RemeGen Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09995 | 2020-11-09 |
CCASS holding changes from 2025-07-03 to 2025-07-04
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. | 7,330,857 | 551,389 | 3.51 | 0.26 | 2025-07-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,023,886 | 230,500 | 5.76 | 0.11 | 2025-07-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,778,586 | 228,920 | 15.72 | 0.11 | 2025-07-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,071,099 | 145,800 | 12.02 | 0.07 | 2025-07-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,741,364 | 75,500 | 1.31 | 0.04 | 2025-07-04 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,762 | 37,000 | 0.02 | 0.02 | 2025-07-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,000 | 24,000 | 0.08 | 0.01 | 2025-07-04 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 756,500 | 22,000 | 0.36 | 0.01 | 2025-07-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,500 | 21,500 | 0.10 | 0.01 | 2025-07-04 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,000 | 17,000 | 0.02 | 0.01 | 2025-07-04 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 156,000 | 11,000 | 0.07 | 0.01 | 2025-07-04 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 186,500 | 8,000 | 0.09 | 0.00 | 2025-07-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,815,000 | 7,500 | 0.87 | 0.00 | 2025-07-04 |
| 14 | B02195 | LONG BRIDGE HK LTD | 182,680 | 6,000 | 0.09 | 0.00 | 2025-07-04 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2025-07-04 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 87,000 | 5,000 | 0.04 | 0.00 | 2025-07-04 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,500 | 4,500 | 0.01 | 0.00 | 2025-07-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 632,120 | 4,000 | 0.30 | 0.00 | 2025-07-04 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 243,000 | 3,500 | 0.12 | 0.00 | 2025-07-04 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,500 | 3,500 | 0.01 | 0.00 | 2025-07-04 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 171,500 | 2,500 | 0.08 | 0.00 | 2025-07-04 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,193,704 | 2,500 | 1.05 | 0.00 | 2025-07-04 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 103,000 | 2,000 | 0.05 | 0.00 | 2025-07-04 |
| 24 | B02221 | AACAT FINTECH LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-07-04 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2025-07-04 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,000 | 500 | 0.01 | 0.00 | 2025-07-04 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2025-07-04 |
| 28 | B01915 | METAVERSE SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2025-07-04 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 105 | 80 | 0.00 | 0.00 | 2025-07-04 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,000 | -500 | 0.05 | -0.00 | 2025-07-04 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,000 | -500 | 0.03 | -0.00 | 2025-07-04 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 34,500 | -500 | 0.02 | -0.00 | 2025-07-04 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 162,500 | -500 | 0.08 | -0.00 | 2025-07-04 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 2,500 | -500 | 0.00 | -0.00 | 2025-07-04 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 580,000 | -500 | 0.28 | -0.00 | 2025-07-04 |
| 36 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 26,000 | -500 | 0.01 | -0.00 | 2025-07-04 |
| 37 | B02114 | THEIA SECURITIES LTD | 0 | -500 | -0.00 | 2025-07-04 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 44,000 | -500 | 0.02 | -0.00 | 2025-07-04 |
| 39 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-07-04 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 24,000 | -1,000 | 0.01 | -0.00 | 2025-07-04 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 26,000 | -1,000 | 0.01 | -0.00 | 2025-07-04 |
| 42 | B01695 | DAH SING SECURITIES LTD | 53,000 | -1,000 | 0.03 | -0.00 | 2025-07-04 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 50,000 | -1,000 | 0.02 | -0.00 | 2025-07-04 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2025-07-04 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,500 | -1,000 | 0.01 | -0.00 | 2025-07-04 |
| 46 | B01275 | SANFULL SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2025-07-04 |
| 47 | B01298 | GET NICE SECURITIES LTD | 9,500 | -1,500 | 0.00 | -0.00 | 2025-07-04 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,000 | -1,500 | 0.05 | -0.00 | 2025-07-04 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2025-07-04 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,500 | -1,500 | 0.02 | -0.00 | 2025-07-04 |
| 51 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,500 | -1,500 | 0.00 | -0.00 | 2025-07-04 |
| 52 | B01584 | CHIEF SECURITIES LTD | 176,500 | -2,000 | 0.08 | -0.00 | 2025-07-04 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 13,500 | -2,000 | 0.01 | -0.00 | 2025-07-04 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,500 | -2,000 | 0.05 | -0.00 | 2025-07-04 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2025-07-04 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 69,500 | -2,500 | 0.03 | -0.00 | 2025-07-04 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,000 | -2,500 | 0.03 | -0.00 | 2025-07-04 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 0 | -3,500 | -0.00 | 2025-07-04 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 73,000 | -3,500 | 0.03 | -0.00 | 2025-07-04 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,500 | -5,000 | 0.01 | -0.00 | 2025-07-04 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,000 | -6,000 | 0.01 | -0.00 | 2025-07-04 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 218,500 | -6,500 | 0.10 | -0.00 | 2025-07-04 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,528,395 | -6,500 | 0.73 | -0.00 | 2025-07-04 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,500 | -10,000 | 0.01 | -0.00 | 2025-07-04 |
| 65 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-07-04 | |
| 66 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,500 | -10,000 | 0.01 | -0.00 | 2025-07-04 |
| 67 | B02159 | USMART SECURITIES LTD | 51,000 | -11,500 | 0.02 | -0.01 | 2025-07-04 |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 42,294 | -16,000 | 0.02 | -0.01 | 2025-07-04 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 651,200 | -16,500 | 0.31 | -0.01 | 2025-07-04 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,000 | -19,000 | 0.02 | -0.01 | 2025-07-04 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 274,100 | -21,500 | 0.13 | -0.01 | 2025-07-04 |
| 72 | C00093 | BNP PARIBAS | 676,999 | -23,644 | 0.32 | -0.01 | 2025-07-04 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 129,000 | -36,500 | 0.06 | -0.02 | 2025-07-04 |
| 74 | B01904 | VALUABLE CAPITAL LTD | 129,043 | -49,500 | 0.06 | -0.02 | 2025-07-04 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,631 | -51,114 | 0.00 | -0.02 | 2025-07-04 |
| 76 | B01130 | BOCI SECURITIES LTD | 573,000 | -63,000 | 0.27 | -0.03 | 2025-07-04 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,047,000 | -103,000 | 0.50 | -0.05 | 2025-07-04 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,782,235 | -105,000 | 27.70 | -0.05 | 2025-07-04 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 314,534 | -324,931 | 0.15 | -0.16 | 2025-07-04 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,654,166 | -486,500 | 24.76 | -0.23 | 2025-07-04 |
| 80 | Total changed named holdings | 204,014,760 | 0 | 97.81 | 0.00 | ||
| 70 | Unchanged named holdings | 4,538,468 | 0 | 2.18 | 0.00 | ||
| 150 | Total named holdings | 208,553,228 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | ||
| 155 | Total securities in CCASS | 208,567,228 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 14,011 | 0 | 0.01 | 0.00 | |||
| Issued securities | 208,581,239 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-02 |
| Volume | 14,114,760 |
| Turnover | 799,019,048 |
| Average price | 56.609 |
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