RemeGen Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09995 | 2020-11-09 |
CCASS holding changes from 2024-01-04 to 2024-01-05
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. | 5,048,688 | 95,954 | 2.66 | 0.05 | 2024-01-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,339,337 | 75,500 | 7.04 | 0.04 | 2024-01-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,209 | 44,500 | 0.05 | 0.02 | 2024-01-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,330,747 | 20,500 | 1.23 | 0.01 | 2024-01-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,170,809 | 15,000 | 15.91 | 0.01 | 2024-01-05 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,748,704 | 13,000 | 3.03 | 0.01 | 2024-01-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,947,949 | 12,500 | 5.77 | 0.01 | 2024-01-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,690,907 | 12,000 | 3.53 | 0.01 | 2024-01-05 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2024-01-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,500 | 5,000 | 0.08 | 0.00 | 2024-01-05 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 73,500 | 5,000 | 0.04 | 0.00 | 2024-01-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,000 | 4,000 | 0.05 | 0.00 | 2024-01-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 332,280 | 4,000 | 0.18 | 0.00 | 2024-01-05 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2024-01-05 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 54,500 | 3,500 | 0.03 | 0.00 | 2024-01-05 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 101,500 | 2,000 | 0.05 | 0.00 | 2024-01-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 24,500 | 2,000 | 0.01 | 0.00 | 2024-01-05 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 167,000 | 2,000 | 0.09 | 0.00 | 2024-01-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,500 | 1,500 | 0.01 | 0.00 | 2024-01-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,500 | 1,000 | 0.02 | 0.00 | 2024-01-05 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,217,500 | 1,000 | 1.17 | 0.00 | 2024-01-05 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2024-01-05 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,000 | 500 | 0.01 | 0.00 | 2024-01-05 |
| 24 | B01885 | HAFOO SECURITIES LTD | 46,500 | 500 | 0.02 | 0.00 | 2024-01-05 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 500 | 0.00 | 0.00 | 2024-01-05 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,000 | 500 | 0.01 | 0.00 | 2024-01-05 |
| 27 | B02159 | USMART SECURITIES LTD | 10,500 | 500 | 0.01 | 0.00 | 2024-01-05 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,000 | -1,000 | 0.01 | -0.00 | 2024-01-05 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 343,000 | -9,000 | 0.18 | -0.00 | 2024-01-05 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 4,611,585 | -11,500 | 2.43 | -0.01 | 2024-01-05 |
| 31 | C00093 | BNP PARIBAS | 3,899,712 | -13,454 | 2.06 | -0.01 | 2024-01-05 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,218,517 | -137,000 | 30.71 | -0.07 | 2024-01-05 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,533,000 | -165,000 | 18.74 | -0.09 | 2024-01-05 |
| 33 | Total changed named holdings | 180,373,944 | 0 | 95.14 | 0.00 | ||
| 123 | Unchanged named holdings | 9,187,284 | 0 | 4.85 | 0.00 | ||
| 156 | Total named holdings | 189,561,228 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 162 | 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 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-03 |
| Volume | 1,004,500 |
| Turnover | 34,416,975 |
| Average price | 34.263 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy