RemeGen Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09995 | 2020-11-09 |
CCASS holding changes from 2023-03-02 to 2023-03-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,562,778 | 992,500 | 7.15 | 0.52 | 2023-03-03 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,932,980 | 677,000 | 27.39 | 0.36 | 2023-03-03 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,511,500 | 373,500 | 9.76 | 0.20 | 2023-03-03 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 70,500 | 30,000 | 0.04 | 0.02 | 2023-03-03 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 136,000 | 29,000 | 0.07 | 0.02 | 2023-03-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,500 | 23,000 | 0.02 | 0.01 | 2023-03-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,310,921 | 16,500 | 16.52 | 0.01 | 2023-03-03 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 269,294 | 13,500 | 0.14 | 0.01 | 2023-03-03 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,500 | 10,500 | 0.05 | 0.01 | 2023-03-03 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,643,071 | 10,000 | 0.87 | 0.01 | 2023-03-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,863,316 | 10,000 | 0.98 | 0.01 | 2023-03-03 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 142,000 | 7,500 | 0.07 | 0.00 | 2023-03-03 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2023-03-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 507,500 | 5,000 | 0.27 | 0.00 | 2023-03-03 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 430,000 | 5,000 | 0.23 | 0.00 | 2023-03-03 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,000 | 4,500 | 0.00 | 0.00 | 2023-03-03 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,496 | 4,500 | 0.04 | 0.00 | 2023-03-03 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,000 | 3,000 | 0.04 | 0.00 | 2023-03-03 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 24,000 | 3,000 | 0.01 | 0.00 | 2023-03-03 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 45,000 | 2,000 | 0.02 | 0.00 | 2023-03-03 |
| 21 | C00093 | BNP PARIBAS | 1,792,580 | 1,500 | 0.95 | 0.00 | 2023-03-03 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,500 | 1,000 | 0.02 | 0.00 | 2023-03-03 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 38,500 | 1,000 | 0.02 | 0.00 | 2023-03-03 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 35,282 | 1,000 | 0.02 | 0.00 | 2023-03-03 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2023-03-03 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,500 | 500 | 0.02 | 0.00 | 2023-03-03 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 13,000 | 500 | 0.01 | 0.00 | 2023-03-03 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,726 | -500 | 0.00 | -0.00 | 2023-03-03 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2023-03-03 |
| 30 | B02195 | LONG BRIDGE HK LTD | 10,500 | -500 | 0.01 | -0.00 | 2023-03-03 |
| 31 | B02151 | SOLITON SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2023-03-03 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 170,500 | -1,000 | 0.09 | -0.00 | 2023-03-03 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 155,500 | -1,000 | 0.08 | -0.00 | 2023-03-03 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,500 | -1,500 | 0.01 | -0.00 | 2023-03-03 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2023-03-03 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,500 | -2,000 | 0.04 | -0.00 | 2023-03-03 |
| 37 | B01340 | LEHIN SECURITIES LTD | 1,825 | -2,000 | 0.00 | -0.00 | 2023-03-03 |
| 38 | B01967 | YUNFENG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2023-03-03 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 919,000 | -2,500 | 0.48 | -0.00 | 2023-03-03 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,000 | -3,000 | 0.07 | -0.00 | 2023-03-03 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,518,247 | -4,000 | 1.86 | -0.00 | 2023-03-03 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 346,780 | -4,000 | 0.18 | -0.00 | 2023-03-03 |
| 43 | B01885 | HAFOO SECURITIES LTD | 40,500 | -4,500 | 0.02 | -0.00 | 2023-03-03 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,114 | -5,000 | 0.16 | -0.00 | 2023-03-03 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,000 | -8,000 | 0.01 | -0.00 | 2023-03-03 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,724,704 | -19,500 | 3.02 | -0.01 | 2023-03-03 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 808,394 | -47,499 | 0.43 | -0.03 | 2023-03-03 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,791,303 | -50,033 | 1.47 | -0.03 | 2023-03-03 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,002,997 | -50,400 | 10.55 | -0.03 | 2023-03-03 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,875,486 | -556,500 | 7.85 | -0.29 | 2023-03-03 |
| 51 | C00010 | CITIBANK N.A. | 11,226,887 | -1,464,568 | 5.92 | -0.77 | 2023-03-03 |
| 51 | Total changed named holdings | 183,878,681 | 0 | 96.99 | 0.00 | ||
| 113 | Unchanged named holdings | 5,681,547 | 0 | 3.00 | 0.00 | ||
| 164 | Total named holdings | 189,560,228 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 172 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-01 |
| Volume | 3,134,500 |
| Turnover | 166,489,334 |
| Average price | 53.115 |
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