RemeGen Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09995 | 2020-11-09 |
CCASS holding changes from 2022-09-08 to 2022-09-09
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 | C00010 | CITIBANK N.A. | 14,993,920 | 934,634 | 7.91 | 0.49 | 2022-09-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,994,072 | 333,700 | 7.38 | 0.18 | 2022-09-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,259 | 177,095 | 0.27 | 0.09 | 2022-09-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,387,557 | 53,500 | 11.81 | 0.03 | 2022-09-09 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,656,665 | 32,500 | 2.46 | 0.02 | 2022-09-09 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,579,000 | 28,500 | 1.89 | 0.02 | 2022-09-09 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,287,445 | 21,000 | 17.56 | 0.01 | 2022-09-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,455,095 | 19,500 | 1.30 | 0.01 | 2022-09-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 235,358 | 11,500 | 0.12 | 0.01 | 2022-09-09 |
| 10 | C00093 | BNP PARIBAS | 1,892,412 | 9,275 | 1.00 | 0.00 | 2022-09-09 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,300 | 8,800 | 0.04 | 0.00 | 2022-09-09 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,000 | 8,000 | 0.07 | 0.00 | 2022-09-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,500 | 7,500 | 0.17 | 0.00 | 2022-09-09 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 500,000 | 7,000 | 0.26 | 0.00 | 2022-09-09 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 222,500 | 6,500 | 0.12 | 0.00 | 2022-09-09 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 237,000 | 6,500 | 0.13 | 0.00 | 2022-09-09 |
| 17 | B01130 | BOCI SECURITIES LTD | 672,500 | 5,000 | 0.35 | 0.00 | 2022-09-09 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 156,500 | 4,500 | 0.08 | 0.00 | 2022-09-09 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,159,500 | 3,500 | 1.67 | 0.00 | 2022-09-09 |
| 20 | B01885 | HAFOO SECURITIES LTD | 49,500 | 3,500 | 0.03 | 0.00 | 2022-09-09 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,500 | 3,000 | 0.03 | 0.00 | 2022-09-09 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 320,500 | 2,500 | 0.17 | 0.00 | 2022-09-09 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 111,000 | 2,500 | 0.06 | 0.00 | 2022-09-09 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 47,000 | 2,000 | 0.02 | 0.00 | 2022-09-09 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 280,280 | 2,000 | 0.15 | 0.00 | 2022-09-09 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2022-09-09 |
| 27 | B01297 | ONSHINE SECURITIES LTD | 16,500 | 2,000 | 0.01 | 0.00 | 2022-09-09 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,000 | 1,500 | 0.03 | 0.00 | 2022-09-09 |
| 29 | B01695 | DAH SING SECURITIES LTD | 34,500 | 1,000 | 0.02 | 0.00 | 2022-09-09 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,000 | 1,000 | 0.02 | 0.00 | 2022-09-09 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,576,704 | 1,000 | 3.47 | 0.00 | 2022-09-09 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,000 | 1,000 | 0.03 | 0.00 | 2022-09-09 |
| 33 | B01184 | QUAM SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2022-09-09 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2022-09-09 |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | 500 | 0.00 | 0.00 | 2022-09-09 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,000 | 500 | 0.07 | 0.00 | 2022-09-09 |
| 37 | B01610 | KGI ASIA LTD | 115,000 | 500 | 0.06 | 0.00 | 2022-09-09 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 36,782 | 500 | 0.02 | 0.00 | 2022-09-09 |
| 39 | B02151 | SOLITON SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2022-09-09 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,500 | 500 | 0.00 | 0.00 | 2022-09-09 |
| 41 | B02159 | USMART SECURITIES LTD | 41,500 | 500 | 0.02 | 0.00 | 2022-09-09 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,000 | 500 | 0.01 | 0.00 | 2022-09-09 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 145,500 | -500 | 0.08 | -0.00 | 2022-09-09 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,500 | -500 | 0.04 | -0.00 | 2022-09-09 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2022-09-09 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 57,500 | -1,000 | 0.03 | -0.00 | 2022-09-09 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2022-09-09 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,666 | -8,500 | 0.02 | -0.00 | 2022-09-09 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,367,923 | -52,004 | 3.36 | -0.03 | 2022-09-09 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,226,292 | -501,500 | 13.83 | -0.26 | 2022-09-09 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,873,759 | -1,143,000 | 14.70 | -0.60 | 2022-09-09 |
| 51 | Total changed named holdings | 172,292,989 | 0 | 90.88 | 0.00 | ||
| 120 | Unchanged named holdings | 17,266,739 | 0 | 9.11 | 0.00 | ||
| 171 | Total named holdings | 189,559,728 | 0 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 6,500 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 189,566,228 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 15,011 | 0 | 0.01 | 0.00 | |||
| Issued securities | 189,581,239 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-07 |
| Volume | 2,138,500 |
| Turnover | 81,107,387 |
| Average price | 37.927 |
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