RemeGen Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09995 | 2020-11-09 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,790,000 | 369,000 | 15.19 | 0.19 | 2022-07-05 |
| 2 | C00010 | CITIBANK N.A. | 8,038,200 | 296,736 | 4.24 | 0.16 | 2022-07-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,674,306 | 37,031 | 9.32 | 0.02 | 2022-07-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,249,014 | 29,500 | 4.35 | 0.02 | 2022-07-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 447,300 | 18,000 | 0.24 | 0.01 | 2022-07-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,591,407 | 16,500 | 0.84 | 0.01 | 2022-07-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 555,500 | 10,000 | 0.29 | 0.01 | 2022-07-05 |
| 8 | B01728 | AJ SECURITIES LTD | 59,000 | 5,500 | 0.03 | 0.00 | 2022-07-05 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 59,500 | 5,000 | 0.03 | 0.00 | 2022-07-05 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 31,103 | 1,821 | 0.02 | 0.00 | 2022-07-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,500 | 500 | 0.01 | 0.00 | 2022-07-05 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2022-07-05 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 16,000 | 500 | 0.01 | 0.00 | 2022-07-05 |
| 14 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 41,000 | 500 | 0.02 | 0.00 | 2022-07-05 |
| 15 | B02159 | USMART SECURITIES LTD | 37,500 | 500 | 0.02 | 0.00 | 2022-07-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 72 | -191 | 0.00 | -0.00 | 2022-07-05 |
| 17 | B02093 | UPMAX SECURITIES LTD | 500 | -240 | 0.00 | -0.00 | 2022-07-05 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2022-07-05 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 155,500 | -500 | 0.08 | -0.00 | 2022-07-05 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2022-07-05 |
| 21 | B02195 | LONG BRIDGE HK LTD | 8,000 | -500 | 0.00 | -0.00 | 2022-07-05 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 255,000 | -500 | 0.13 | -0.00 | 2022-07-05 |
| 23 | B02151 | SOLITON SECURITIES LTD | 0 | -500 | -0.00 | 2022-07-05 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2022-07-05 |
| 25 | B02175 | WEBULL SECURITIES LTD | 29,000 | -500 | 0.02 | -0.00 | 2022-07-05 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,500 | -500 | 0.01 | -0.00 | 2022-07-05 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | -1,000 | 0.05 | -0.00 | 2022-07-05 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2022-07-05 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 37,000 | -1,000 | 0.02 | -0.00 | 2022-07-05 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 19,500 | -1,000 | 0.01 | -0.00 | 2022-07-05 |
| 31 | B02117 | FUTURE SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-07-05 | |
| 32 | B01697 | JS SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-07-05 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 203 | -1,000 | 0.00 | -0.00 | 2022-07-05 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,000 | -1,000 | 0.01 | -0.00 | 2022-07-05 |
| 35 | B01915 | METAVERSE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-07-05 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-07-05 |
| 37 | B01173 | RIFA SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-07-05 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,500 | -1,000 | 0.01 | -0.00 | 2022-07-05 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-07-05 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-07-05 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | -1,000 | 0.01 | -0.00 | 2022-07-05 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 25,000 | -1,000 | 0.01 | -0.00 | 2022-07-05 |
| 43 | C00093 | BNP PARIBAS | 668,281 | -1,142 | 0.35 | -0.00 | 2022-07-05 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,166 | -1,500 | 0.02 | -0.00 | 2022-07-05 |
| 45 | B01695 | DAH SING SECURITIES LTD | 30,000 | -1,500 | 0.02 | -0.00 | 2022-07-05 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,500 | -1,500 | 0.02 | -0.00 | 2022-07-05 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 62,000 | -2,000 | 0.03 | -0.00 | 2022-07-05 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 121,000 | -2,000 | 0.06 | -0.00 | 2022-07-05 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 54,500 | -2,000 | 0.03 | -0.00 | 2022-07-05 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 25,000 | -2,500 | 0.01 | -0.00 | 2022-07-05 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,000 | -2,500 | 0.02 | -0.00 | 2022-07-05 |
| 52 | B01610 | KGI ASIA LTD | 14,500 | -2,500 | 0.01 | -0.00 | 2022-07-05 |
| 53 | B01584 | CHIEF SECURITIES LTD | 99,000 | -3,000 | 0.05 | -0.00 | 2022-07-05 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,500 | -3,000 | 0.02 | -0.00 | 2022-07-05 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2022-07-05 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,000 | -4,500 | 0.06 | -0.00 | 2022-07-05 |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,500 | -4,500 | 0.00 | -0.00 | 2022-07-05 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 297,500 | -5,000 | 0.16 | -0.00 | 2022-07-05 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2022-07-05 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,864 | -5,636 | 0.07 | -0.00 | 2022-07-05 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 332,280 | -7,000 | 0.18 | -0.00 | 2022-07-05 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,774,000 | -12,000 | 1.46 | -0.01 | 2022-07-05 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 265,500 | -21,500 | 0.14 | -0.01 | 2022-07-05 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,000 | -27,510 | 0.21 | -0.01 | 2022-07-05 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,293,500 | -55,000 | 1.74 | -0.03 | 2022-07-05 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,938,555 | -86,364 | 21.59 | -0.05 | 2022-07-05 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,375,028 | -92,500 | 10.75 | -0.05 | 2022-07-05 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,612,653 | -95,000 | 7.71 | -0.05 | 2022-07-05 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,504,760 | -120,005 | 3.96 | -0.06 | 2022-07-05 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,694,500 | -200,000 | 0.89 | -0.11 | 2022-07-05 |
| 70 | Total changed named holdings | 160,290,692 | 0 | 84.55 | 0.00 | ||
| 91 | Unchanged named holdings | 22,682,513 | 0 | 11.96 | 0.00 | ||
| 161 | Total named holdings | 182,973,205 | 0 | 96.51 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,500 | 0 | 0.01 | 0.00 | ||
| 171 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 1,745,448 |
| Turnover | 75,552,113 |
| Average price | 43.285 |
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