RemeGen Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09995 | 2020-11-09 |
CCASS holding changes from 2023-08-16 to 2023-08-17
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. | 6,099,860 | 1,347,846 | 3.22 | 0.71 | 2023-08-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 905,746 | 596,000 | 0.48 | 0.31 | 2023-08-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 571,978 | 370,500 | 0.30 | 0.20 | 2023-08-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,912,331 | 209,000 | 28.44 | 0.11 | 2023-08-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,284,010 | 128,000 | 1.20 | 0.07 | 2023-08-17 |
| 6 | C00111 | SOCIETE GENERALE | 70,332 | 44,000 | 0.04 | 0.02 | 2023-08-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,241,169 | 20,500 | 4.87 | 0.01 | 2023-08-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,406,809 | 12,000 | 17.09 | 0.01 | 2023-08-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,372,747 | 4,000 | 1.25 | 0.00 | 2023-08-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,007,914 | 3,000 | 1.06 | 0.00 | 2023-08-17 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 206,500 | 2,000 | 0.11 | 0.00 | 2023-08-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 34,000 | 1,500 | 0.02 | 0.00 | 2023-08-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,500 | 1,500 | 0.03 | 0.00 | 2023-08-17 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-08-17 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 57,000 | 500 | 0.03 | 0.00 | 2023-08-17 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2023-08-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 489 | 164 | 0.00 | 0.00 | 2023-08-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,500 | -500 | 0.08 | -0.00 | 2023-08-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,000 | -500 | 0.05 | -0.00 | 2023-08-17 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,787,204 | -500 | 3.05 | -0.00 | 2023-08-17 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -500 | -0.00 | 2023-08-17 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 10,500 | -500 | 0.01 | -0.00 | 2023-08-17 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 131,794 | -500 | 0.07 | -0.00 | 2023-08-17 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 49,000 | -500 | 0.03 | -0.00 | 2023-08-17 |
| 25 | B01610 | KGI ASIA LTD | 30,000 | -1,000 | 0.02 | -0.00 | 2023-08-17 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,000 | -1,000 | 0.03 | -0.00 | 2023-08-17 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,190,065 | -1,164 | 9.07 | -0.00 | 2023-08-17 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,935 | -2,500 | 0.00 | -0.00 | 2023-08-17 |
| 29 | B01885 | HAFOO SECURITIES LTD | 35,500 | -2,500 | 0.02 | -0.00 | 2023-08-17 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 46,000 | -18,500 | 0.02 | -0.01 | 2023-08-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 44,500 | -35,000 | 0.02 | -0.02 | 2023-08-17 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,863 | -37,737 | 0.07 | -0.02 | 2023-08-17 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 64,400 | -50,000 | 0.03 | -0.03 | 2023-08-17 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 490,500 | -65,000 | 0.26 | -0.03 | 2023-08-17 |
| 35 | C00093 | BNP PARIBAS | 4,720,959 | -182,846 | 2.49 | -0.10 | 2023-08-17 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,675,500 | -273,000 | 15.65 | -0.14 | 2023-08-17 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 189,500 | -597,500 | 0.10 | -0.32 | 2023-08-17 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,121,941 | -1,470,763 | 6.39 | -0.78 | 2023-08-17 |
| 38 | Total changed named holdings | 181,276,546 | 0 | 95.62 | 0.00 | ||
| 124 | Unchanged named holdings | 8,283,682 | 0 | 4.37 | 0.00 | ||
| 162 | Total named holdings | 189,560,228 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 170 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-15 |
| Volume | 1,165,664 |
| Turnover | 42,382,187 |
| Average price | 36.359 |
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