RemeGen Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09995 | 2020-11-09 |
CCASS holding changes from 2023-06-02 to 2023-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 10,007,493 | 2,136,575 | 5.28 | 1.13 | 2023-06-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,974,208 | 603,500 | 11.59 | 0.32 | 2023-06-05 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,481,460 | 148,000 | 22.94 | 0.08 | 2023-06-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,642,175 | 70,165 | 9.31 | 0.04 | 2023-06-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,351,361 | 12,000 | 17.06 | 0.01 | 2023-06-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,167,247 | 9,000 | 1.67 | 0.00 | 2023-06-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,500 | 7,500 | 0.08 | 0.00 | 2023-06-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,330,290 | 6,500 | 6.50 | 0.00 | 2023-06-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 376,780 | 5,500 | 0.20 | 0.00 | 2023-06-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 87,500 | 4,000 | 0.05 | 0.00 | 2023-06-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,500 | 3,500 | 0.02 | 0.00 | 2023-06-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 24,000 | 3,000 | 0.01 | 0.00 | 2023-06-05 |
| 13 | B01252 | CORPORATE BROKERS LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2023-06-05 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,781,704 | 2,000 | 3.05 | 0.00 | 2023-06-05 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 173,000 | 1,500 | 0.09 | 0.00 | 2023-06-05 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,000 | 1,000 | 0.01 | 0.00 | 2023-06-05 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,000 | 1,000 | 0.01 | 0.00 | 2023-06-05 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 95,000 | 1,000 | 0.05 | 0.00 | 2023-06-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 38,500 | 1,000 | 0.02 | 0.00 | 2023-06-05 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2023-06-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,500 | 500 | 0.05 | 0.00 | 2023-06-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 567,500 | 500 | 0.30 | 0.00 | 2023-06-05 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2023-06-05 |
| 24 | B01610 | KGI ASIA LTD | 24,500 | 500 | 0.01 | 0.00 | 2023-06-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,000 | 500 | 0.03 | 0.00 | 2023-06-05 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,500 | 500 | 0.00 | 0.00 | 2023-06-05 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2023-06-05 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2023-06-05 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | 500 | 0.01 | 0.00 | 2023-06-05 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 313 | -160 | 0.00 | -0.00 | 2023-06-05 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 790,000 | -500 | 0.42 | -0.00 | 2023-06-05 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,426,711 | -1,840 | 0.75 | -0.00 | 2023-06-05 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2023-06-05 |
| 34 | C00111 | SOCIETE GENERALE | 51,782 | -2,500 | 0.03 | -0.00 | 2023-06-05 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,861 | -26,500 | 0.01 | -0.01 | 2023-06-05 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,551 | -149,000 | 0.11 | -0.08 | 2023-06-05 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,990,275 | -184,632 | 8.96 | -0.10 | 2023-06-05 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,637,976 | -199,943 | 2.97 | -0.11 | 2023-06-05 |
| 39 | C00093 | BNP PARIBAS | 4,735,520 | -233,327 | 2.50 | -0.12 | 2023-06-05 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 562,600 | -282,388 | 0.30 | -0.15 | 2023-06-05 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 1,862,625 | -1,941,450 | 0.98 | -1.02 | 2023-06-05 |
| 41 | Total changed named holdings | 180,864,432 | 0 | 95.40 | 0.00 | ||
| 116 | Unchanged named holdings | 8,695,796 | 0 | 4.59 | 0.00 | ||
| 157 | Total named holdings | 189,560,228 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 165 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 2,538,340 |
| Turnover | 82,584,358 |
| Average price | 32.535 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy