RemeGen Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09995 | 2020-11-09 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | C00074 | DEUTSCHE BANK AG | 1,397,814 | 62,076 | 1.18 | 0.05 | 2021-02-05 |
| 2 | C00093 | BNP PARIBAS | 1,623,212 | 46,500 | 1.37 | 0.04 | 2021-02-05 |
| 3 | C00010 | CITIBANK N.A. | 3,623,502 | 43,000 | 3.06 | 0.04 | 2021-02-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,555,259 | 32,500 | 2.16 | 0.03 | 2021-02-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,096,700 | 22,000 | 0.93 | 0.02 | 2021-02-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,223,000 | 16,500 | 1.03 | 0.01 | 2021-02-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,170,776 | 13,500 | 6.90 | 0.01 | 2021-02-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 449,500 | 12,000 | 0.38 | 0.01 | 2021-02-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,000 | 7,000 | 0.12 | 0.01 | 2021-02-05 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,500 | 6,500 | 0.05 | 0.01 | 2021-02-05 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 314,000 | 4,000 | 0.27 | 0.00 | 2021-02-05 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 50,000 | 3,000 | 0.04 | 0.00 | 2021-02-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,317,000 | 3,000 | 1.11 | 0.00 | 2021-02-05 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,000 | 3,000 | 0.14 | 0.00 | 2021-02-05 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,000 | 2,500 | 0.01 | 0.00 | 2021-02-05 |
| 16 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-05 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 213,500 | 2,000 | 0.18 | 0.00 | 2021-02-05 |
| 18 | B02159 | USMART SECURITIES LTD | 14,500 | 1,500 | 0.01 | 0.00 | 2021-02-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 56,500 | 1,000 | 0.05 | 0.00 | 2021-02-05 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,000 | 1,000 | 0.01 | 0.00 | 2021-02-05 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 83,000 | 1,000 | 0.07 | 0.00 | 2021-02-05 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-02-05 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2021-02-05 |
| 24 | B01184 | QUAM SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2021-02-05 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,500 | 500 | 0.02 | 0.00 | 2021-02-05 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 496,000 | 500 | 0.42 | 0.00 | 2021-02-05 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,600 | 500 | 0.11 | 0.00 | 2021-02-05 |
| 28 | B01885 | HAFOO SECURITIES LTD | 35,000 | 500 | 0.03 | 0.00 | 2021-02-05 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 995,500 | 500 | 0.84 | 0.00 | 2021-02-05 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 104,780 | 500 | 0.09 | 0.00 | 2021-02-05 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,500 | 500 | 0.01 | 0.00 | 2021-02-05 |
| 32 | B01130 | BOCI SECURITIES LTD | 154,500 | -500 | 0.13 | -0.00 | 2021-02-05 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,000 | -500 | 0.09 | -0.00 | 2021-02-05 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | -500 | 0.01 | -0.00 | 2021-02-05 |
| 35 | B01610 | KGI ASIA LTD | 17,500 | -500 | 0.01 | -0.00 | 2021-02-05 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 11,500 | -500 | 0.01 | -0.00 | 2021-02-05 |
| 37 | B01915 | METAVERSE SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2021-02-05 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,000 | -500 | 0.04 | -0.00 | 2021-02-05 |
| 39 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 1,500 | -500 | 0.00 | -0.00 | 2021-02-05 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 84,500 | -500 | 0.07 | -0.00 | 2021-02-05 |
| 41 | B01695 | DAH SING SECURITIES LTD | 46,500 | -1,000 | 0.04 | -0.00 | 2021-02-05 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 470,500 | -1,000 | 0.40 | -0.00 | 2021-02-05 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | -1,000 | 0.00 | -0.00 | 2021-02-05 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,000 | -1,500 | 0.01 | -0.00 | 2021-02-05 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,721,500 | -2,000 | 1.45 | -0.00 | 2021-02-05 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | -4,000 | 0.02 | -0.00 | 2021-02-05 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,809,539 | -4,076 | 1.53 | -0.00 | 2021-02-05 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,314,100 | -6,500 | 12.94 | -0.01 | 2021-02-05 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,500 | -7,000 | 0.02 | -0.01 | 2021-02-05 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,957 | -14,000 | 0.02 | -0.01 | 2021-02-05 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,018,000 | -101,500 | 6.77 | -0.09 | 2021-02-05 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,137,241 | -143,000 | 25.46 | -0.12 | 2021-02-05 |
| 52 | Total changed named holdings | 82,437,980 | 1,000 | 69.66 | 0.00 | ||
| 110 | Unchanged named holdings | 5,531,009 | 0 | 4.67 | 0.00 | ||
| 162 | Total named holdings | 87,968,989 | 1,000 | 74.33 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,000 | -1,000 | 0.00 | -0.00 | ||
| 170 | Total securities in CCASS | 87,973,989 | 0 | 74.33 | 0.00 | ||
| Securities not in CCASS | 30,374,888 | 0 | 25.67 | 0.00 | |||
| Issued securities | 118,348,877 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 579,500 |
| Turnover | 66,390,600 |
| Average price | 114.565 |
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