Giant Biogene Holding Co., Ltd: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02367	2022-11-04			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-09-10
2	25-09-03	CITIBANK N.A.	-0.31	25-09-02
3	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-29
4		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-08-29
5	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-28
6		CITIBANK N.A.	-0.48	25-08-28
7	25-08-14	CITIBANK N.A.	0.28	25-08-13
8	25-08-12	CITIBANK N.A.	0.25	25-08-11
9	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-08-07
10	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-31
11	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.46	25-07-23
12		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	25-07-23
13		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-07-23
14	25-07-23	CITIBANK N.A.	0.50	25-07-22
15		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-07-22
16	25-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-14
17	25-07-09	CITIBANK N.A.	-0.38	25-07-08
18	25-07-07	UBS SECURITIES HONG KONG LTD	-0.31	25-07-04
19	25-07-04	UBS SECURITIES HONG KONG LTD	0.42	25-07-03
20		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-03
21		CITIBANK N.A.	-0.80	25-07-03
22	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-02
23		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-02
24		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-07-02
25		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-07-02
26		CITIBANK N.A.	-0.77	25-07-02
27	25-07-02	CITIBANK N.A.	-0.46	25-06-30
28	25-06-27	CITIBANK N.A.	-0.39	25-06-26
29	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-06-25
30		CITIBANK N.A.	-0.87	25-06-25
31	25-06-23	CITIBANK N.A.	0.37	25-06-20
32	25-06-20	CITIBANK N.A.	1.26	25-06-19
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-06-19
34		MERRILL LYNCH FAR EAST LTD	-0.73	25-06-19
35	25-06-19	CITIBANK N.A.	0.31	25-06-18
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-06-18
37	25-06-18	MERRILL LYNCH FAR EAST LTD	0.45	25-06-17
38		CITIBANK N.A.	-0.28	25-06-17
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-17
40	25-06-16	UBS SECURITIES HONG KONG LTD	0.26	25-06-13
41		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-06-13
42		CITIBANK N.A.	-0.34	25-06-13
43	25-06-13	MERRILL LYNCH FAR EAST LTD	0.47	25-06-12
44		CITIBANK N.A.	-0.70	25-06-12
45	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-06-10
46		MERRILL LYNCH FAR EAST LTD	-0.37	25-06-10
47		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-10
48	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-06
49	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-03
50	25-06-04	MERRILL LYNCH FAR EAST LTD	0.45	25-06-03
51		CITIBANK N.A.	-0.43	25-06-03
52	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-02
53		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-02
54	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-30
55	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-27
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-05-27
57	25-05-27	CITIBANK N.A.	0.30	25-05-26
58	25-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.23	25-05-22
59		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.27	25-05-22
60	25-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	3.26	25-05-06
61	25-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-04-29
62		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-29
63	25-04-24	CITIBANK N.A.	0.45	25-04-23
64		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-04-23
65	25-04-23	CITIBANK N.A.	0.81	25-04-22
66		THE HONGKONG AND SHANGHAI BANKING	0.60	25-04-22
67		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-04-22
68		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-04-22
69		MERRILL LYNCH FAR EAST LTD	0.30	25-04-22
70		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.14	25-04-22
71	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.75	25-04-17
72		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	25-04-17
73	25-02-20	FUTU SECURITIES INTERNATIONAL	0.74	25-02-19
74	25-01-13	THE HONGKONG AND SHANGHAI BANKING	0.46	25-01-10
75		CITIBANK N.A.	-0.48	25-01-10
76	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-25
77	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-03
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-03
79	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-03
80	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-02
81	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.46	24-09-23
82		CITIBANK N.A.	-0.45	24-09-23
83	24-09-16	CITIBANK N.A.	0.34	24-09-13
84		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	24-09-13
85	24-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.52	24-09-12
86		CITIBANK N.A.	-0.29	24-09-12
87		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.23	24-09-12
88	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.35	24-08-30
89		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-08-30
