RemeGen Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09995 | 2020-11-09 |
CCASS holding changes from 2024-06-24 to 2024-06-25
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. | 7,746,224 | 271,857 | 4.09 | 0.14 | 2024-06-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,556,208 | 33,000 | 21.39 | 0.02 | 2024-06-25 |
| 3 | C00093 | BNP PARIBAS | 132,534 | 20,138 | 0.07 | 0.01 | 2024-06-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,521 | 13,005 | 0.02 | 0.01 | 2024-06-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,331,612 | 4,000 | 10.72 | 0.00 | 2024-06-25 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,500 | 1,500 | 0.03 | 0.00 | 2024-06-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 205,619 | 500 | 0.11 | 0.00 | 2024-06-25 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 325 | -500 | 0.00 | -0.00 | 2024-06-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,000 | -500 | 0.07 | -0.00 | 2024-06-25 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,763,204 | -500 | 1.46 | -0.00 | 2024-06-25 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 18,000 | -500 | 0.01 | -0.00 | 2024-06-25 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,000 | -1,000 | 0.01 | -0.00 | 2024-06-25 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-06-25 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,882,395 | -2,000 | 4.69 | -0.00 | 2024-06-25 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2024-06-25 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,040 | -9,000 | 0.11 | -0.00 | 2024-06-25 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,383,538 | -47,926 | 2.84 | -0.03 | 2024-06-25 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,383,125 | -117,074 | 6.00 | -0.06 | 2024-06-25 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,671,031 | -158,000 | 24.09 | -0.08 | 2024-06-25 |
| 19 | Total changed named holdings | 143,527,876 | 0 | 75.71 | 0.00 | ||
| 128 | Unchanged named holdings | 46,033,852 | 0 | 24.28 | 0.00 | ||
| 147 | Total named holdings | 189,561,728 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 189,566,728 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 14,511 | 0 | 0.01 | 0.00 | |||
| Issued securities | 189,581,239 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-21 |
| Volume | 475,000 |
| Turnover | 12,547,275 |
| Average price | 26.415 |
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