RemeGen Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09995 | 2020-11-09 |
CCASS holding changes from 2021-12-31 to 2022-01-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,346,545 | 215,000 | 19.70 | 0.11 | 2022-01-03 |
| 2 | C00010 | CITIBANK N.A. | 5,809,594 | 112,870 | 3.06 | 0.06 | 2022-01-03 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 241,500 | 38,000 | 0.13 | 0.02 | 2022-01-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,200,348 | 19,500 | 2.22 | 0.01 | 2022-01-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,296,500 | 8,000 | 1.21 | 0.00 | 2022-01-03 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,000 | 2,000 | 0.03 | 0.00 | 2022-01-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 341,500 | 1,000 | 0.18 | 0.00 | 2022-01-03 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,075,000 | 1,000 | 0.57 | 0.00 | 2022-01-03 |
| 9 | B01885 | HAFOO SECURITIES LTD | 19,000 | 500 | 0.01 | 0.00 | 2022-01-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,500 | 500 | 0.02 | 0.00 | 2022-01-03 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 28,500 | 500 | 0.02 | 0.00 | 2022-01-03 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,271 | -500 | 0.01 | -0.00 | 2022-01-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 98,500 | -500 | 0.05 | -0.00 | 2022-01-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,000 | -500 | 0.11 | -0.00 | 2022-01-03 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,000 | -500 | 0.05 | -0.00 | 2022-01-03 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 15,500 | -500 | 0.01 | -0.00 | 2022-01-03 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2022-01-03 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-01-03 |
| 19 | B01252 | CORPORATE BROKERS LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2022-01-03 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,500 | -1,000 | 0.02 | -0.00 | 2022-01-03 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,000 | -1,000 | 0.01 | -0.00 | 2022-01-03 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,215,534 | -1,000 | 1.70 | -0.00 | 2022-01-03 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,887 | -2,000 | 0.15 | -0.00 | 2022-01-03 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 31,500 | -3,000 | 0.02 | -0.00 | 2022-01-03 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 227,500 | -3,000 | 0.12 | -0.00 | 2022-01-03 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 114,000 | -4,000 | 0.06 | -0.00 | 2022-01-03 |
| 27 | C00093 | BNP PARIBAS | 1,767,665 | -5,870 | 0.93 | -0.00 | 2022-01-03 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,500 | -6,500 | 0.01 | -0.00 | 2022-01-03 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 7,556,348 | -7,500 | 3.99 | -0.00 | 2022-01-03 |
| 30 | B01584 | CHIEF SECURITIES LTD | 84,000 | -9,500 | 0.04 | -0.01 | 2022-01-03 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,430,208 | -9,500 | 3.92 | -0.01 | 2022-01-03 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,000 | -15,000 | 0.06 | -0.01 | 2022-01-03 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,058,304 | -60,000 | 6.36 | -0.03 | 2022-01-03 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,140,424 | -116,500 | 13.79 | -0.06 | 2022-01-03 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,964,083 | -148,500 | 13.17 | -0.08 | 2022-01-03 |
| 35 | Total changed named holdings | 135,961,711 | 0 | 71.72 | 0.00 | ||
| 123 | Unchanged named holdings | 42,644,145 | 0 | 22.49 | 0.00 | ||
| 158 | Total named holdings | 178,605,856 | 0 | 94.21 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 178,610,356 | 0 | 94.21 | 0.00 | ||
| Securities not in CCASS | 10,970,883 | 0 | 5.79 | 0.00 | |||
| Issued securities | 189,581,239 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-29 |
| Volume | 864,500 |
| Turnover | 60,359,687 |
| Average price | 69.820 |
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