RemeGen Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09995 | 2020-11-09 |
CCASS holding changes from 2024-09-04 to 2024-09-05
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. | 11,299,151 | 801,744 | 5.96 | 0.42 | 2024-09-05 |
| 2 | C00093 | BNP PARIBAS | 822,072 | 84,500 | 0.43 | 0.04 | 2024-09-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,128,061 | 44,500 | 0.60 | 0.02 | 2024-09-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,945 | 42,000 | 0.18 | 0.02 | 2024-09-05 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,333,903 | 19,000 | 18.11 | 0.01 | 2024-09-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,000 | 8,000 | 0.01 | 0.00 | 2024-09-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,935,180 | 4,500 | 4.71 | 0.00 | 2024-09-05 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 135,000 | 4,000 | 0.07 | 0.00 | 2024-09-05 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,560 | 1,000 | 0.00 | 0.00 | 2024-09-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,500 | 1,000 | 0.10 | 0.00 | 2024-09-05 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,915,704 | 1,000 | 1.54 | 0.00 | 2024-09-05 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 158,000 | -500 | 0.08 | -0.00 | 2024-09-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,660,826 | -500 | 17.76 | -0.00 | 2024-09-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,000 | -500 | 0.04 | -0.00 | 2024-09-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,000 | -1,000 | 0.03 | -0.00 | 2024-09-05 |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 23,500 | -1,500 | 0.01 | -0.00 | 2024-09-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,493,800 | -2,000 | 1.32 | -0.00 | 2024-09-05 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2024-09-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 18,000 | -3,000 | 0.01 | -0.00 | 2024-09-05 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 275,500 | -4,000 | 0.15 | -0.00 | 2024-09-05 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 325,780 | -4,744 | 0.17 | -0.00 | 2024-09-05 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 13,500 | -5,000 | 0.01 | -0.00 | 2024-09-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,189,000 | -19,500 | 1.15 | -0.01 | 2024-09-05 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,513,822 | -25,000 | 7.66 | -0.01 | 2024-09-05 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,535,531 | -117,500 | 18.74 | -0.06 | 2024-09-05 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,695,323 | -824,500 | 16.19 | -0.43 | 2024-09-05 |
| 26 | Total changed named holdings | 180,155,158 | 0 | 95.03 | 0.00 | ||
| 127 | Unchanged named holdings | 9,406,570 | 0 | 4.96 | 0.00 | ||
| 153 | Total named holdings | 189,561,728 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 159 | 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 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-03 |
| Volume | 1,279,000 |
| Turnover | 15,790,090 |
| Average price | 12.346 |
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