RemeGen Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09995 | 2020-11-09 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,719,577 | 249,334 | 4.60 | 0.13 | 2022-04-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 523,000 | 204,829 | 0.28 | 0.11 | 2022-04-07 |
| 3 | C00093 | BNP PARIBAS | 685,445 | 136,541 | 0.36 | 0.07 | 2022-04-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 531,000 | 51,500 | 0.28 | 0.03 | 2022-04-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,561,395 | 43,000 | 20.34 | 0.02 | 2022-04-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 555,780 | 21,635 | 0.29 | 0.01 | 2022-04-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,158,820 | 11,000 | 13.27 | 0.01 | 2022-04-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,981,000 | 10,000 | 1.04 | 0.01 | 2022-04-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,580,357 | 7,000 | 0.83 | 0.00 | 2022-04-07 |
| 10 | B01138 | CLSA LTD | 983,356 | 3,000 | 0.52 | 0.00 | 2022-04-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 615,000 | 2,000 | 0.32 | 0.00 | 2022-04-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 196,500 | 1,500 | 0.10 | 0.00 | 2022-04-07 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,000 | 1,500 | 0.01 | 0.00 | 2022-04-07 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 49,282 | 1,500 | 0.03 | 0.00 | 2022-04-07 |
| 15 | B02159 | USMART SECURITIES LTD | 42,500 | 1,500 | 0.02 | 0.00 | 2022-04-07 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 9,500 | 1,000 | 0.01 | 0.00 | 2022-04-07 |
| 17 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 29,000 | 1,000 | 0.02 | 0.00 | 2022-04-07 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 43,500 | 1,000 | 0.02 | 0.00 | 2022-04-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 117,000 | 500 | 0.06 | 0.00 | 2022-04-07 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 153,500 | 500 | 0.08 | 0.00 | 2022-04-07 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,000 | 500 | 0.00 | 0.00 | 2022-04-07 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,500 | 500 | 0.05 | 0.00 | 2022-04-07 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2022-04-07 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 11 | -132 | 0.00 | -0.00 | 2022-04-07 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -189 | -0.00 | 2022-04-07 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 52,500 | -500 | 0.03 | -0.00 | 2022-04-07 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2022-04-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 36,500 | -500 | 0.02 | -0.00 | 2022-04-07 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 173,000 | -500 | 0.09 | -0.00 | 2022-04-07 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,500 | -500 | 0.02 | -0.00 | 2022-04-07 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -500 | 0.00 | -0.00 | 2022-04-07 |
| 32 | B02151 | SOLITON SECURITIES LTD | 0 | -500 | -0.00 | 2022-04-07 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 0 | -500 | -0.00 | 2022-04-07 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 12,000 | -1,000 | 0.01 | -0.00 | 2022-04-07 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 292,000 | -1,000 | 0.15 | -0.00 | 2022-04-07 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 169,500 | -1,000 | 0.09 | -0.00 | 2022-04-07 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 0 | -1,000 | -0.00 | 2022-04-07 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 243,887 | -1,000 | 0.13 | -0.00 | 2022-04-07 |
| 39 | B01610 | KGI ASIA LTD | 11,500 | -1,000 | 0.01 | -0.00 | 2022-04-07 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 252,000 | -1,000 | 0.13 | -0.00 | 2022-04-07 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-04-07 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-04-07 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 12,500 | -1,000 | 0.01 | -0.00 | 2022-04-07 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2022-04-07 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,500 | -1,500 | 0.03 | -0.00 | 2022-04-07 |
| 46 | B01695 | DAH SING SECURITIES LTD | 26,500 | -1,500 | 0.01 | -0.00 | 2022-04-07 |
| 47 | B02195 | LONG BRIDGE HK LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2022-04-07 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2022-04-07 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 911,000 | -2,000 | 0.48 | -0.00 | 2022-04-07 |
| 50 | B01967 | YUNFENG SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2022-04-07 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2022-04-07 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 345,280 | -2,500 | 0.18 | -0.00 | 2022-04-07 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,000 | -3,000 | 0.04 | -0.00 | 2022-04-07 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2022-04-07 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 143,500 | -5,000 | 0.08 | -0.00 | 2022-04-07 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,500 | -19,500 | 0.13 | -0.01 | 2022-04-07 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.01 | -0.01 | 2022-04-07 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,419,000 | -25,500 | 1.28 | -0.01 | 2022-04-07 |
| 59 | C00010 | CITIBANK N.A. | 8,662,542 | -25,817 | 4.57 | -0.01 | 2022-04-07 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,562,292 | -72,523 | 6.63 | -0.04 | 2022-04-07 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,692,281 | -545,678 | 9.33 | -0.29 | 2022-04-07 |
| 61 | Total changed named holdings | 125,147,305 | 0 | 66.01 | 0.00 | ||
| 104 | Unchanged named holdings | 57,840,400 | 0 | 30.51 | 0.00 | ||
| 165 | Total named holdings | 182,987,705 | 0 | 96.52 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 182,992,205 | 0 | 96.52 | 0.00 | ||
| Securities not in CCASS | 6,589,034 | 0 | 3.48 | 0.00 | |||
| Issued securities | 189,581,239 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 1,147,830 |
| Turnover | 52,797,305 |
| Average price | 45.997 |
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