Genertec Universal Medical Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02666 | 2015-07-08 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,518,060 | 117,982 | 7.96 | 0.01 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,635,000 | 105,000 | 1.09 | 0.01 | 2025-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,380,552 | 100,500 | 0.39 | 0.01 | 2025-10-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,527,500 | 58,000 | 0.13 | 0.00 | 2025-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,721,500 | 54,500 | 0.73 | 0.00 | 2025-10-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 498,574 | 23,426 | 0.03 | 0.00 | 2025-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,261,000 | 20,000 | 0.17 | 0.00 | 2025-10-10 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 455,000 | 11,000 | 0.02 | 0.00 | 2025-10-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 53,983,592 | 6,000 | 2.85 | 0.00 | 2025-10-10 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,105,000 | 5,000 | 0.90 | 0.00 | 2025-10-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,736,000 | 5,000 | 0.09 | 0.00 | 2025-10-10 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 370,500 | 5,000 | 0.02 | 0.00 | 2025-10-10 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,293,000 | 4,500 | 0.12 | 0.00 | 2025-10-10 |
| 14 | B01885 | HAFOO SECURITIES LTD | 344,000 | 1,500 | 0.02 | 0.00 | 2025-10-10 |
| 15 | B02195 | LONG BRIDGE HK LTD | 276,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 23,154 | 18 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01298 | GET NICE SECURITIES LTD | 61,000 | -1,500 | 0.00 | -0.00 | 2025-10-10 |
| 18 | B02159 | USMART SECURITIES LTD | 29,000 | -6,500 | 0.00 | -0.00 | 2025-10-10 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,680 | -7,500 | 0.01 | -0.00 | 2025-10-10 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,424,500 | -10,000 | 1.03 | -0.00 | 2025-10-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,330,890 | -20,500 | 0.76 | -0.00 | 2025-10-10 |
| 22 | C00093 | BNP PARIBAS | 6,827,953 | -66,500 | 0.36 | -0.00 | 2025-10-10 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,738,500 | -100,000 | 0.30 | -0.01 | 2025-10-10 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,140 | -124,345 | 0.00 | -0.01 | 2025-10-10 |
| 25 | C00010 | CITIBANK N.A. | 106,513,957 | -181,581 | 5.63 | -0.01 | 2025-10-10 |
| 25 | Total changed named holdings | 428,255,052 | 0 | 22.64 | 0.00 | ||
| 169 | Unchanged named holdings | 814,674,749 | 0 | 43.07 | 0.00 | ||
| 194 | Total named holdings | 1,242,929,801 | 0 | 65.71 | 0.00 | ||
| 30 | Unnamed Investor Participants | 303,000 | 0 | 0.02 | 0.00 | ||
| 224 | Total securities in CCASS | 1,243,232,801 | 0 | 65.73 | 0.00 | ||
| Securities not in CCASS | 648,306,860 | 0 | 34.27 | 0.00 | |||
| Issued securities | 1,891,539,661 | 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 | 1,075,018 |
| Turnover | 6,482,622 |
| Average price | 6.030 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy