RemeGen Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09995 | 2020-11-09 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,220,011 | 237,517 | 2.23 | 0.13 | 2022-01-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,624,518 | 194,992 | 4.02 | 0.10 | 2022-01-05 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 167,500 | 142,500 | 0.09 | 0.08 | 2022-01-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,451,045 | 112,500 | 19.75 | 0.06 | 2022-01-05 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 328,500 | 87,000 | 0.17 | 0.05 | 2022-01-05 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 163,500 | 50,000 | 0.09 | 0.03 | 2022-01-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,585,348 | 37,000 | 4.00 | 0.02 | 2022-01-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,119,804 | 32,000 | 6.39 | 0.02 | 2022-01-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,314,500 | 28,500 | 1.22 | 0.02 | 2022-01-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,000 | 26,500 | 0.07 | 0.01 | 2022-01-05 |
| 11 | C00074 | DEUTSCHE BANK AG | 25,218 | 25,218 | 0.01 | 0.01 | 2022-01-05 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 243,000 | 25,000 | 0.13 | 0.01 | 2022-01-05 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 965,500 | 21,500 | 0.51 | 0.01 | 2022-01-05 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,090,500 | 18,000 | 0.58 | 0.01 | 2022-01-05 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,500 | 10,000 | 0.02 | 0.01 | 2022-01-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 107,500 | 9,000 | 0.06 | 0.00 | 2022-01-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,000 | 9,000 | 0.11 | 0.00 | 2022-01-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 168,500 | 6,500 | 0.09 | 0.00 | 2022-01-05 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,271 | 4,500 | 0.00 | 0.00 | 2022-01-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 88,500 | 4,500 | 0.05 | 0.00 | 2022-01-05 |
| 21 | B01695 | DAH SING SECURITIES LTD | 18,000 | 3,000 | 0.01 | 0.00 | 2022-01-05 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,000 | 3,000 | 0.03 | 0.00 | 2022-01-05 |
| 23 | B01610 | KGI ASIA LTD | 14,500 | 3,000 | 0.01 | 0.00 | 2022-01-05 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,500 | 2,500 | 0.02 | 0.00 | 2022-01-05 |
| 25 | B02195 | LONG BRIDGE HK LTD | 6,000 | 2,500 | 0.00 | 0.00 | 2022-01-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,000 | 2,000 | 0.01 | 0.00 | 2022-01-05 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,000 | 2,000 | 0.01 | 0.00 | 2022-01-05 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,500 | 2,000 | 0.02 | 0.00 | 2022-01-05 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,500 | 2,000 | 0.03 | 0.00 | 2022-01-05 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,500 | 1,500 | 0.03 | 0.00 | 2022-01-05 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 236,280 | 1,500 | 0.12 | 0.00 | 2022-01-05 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2022-01-05 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 153,000 | 1,000 | 0.08 | 0.00 | 2022-01-05 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,000 | 1,000 | 0.01 | 0.00 | 2022-01-05 |
| 35 | B02151 | SOLITON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-01-05 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-01-05 |
| 37 | B02175 | WEBULL SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2022-01-05 |
| 38 | B01885 | HAFOO SECURITIES LTD | 18,000 | 500 | 0.01 | 0.00 | 2022-01-05 |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 16,000 | 500 | 0.01 | 0.00 | 2022-01-05 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 500 | 0.01 | 0.00 | 2022-01-05 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 228,000 | 500 | 0.12 | 0.00 | 2022-01-05 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2022-01-05 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2022-01-05 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 28,000 | 500 | 0.01 | 0.00 | 2022-01-05 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 500 | 0.01 | 0.00 | 2022-01-05 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 176 | 167 | 0.00 | 0.00 | 2022-01-05 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2022-01-05 | |
| 48 | B01803 | RICH BAY SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2022-01-05 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,500 | -1,000 | 0.08 | -0.00 | 2022-01-05 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-01-05 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -1,000 | 0.02 | -0.00 | 2022-01-05 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 26,000 | -1,500 | 0.01 | -0.00 | 2022-01-05 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,204,534 | -9,500 | 1.69 | -0.01 | 2022-01-05 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,000 | -15,500 | 0.01 | -0.01 | 2022-01-05 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 7,782 | -17,718 | 0.00 | -0.01 | 2022-01-05 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,387 | -22,000 | 0.10 | -0.01 | 2022-01-05 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,906,083 | -64,500 | 13.14 | -0.03 | 2022-01-05 |
| 58 | C00093 | BNP PARIBAS | 1,774,965 | -66,167 | 0.94 | -0.03 | 2022-01-05 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,931,424 | -318,500 | 13.68 | -0.17 | 2022-01-05 |
| 60 | C00010 | CITIBANK N.A. | 5,464,611 | -598,009 | 2.88 | -0.32 | 2022-01-05 |
| 60 | Total changed named holdings | 137,844,957 | 0 | 72.71 | 0.00 | ||
| 100 | Unchanged named holdings | 40,760,899 | 0 | 21.50 | 0.00 | ||
| 160 | Total named holdings | 178,605,856 | 0 | 94.21 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | ||
| 168 | 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 | 2022-01-03 |
| Volume | 1,812,833 |
| Turnover | 120,294,970 |
| Average price | 66.357 |
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