RemeGen Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09995 | 2020-11-09 |
CCASS holding changes from 2022-05-23 to 2022-05-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,870,626 | 668,200 | 7.84 | 0.35 | 2022-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,771,047 | 362,300 | 9.37 | 0.19 | 2022-05-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,164,373 | 289,500 | 4.31 | 0.15 | 2022-05-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,248,899 | 199,500 | 0.66 | 0.11 | 2022-05-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,742,707 | 137,327 | 11.47 | 0.07 | 2022-05-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,773,395 | 111,000 | 22.56 | 0.06 | 2022-05-24 |
| 7 | C00093 | BNP PARIBAS | 1,108,871 | 81,137 | 0.58 | 0.04 | 2022-05-24 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 234,500 | 61,500 | 0.12 | 0.03 | 2022-05-24 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 46,000 | 0.05 | 0.02 | 2022-05-24 |
| 10 | B02159 | USMART SECURITIES LTD | 65,000 | 28,500 | 0.03 | 0.02 | 2022-05-24 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,500 | 19,500 | 0.04 | 0.01 | 2022-05-24 |
| 12 | C00010 | CITIBANK N.A. | 8,444,124 | 18,914 | 4.45 | 0.01 | 2022-05-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | 10,500 | 0.07 | 0.01 | 2022-05-24 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,000 | 8,000 | 0.01 | 0.00 | 2022-05-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,000 | 5,000 | 0.04 | 0.00 | 2022-05-24 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 6,500 | 4,500 | 0.00 | 0.00 | 2022-05-24 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 49,000 | 4,000 | 0.03 | 0.00 | 2022-05-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 99,500 | 2,000 | 0.05 | 0.00 | 2022-05-24 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 114,000 | 2,000 | 0.06 | 0.00 | 2022-05-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 512,000 | 2,000 | 0.27 | 0.00 | 2022-05-24 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 154,000 | 2,000 | 0.08 | 0.00 | 2022-05-24 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,500 | 500 | 0.00 | 0.00 | 2022-05-24 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 136,500 | 500 | 0.07 | 0.00 | 2022-05-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 16 | -327 | 0.00 | -0.00 | 2022-05-24 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 566,000 | -500 | 0.30 | -0.00 | 2022-05-24 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 50,000 | -500 | 0.03 | -0.00 | 2022-05-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 38,500 | -500 | 0.02 | -0.00 | 2022-05-24 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 178,000 | -500 | 0.09 | -0.00 | 2022-05-24 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,000 | -500 | 0.01 | -0.00 | 2022-05-24 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 925,500 | -500 | 0.49 | -0.00 | 2022-05-24 |
| 31 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 32,000 | -500 | 0.02 | -0.00 | 2022-05-24 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2022-05-24 |
| 33 | B02175 | WEBULL SECURITIES LTD | 29,000 | -500 | 0.02 | -0.00 | 2022-05-24 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 193,500 | -1,000 | 0.10 | -0.00 | 2022-05-24 |
| 35 | B01885 | HAFOO SECURITIES LTD | 29,000 | -1,000 | 0.02 | -0.00 | 2022-05-24 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,500 | -1,000 | 0.01 | -0.00 | 2022-05-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,500 | -1,000 | 0.02 | -0.00 | 2022-05-24 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2022-05-24 |
| 39 | B02151 | SOLITON SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2022-05-24 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,500 | -2,000 | 0.04 | -0.00 | 2022-05-24 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,296 | -2,500 | 0.01 | -0.00 | 2022-05-24 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,500 | -6,500 | 0.14 | -0.00 | 2022-05-24 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,500 | -7,500 | 0.02 | -0.00 | 2022-05-24 |
| 44 | B01130 | BOCI SECURITIES LTD | 859,000 | -8,500 | 0.45 | -0.00 | 2022-05-24 |
| 45 | B01967 | YUNFENG SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.01 | 2022-05-24 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 380,280 | -16,500 | 0.20 | -0.01 | 2022-05-24 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 23,282 | -16,500 | 0.01 | -0.01 | 2022-05-24 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,268 | -22,964 | 0.20 | -0.01 | 2022-05-24 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 952,000 | -25,000 | 0.50 | -0.01 | 2022-05-24 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,535,500 | -29,500 | 1.34 | -0.02 | 2022-05-24 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 297,000 | -80,000 | 0.16 | -0.04 | 2022-05-24 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 350,000 | -94,000 | 0.18 | -0.05 | 2022-05-24 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,500 | -205,000 | 0.06 | -0.11 | 2022-05-24 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,067,858 | -367,587 | 4.78 | -0.19 | 2022-05-24 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,030,500 | -1,159,000 | 13.73 | -0.61 | 2022-05-24 |
| 55 | Total changed named holdings | 161,388,042 | 0 | 85.13 | 0.00 | ||
| 109 | Unchanged named holdings | 21,599,163 | 0 | 11.39 | 0.00 | ||
| 164 | Total named holdings | 182,987,205 | 0 | 96.52 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,500 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 182,992,705 | 0 | 96.52 | 0.00 | ||
| Securities not in CCASS | 6,588,534 | 0 | 3.48 | 0.00 | |||
| Issued securities | 189,581,239 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-20 |
| Volume | 2,803,654 |
| Turnover | 84,409,053 |
| Average price | 30.107 |
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