RemeGen Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09995 | 2020-11-09 |
CCASS holding changes from 2024-08-02 to 2024-08-05
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 | C00010 | CITIBANK N.A. | 12,603,759 | 189,923 | 6.65 | 0.10 | 2024-08-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,530,031 | 84,000 | 18.21 | 0.04 | 2024-08-05 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 257,500 | 11,000 | 0.14 | 0.01 | 2024-08-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,050,134 | 10,500 | 7.41 | 0.01 | 2024-08-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,023,826 | 9,500 | 17.42 | 0.01 | 2024-08-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,323,982 | 6,983 | 11.78 | 0.00 | 2024-08-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 230,000 | 2,500 | 0.12 | 0.00 | 2024-08-05 |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,000 | 2,500 | 0.01 | 0.00 | 2024-08-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 36 | 17 | 0.00 | 0.00 | 2024-08-05 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,325 | -500 | 0.00 | -0.00 | 2024-08-05 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 45,000 | -500 | 0.02 | -0.00 | 2024-08-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 589,780 | -500 | 0.31 | -0.00 | 2024-08-05 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2024-08-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,510,000 | -1,500 | 1.32 | -0.00 | 2024-08-05 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | -1,500 | 0.01 | -0.00 | 2024-08-05 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 60,500 | -1,500 | 0.03 | -0.00 | 2024-08-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,539,800 | -2,000 | 1.87 | -0.00 | 2024-08-05 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,988,341 | -2,500 | 3.69 | -0.00 | 2024-08-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,000 | -3,000 | 0.04 | -0.00 | 2024-08-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 39,000 | -4,000 | 0.02 | -0.00 | 2024-08-05 |
| 21 | C00093 | BNP PARIBAS | 278,841 | -13,096 | 0.15 | -0.01 | 2024-08-05 |
| 22 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 6,000 | -16,000 | 0.00 | -0.01 | 2024-08-05 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,907,704 | -20,000 | 1.53 | -0.01 | 2024-08-05 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 8,724,518 | -21,500 | 4.60 | -0.01 | 2024-08-05 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,801 | -41,250 | 0.11 | -0.02 | 2024-08-05 |
| 26 | B01610 | KGI ASIA LTD | 593,500 | -60,000 | 0.31 | -0.03 | 2024-08-05 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,634,903 | -61,500 | 20.38 | -0.03 | 2024-08-05 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,609 | -65,077 | 0.01 | -0.03 | 2024-08-05 |
| 28 | Total changed named holdings | 182,277,390 | 0 | 96.15 | 0.00 | ||
| 124 | Unchanged named holdings | 7,284,338 | 0 | 3.84 | 0.00 | ||
| 152 | Total named holdings | 189,561,728 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 158 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 973,017 |
| Turnover | 13,785,456 |
| Average price | 14.168 |
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