13 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,400 | -1,600 | 0.00 | -0.00 | 2024-11-13 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,894,855 | -1,800 | 1.35 | -0.00 | 2024-11-13 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2024-11-13 | |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,701,209 | -2,400 | 0.75 | -0.00 | 2024-11-13 | |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 0 | -2,400 | 0.00 | -0.00 | 2024-11-13 | |
| 33 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -4,600 | 0.00 | -0.00 | 2024-11-13 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,400 | -5,000 | 0.00 | -0.00 | 2024-11-13 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,600 | -5,800 | 0.00 | -0.00 | 2024-11-13 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,800 | -13,800 | 0.04 | -0.00 | 2024-11-13 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,800 | -30,400 | 0.00 | -0.00 | 2024-11-13 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,686 | -33,912 | 0.05 | -0.00 | 2024-11-13 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 653,800 | -111,285 | 0.06 | -0.01 | 2024-11-13 | |
| 40 | C00010 | CITIBANK N.A. | 32,585,710 | -312,239 | 3.17 | -0.03 | 2024-11-13 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,051,645 | -558,600 | 3.99 | -0.05 | 2024-11-13 | |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 35,000 | -600,000 | 0.00 | -0.06 | 2024-11-13 | |
| 42 | Total changed named holdings | 1,008,380,561 | 0 | 98.07 | 0.00 | |||
| 69 | Unchanged named holdings | 19,832,229 | 0 | 1.93 | 0.00 | |||
| 111 | Total named holdings | 1,028,212,790 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 1,028,214,790 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 5,210 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,028,220,000 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-11 |
| Volume | 3,254,523 |
| Turnover | 175,964,316 |
| Average price | 54.068 |
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