RemeGen Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09995 | 2020-11-09 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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. | 10,841,308 | 335,273 | 5.72 | 0.18 | 2023-06-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,058,112 | 135,000 | 1.09 | 0.07 | 2023-06-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,498,960 | 53,000 | 22.94 | 0.03 | 2023-06-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,729,333 | 14,000 | 8.82 | 0.01 | 2023-06-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 275,500 | 6,000 | 0.15 | 0.00 | 2023-06-07 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,500 | 2,000 | 0.06 | 0.00 | 2023-06-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,430,711 | 2,000 | 0.75 | 0.00 | 2023-06-07 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 216,000 | 1,500 | 0.11 | 0.00 | 2023-06-07 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 48,500 | 1,500 | 0.03 | 0.00 | 2023-06-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 25,500 | 1,000 | 0.01 | 0.00 | 2023-06-07 |
| 11 | B01252 | CORPORATE BROKERS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2023-06-07 |
| 12 | B01184 | QUAM SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2023-06-07 |
| 13 | B02159 | USMART SECURITIES LTD | 40,000 | 500 | 0.02 | 0.00 | 2023-06-07 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 94,000 | -500 | 0.05 | -0.00 | 2023-06-07 |
| 15 | B01610 | KGI ASIA LTD | 24,000 | -500 | 0.01 | -0.00 | 2023-06-07 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -500 | -0.00 | 2023-06-07 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,782,704 | -1,000 | 3.05 | -0.00 | 2023-06-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,000 | -1,000 | 0.03 | -0.00 | 2023-06-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,000 | -1,000 | 0.02 | -0.00 | 2023-06-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 37,500 | -1,500 | 0.02 | -0.00 | 2023-06-07 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 175,000 | -2,000 | 0.09 | -0.00 | 2023-06-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,000 | -2,000 | 0.01 | -0.00 | 2023-06-07 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,168,247 | -3,000 | 1.67 | -0.00 | 2023-06-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 29,000 | -3,000 | 0.02 | -0.00 | 2023-06-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,000 | -3,000 | 0.02 | -0.00 | 2023-06-07 |
| 26 | B01824 | INSTINET PACIFIC LTD | 0 | -3,500 | -0.00 | 2023-06-07 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 63,000 | -4,000 | 0.03 | -0.00 | 2023-06-07 |
| 28 | C00111 | SOCIETE GENERALE | 44,282 | -8,000 | 0.02 | -0.00 | 2023-06-07 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,861 | -10,000 | 0.00 | -0.01 | 2023-06-07 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,342,861 | -19,500 | 17.06 | -0.01 | 2023-06-07 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,374,290 | -21,500 | 6.53 | -0.01 | 2023-06-07 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,667,208 | -30,000 | 11.43 | -0.02 | 2023-06-07 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,551 | -30,000 | 0.11 | -0.02 | 2023-06-07 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,031,476 | -36,500 | 3.18 | -0.02 | 2023-06-07 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,105,822 | -58,853 | 9.02 | -0.03 | 2023-06-07 |
| 36 | C00093 | BNP PARIBAS | 4,796,113 | -148,407 | 2.53 | -0.08 | 2023-06-07 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,000 | -164,013 | 0.11 | -0.09 | 2023-06-07 |
| 37 | Total changed named holdings | 179,594,339 | 0 | 94.73 | 0.00 | ||
| 119 | Unchanged named holdings | 9,965,889 | 0 | 5.26 | 0.00 | ||
| 156 | Total named holdings | 189,560,228 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2023-06-05 |
| Volume | 1,234,853 |
| Turnover | 39,296,185 |
| Average price | 31.823 |
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