RemeGen Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09995 | 2020-11-09 |
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 | C00093 | BNP PARIBAS | 4,223,639 | 327,200 | 2.02 | 0.16 | 2025-10-10 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,201,000 | 125,000 | 1.06 | 0.06 | 2025-10-10 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,139,000 | 100,000 | 0.55 | 0.05 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,783 | 62,000 | 0.03 | 0.03 | 2025-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,793,993 | 51,200 | 13.33 | 0.02 | 2025-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 725,620 | 9,500 | 0.35 | 0.00 | 2025-10-10 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 43,553 | 9,000 | 0.02 | 0.00 | 2025-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,500 | 8,000 | 0.05 | 0.00 | 2025-10-10 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,262 | 6,500 | 0.05 | 0.00 | 2025-10-10 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 127,000 | 5,000 | 0.06 | 0.00 | 2025-10-10 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 598,500 | 3,000 | 0.29 | 0.00 | 2025-10-10 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 303,500 | 3,000 | 0.15 | 0.00 | 2025-10-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,391,900 | 2,500 | 0.67 | 0.00 | 2025-10-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 683,500 | 2,000 | 0.33 | 0.00 | 2025-10-10 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B02195 | LONG BRIDGE HK LTD | 401,056 | 1,800 | 0.19 | 0.00 | 2025-10-10 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 295,100 | 1,500 | 0.14 | 0.00 | 2025-10-10 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,500 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 21,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 653,500 | 1,000 | 0.31 | 0.00 | 2025-10-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,500 | 1,000 | 0.04 | 0.00 | 2025-10-10 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B02175 | WEBULL SECURITIES LTD | 18,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,000 | 500 | 0.01 | 0.00 | 2025-10-10 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,500 | 500 | 0.05 | 0.00 | 2025-10-10 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,201,204 | 500 | 1.06 | 0.00 | 2025-10-10 |
| 31 | B01934 | SELECT INVESTMENT SERVICES LTD | 500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 5,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01967 | YUNFENG SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 24,000 | 500 | 0.01 | 0.00 | 2025-10-10 |
| 36 | B02206 | ZIRCON SECURITIES (HK) LTD | 8,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 365 | 91 | 0.00 | 0.00 | 2025-10-10 |
| 38 | B01584 | CHIEF SECURITIES LTD | 78,500 | -500 | 0.04 | -0.00 | 2025-10-10 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 102,500 | -500 | 0.05 | -0.00 | 2025-10-10 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,000 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,500 | -1,000 | 0.06 | -0.00 | 2025-10-10 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 90,000 | -1,500 | 0.04 | -0.00 | 2025-10-10 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 83,500 | -1,500 | 0.04 | -0.00 | 2025-10-10 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 543,100 | -1,500 | 0.26 | -0.00 | 2025-10-10 |
| 47 | C00016 | DBS BANK LTD | 109,000 | -2,000 | 0.05 | -0.00 | 2025-10-10 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 63,794 | -2,000 | 0.03 | -0.00 | 2025-10-10 |
| 49 | B02159 | USMART SECURITIES LTD | 58,500 | -3,500 | 0.03 | -0.00 | 2025-10-10 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 147,500 | -4,500 | 0.07 | -0.00 | 2025-10-10 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 164,000 | -6,000 | 0.08 | -0.00 | 2025-10-10 |
| 53 | B01885 | HAFOO SECURITIES LTD | 59,000 | -10,000 | 0.03 | -0.00 | 2025-10-10 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,000 | -13,500 | 0.07 | -0.01 | 2025-10-10 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,968,000 | -37,000 | 0.94 | -0.02 | 2025-10-10 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 91,000 | -56,000 | 0.04 | -0.03 | 2025-10-10 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,986,133 | -81,991 | 13.42 | -0.04 | 2025-10-10 |
| 58 | C00010 | CITIBANK N.A. | 11,144,531 | -139,924 | 5.34 | -0.07 | 2025-10-10 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 1,891,868 | -151,500 | 0.91 | -0.07 | 2025-10-10 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,712,433 | -212,876 | 3.70 | -0.10 | 2025-10-10 |
| 60 | Total changed named holdings | 96,018,334 | 0 | 46.03 | 0.00 | ||
| 79 | Unchanged named holdings | 112,537,394 | 0 | 53.95 | 0.00 | ||
| 139 | Total named holdings | 208,555,728 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 13,000 | 0 | 0.01 | 0.00 | ||
| 144 | Total securities in CCASS | 208,568,728 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 12,511 | 0 | 0.01 | 0.00 | |||
| Issued securities | 208,581,239 | 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 | 1,460,171 |
| Turnover | 175,277,897 |
| Average price | 120.039 |
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