Genes Tech Group Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08257 | 2017-07-14 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,610,000 | 710,000 | 1.16 | 0.07 | 2025-10-10 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,520,000 | 200,000 | 4.75 | 0.02 | 2025-10-10 |
| 3 | B02195 | LONG BRIDGE HK LTD | 250,000 | 100,000 | 0.03 | 0.01 | 2025-10-10 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2025-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,003,500 | 90,000 | 5.00 | 0.01 | 2025-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,450,000 | 50,000 | 1.65 | 0.00 | 2025-10-10 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,260,000 | 50,000 | 0.13 | 0.01 | 2025-10-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 240,000 | 30,000 | 0.02 | 0.00 | 2025-10-10 |
| 9 | C00010 | CITIBANK N.A. | 3,510,000 | 10,000 | 0.35 | 0.00 | 2025-10-10 |
| 10 | B02159 | USMART SECURITIES LTD | 840,000 | 10,000 | 0.08 | 0.00 | 2025-10-10 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -10,000 | -0.00 | 2025-10-10 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,210,000 | -10,000 | 0.12 | -0.00 | 2025-10-10 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,210,000 | -30,000 | 0.12 | -0.00 | 2025-10-10 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 750,000 | -30,000 | 0.07 | -0.00 | 2025-10-10 |
| 16 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -30,000 | -0.00 | 2025-10-10 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,660,000 | -40,000 | 0.17 | -0.00 | 2025-10-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,830,000 | -50,000 | 0.78 | -0.00 | 2025-10-10 |
| 19 | B01885 | HAFOO SECURITIES LTD | 530,000 | -100,000 | 0.05 | -0.01 | 2025-10-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 710,000 | -140,000 | 0.07 | -0.01 | 2025-10-10 |
| 21 | B01610 | KGI ASIA LTD | 5,490,000 | -230,000 | 0.55 | -0.02 | 2025-10-10 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 920,000 | -230,000 | 0.09 | -0.02 | 2025-10-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,140,000 | -430,000 | 0.91 | -0.04 | 2025-10-10 |
| 23 | Total changed named holdings | 161,373,500 | 0 | 16.14 | 0.00 | ||
| 76 | Unchanged named holdings | 155,926,400 | 0 | 15.59 | 0.00 | ||
| 99 | Total named holdings | 317,299,900 | 0 | 31.73 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 317,329,900 | 0 | 31.73 | 0.00 | ||
| Securities not in CCASS | 682,670,100 | 0 | 68.27 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 2,190,000 |
| Turnover | 259,770 |
| Average price | 0.119 |
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