RemeGen Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09995 | 2020-11-09 |
CCASS holding changes from 2025-01-21 to 2025-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,663,194 | 381,000 | 15.12 | 0.20 | 2025-01-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,257,320 | 71,500 | 0.66 | 0.04 | 2025-01-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,617,800 | 63,500 | 1.91 | 0.03 | 2025-01-22 |
| 4 | C00010 | CITIBANK N.A. | 8,171,687 | 58,634 | 4.31 | 0.03 | 2025-01-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,463,716 | 35,000 | 18.18 | 0.02 | 2025-01-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 390,500 | 32,500 | 0.21 | 0.02 | 2025-01-22 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,054,208 | 24,500 | 16.91 | 0.01 | 2025-01-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,450,853 | 10,500 | 10.26 | 0.01 | 2025-01-22 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 209,500 | 10,000 | 0.11 | 0.01 | 2025-01-22 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 52,000 | 9,000 | 0.03 | 0.00 | 2025-01-22 |
| 11 | B02175 | WEBULL SECURITIES LTD | 33,000 | 9,000 | 0.02 | 0.00 | 2025-01-22 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,017,704 | 7,500 | 1.59 | 0.00 | 2025-01-22 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 78,000 | 6,000 | 0.04 | 0.00 | 2025-01-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,500 | 5,500 | 0.15 | 0.00 | 2025-01-22 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 61,500 | 5,000 | 0.03 | 0.00 | 2025-01-22 |
| 16 | B02195 | LONG BRIDGE HK LTD | 24,000 | 4,500 | 0.01 | 0.00 | 2025-01-22 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 8,672,150 | 3,000 | 4.57 | 0.00 | 2025-01-22 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,500 | 2,000 | 0.04 | 0.00 | 2025-01-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,000 | 2,000 | 0.04 | 0.00 | 2025-01-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 650,500 | 2,000 | 0.34 | 0.00 | 2025-01-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,307 | 1,000 | 0.00 | 0.00 | 2025-01-22 |
| 22 | B01885 | HAFOO SECURITIES LTD | 84,500 | 1,000 | 0.04 | 0.00 | 2025-01-22 |
| 23 | B02093 | UPMAX SECURITIES LTD | 1,730 | 1,000 | 0.00 | 0.00 | 2025-01-22 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 370,000 | 500 | 0.20 | 0.00 | 2025-01-22 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 70,500 | 500 | 0.04 | 0.00 | 2025-01-22 |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,000 | -500 | 0.00 | -0.00 | 2025-01-22 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,500 | -500 | 0.01 | -0.00 | 2025-01-22 |
| 28 | B02159 | USMART SECURITIES LTD | 21,000 | -500 | 0.01 | -0.00 | 2025-01-22 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,611 | -634 | 0.13 | -0.00 | 2025-01-22 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,500 | -1,000 | 0.02 | -0.00 | 2025-01-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,000 | -1,500 | 0.03 | -0.00 | 2025-01-22 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 46,500 | -1,500 | 0.02 | -0.00 | 2025-01-22 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 131,500 | -2,000 | 0.07 | -0.00 | 2025-01-22 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 524,000 | -3,000 | 0.28 | -0.00 | 2025-01-22 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,206,400 | -4,500 | 1.16 | -0.00 | 2025-01-22 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 121,000 | -10,000 | 0.06 | -0.01 | 2025-01-22 |
| 37 | C00093 | BNP PARIBAS | 334,854 | -18,000 | 0.18 | -0.01 | 2025-01-22 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,470 | -19,000 | 0.01 | -0.01 | 2025-01-22 |
| 39 | B01610 | KGI ASIA LTD | 511,500 | -91,000 | 0.27 | -0.05 | 2025-01-22 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,031,385 | -593,000 | 17.95 | -0.31 | 2025-01-22 |
| 40 | Total changed named holdings | 180,133,889 | 0 | 95.02 | 0.00 | ||
| 113 | Unchanged named holdings | 9,427,839 | 0 | 4.97 | 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 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-20 |
| Volume | 3,486,500 |
| Turnover | 45,256,437 |
| Average price | 12.980 |
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