RemeGen Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09995 | 2020-11-09 |
CCASS holding changes from 2021-09-01 to 2021-09-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,658,192 | 159,500 | 6.68 | 0.08 | 2021-09-02 |
| 2 | C00010 | CITIBANK N.A. | 6,802,045 | 86,244 | 3.59 | 0.05 | 2021-09-02 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,882 | 8,000 | 0.02 | 0.00 | 2021-09-02 |
| 4 | B01885 | HAFOO SECURITIES LTD | 27,500 | 8,000 | 0.01 | 0.00 | 2021-09-02 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 162,000 | 5,500 | 0.09 | 0.00 | 2021-09-02 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 181,000 | 3,000 | 0.10 | 0.00 | 2021-09-02 |
| 7 | B01831 | NERICO BROTHERS LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2021-09-02 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,496,675 | 2,900 | 27.16 | 0.00 | 2021-09-02 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,500 | 2,500 | 0.01 | 0.00 | 2021-09-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 105,000 | 1,500 | 0.06 | 0.00 | 2021-09-02 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 7,916,856 | 1,500 | 4.18 | 0.00 | 2021-09-02 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 55,000 | 1,500 | 0.03 | 0.00 | 2021-09-02 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 749,387 | 1,000 | 0.40 | 0.00 | 2021-09-02 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 97,000 | 500 | 0.05 | 0.00 | 2021-09-02 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 118,500 | 500 | 0.06 | 0.00 | 2021-09-02 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 801,000 | 500 | 0.42 | 0.00 | 2021-09-02 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 27,000 | 500 | 0.01 | 0.00 | 2021-09-02 |
| 18 | C00093 | BNP PARIBAS | 1,214,080 | 391 | 0.64 | 0.00 | 2021-09-02 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 488 | 100 | 0.00 | 0.00 | 2021-09-02 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,106,500 | -500 | 0.58 | -0.00 | 2021-09-02 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,000 | -500 | 0.02 | -0.00 | 2021-09-02 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,146,286 | -500 | 2.19 | -0.00 | 2021-09-02 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2021-09-02 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,528,000 | -1,000 | 1.33 | -0.00 | 2021-09-02 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,000 | -1,000 | 0.01 | -0.00 | 2021-09-02 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-09-02 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2021-09-02 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | -1,500 | 0.10 | -0.00 | 2021-09-02 |
| 29 | B01584 | CHIEF SECURITIES LTD | 77,000 | -2,500 | 0.04 | -0.00 | 2021-09-02 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2021-09-02 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2021-09-02 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,715 | -9,285 | 0.05 | -0.00 | 2021-09-02 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,055,500 | -11,500 | 0.56 | -0.01 | 2021-09-02 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,402,067 | -23,000 | 1.79 | -0.01 | 2021-09-02 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,364,753 | -24,659 | 13.38 | -0.01 | 2021-09-02 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,150,000 | -47,000 | 6.41 | -0.02 | 2021-09-02 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,735,829 | -72,850 | 3.55 | -0.04 | 2021-09-02 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 897,500 | -79,341 | 0.47 | -0.04 | 2021-09-02 |
| 38 | Total changed named holdings | 140,289,255 | 0 | 74.00 | 0.00 | ||
| 124 | Unchanged named holdings | 13,421,117 | 0 | 7.08 | 0.00 | ||
| 162 | Total named holdings | 153,710,372 | 0 | 81.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 153,714,872 | 0 | 81.08 | 0.00 | ||
| Securities not in CCASS | 35,866,367 | 0 | 18.92 | 0.00 | |||
| Issued securities | 189,581,239 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-31 |
| Volume | 604,200 |
| Turnover | 60,592,420 |
| Average price | 100.285 |
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