RemeGen Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09995 | 2020-11-09 |
CCASS holding changes from 2024-07-04 to 2024-07-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,624,125 | 551,500 | 6.13 | 0.29 | 2024-07-05 |
| 2 | C00010 | CITIBANK N.A. | 8,631,298 | 209,919 | 4.55 | 0.11 | 2024-07-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,350,312 | 57,000 | 10.73 | 0.03 | 2024-07-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,889,226 | 10,300 | 17.35 | 0.01 | 2024-07-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,892,247 | 10,000 | 1.53 | 0.01 | 2024-07-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 491,280 | 10,000 | 0.26 | 0.01 | 2024-07-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,871,895 | 9,000 | 4.68 | 0.00 | 2024-07-05 |
| 8 | C00093 | BNP PARIBAS | 98,561 | 3,591 | 0.05 | 0.00 | 2024-07-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,500 | 3,000 | 0.03 | 0.00 | 2024-07-05 |
| 10 | B01695 | DAH SING SECURITIES LTD | 26,500 | 2,000 | 0.01 | 0.00 | 2024-07-05 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-07-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,000 | 1,500 | 0.07 | 0.00 | 2024-07-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,000 | 1,000 | 0.07 | 0.00 | 2024-07-05 |
| 14 | B01610 | KGI ASIA LTD | 115,500 | 1,000 | 0.06 | 0.00 | 2024-07-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,000 | 1,000 | 0.03 | 0.00 | 2024-07-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,000 | 1,000 | 0.01 | 0.00 | 2024-07-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,305,186 | 1,000 | 2.80 | 0.00 | 2024-07-05 |
| 18 | B01427 | TSE'S SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2024-07-05 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,876 | 990 | 0.01 | 0.00 | 2024-07-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 10,000 | 500 | 0.01 | 0.00 | 2024-07-05 |
| 21 | B01885 | HAFOO SECURITIES LTD | 54,000 | 500 | 0.03 | 0.00 | 2024-07-05 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,000 | 500 | 0.02 | 0.00 | 2024-07-05 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 362 | 200 | 0.00 | 0.00 | 2024-07-05 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,000 | -500 | 0.03 | -0.00 | 2024-07-05 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 500 | -500 | 0.00 | -0.00 | 2024-07-05 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,779,704 | -500 | 1.47 | -0.00 | 2024-07-05 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 39,500 | -500 | 0.02 | -0.00 | 2024-07-05 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,325 | -1,000 | 0.00 | -0.00 | 2024-07-05 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,500 | -1,000 | 0.01 | -0.00 | 2024-07-05 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,040 | -7,500 | 0.05 | -0.00 | 2024-07-05 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.03 | -0.01 | 2024-07-05 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,500 | -21,000 | 0.02 | -0.01 | 2024-07-05 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,693,708 | -249,500 | 21.47 | -0.13 | 2024-07-05 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,112,031 | -586,500 | 23.27 | -0.31 | 2024-07-05 |
| 34 | Total changed named holdings | 179,733,676 | 0 | 94.81 | 0.00 | ||
| 117 | Unchanged named holdings | 9,828,052 | 0 | 5.18 | 0.00 | ||
| 151 | Total named holdings | 189,561,728 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-03 |
| Volume | 1,432,400 |
| Turnover | 32,549,280 |
| Average price | 22.724 |
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