90	24-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	3.20	24-08-26
91	24-08-28	CITIBANK N.A.	0.50	24-08-27
92		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	24-08-27
93	24-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	24-08-19
94		CITIBANK N.A.	-0.43	24-08-19
95	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.90	24-08-09
96		JPMORGAN CHASE BANK, NATIONAL	-1.93	24-08-09
97	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.43	24-07-19
98		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-07-19
99	24-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-06-25
100	24-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-06-19
101	24-06-19	CITIBANK N.A.	0.75	24-06-18
102		BNP PARIBAS	-0.65	24-06-18
103	24-06-17	BNP PARIBAS	0.55	24-06-14
104		CITIBANK N.A.	-0.43	24-06-14
105	24-05-27	CITIBANK N.A.	0.25	24-05-24
106	24-05-21	THE HONGKONG AND SHANGHAI BANKING	0.77	24-05-20
107		BNP PARIBAS	0.41	24-05-20
108		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-05-20
109		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	24-05-20
110		JPMORGAN CHASE BANK, NATIONAL	0.37	24-05-20
111		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-05-20
112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.10	24-05-20
113	24-05-20	CITIBANK N.A.	0.40	24-05-17
114		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-05-17
115	24-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	58.13	24-05-16
116	24-04-18	CITIBANK N.A.	0.29	24-04-17
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-04-17
118	24-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-04-16
119		CITIBANK N.A.	-0.31	24-04-16
120	24-04-16	CITIBANK N.A.	0.26	24-04-15
121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	24-04-15
122	24-04-08	CITIBANK N.A.	0.30	24-04-05
123	24-04-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	24-04-03
124	24-03-21	CITIBANK N.A.	-0.29	24-03-20
125	24-03-20	THE HONGKONG AND SHANGHAI BANKING	0.29	24-03-19
126	24-03-15	CITIBANK N.A.	-0.26	24-03-14
127	24-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-03-13
128		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	24-03-13
129	24-03-12	CITIBANK N.A.	0.57	24-03-11
130		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-03-11
131	24-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-03-08
132	24-03-08	CITIBANK N.A.	0.49	24-03-07
133		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-03-07
134	24-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-03-06
135		CITIBANK N.A.	-0.37	24-03-06
136	24-03-06	JPMORGAN CHASE BANK, NATIONAL	0.27	24-03-05
137	24-03-05	JPMORGAN CHASE BANK, NATIONAL	0.30	24-03-04
138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	24-03-04
139	24-03-04	THE HONGKONG AND SHANGHAI BANKING	1.49	24-03-01
140		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-03-01
141		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-03-01
142		CITIBANK N.A.	-1.26	24-03-01
143	24-02-22	CITIBANK N.A.	0.46	24-02-21
144		BNP PARIBAS	-0.29	24-02-21
145	24-02-16	CITIBANK N.A.	0.69	24-02-15
146		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-02-15
147		BNP PARIBAS	-0.36	24-02-15
148	24-02-15	CITIBANK N.A.	-0.31	24-02-14
149	24-01-10	CITIBANK N.A.	0.27	24-01-09
150	23-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	23-11-16
151		CITIBANK N.A.	-0.37	23-11-16
152	23-11-15	CITIBANK N.A.	-0.28	23-11-14
153	23-11-14	CITIBANK N.A.	0.35	23-11-13
154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-11-13
155	23-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-11-10
156		FUTU SECURITIES INTERNATIONAL	-0.51	23-11-10
157	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-11-02
158	23-10-20	CITIBANK N.A.	-0.31	23-10-19
159	23-10-13	CITIBANK N.A.	0.42	23-10-12
160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	23-10-12
161	23-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-09-29
162	23-09-27	FUTU SECURITIES INTERNATIONAL	0.32	23-09-26
163	23-09-19	JPMORGAN CHASE BANK, NATIONAL	1.14	23-09-18
164		THE HONGKONG AND SHANGHAI BANKING	0.47	23-09-18
165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	23-09-18
166		CITIBANK N.A.	-0.73	23-09-18
167	23-09-07	CITIBANK N.A.	-0.30	23-09-06
168	23-09-06	CITIBANK N.A.	0.35	23-09-05
169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	23-09-05
170	23-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	23-08-17
171	23-08-16	JPMORGAN CHASE BANK, NATIONAL	0.48	23-08-15
172	23-08-10	CITIBANK N.A.	0.31	23-08-09
173		MERRILL LYNCH FAR EAST LTD	-0.26	23-08-09
174	23-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.85	23-08-02
175	23-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.84	23-08-01
176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.81	23-08-01
177	23-08-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	23-07-31
178	23-07-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	23-07-28
179	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-07-19
180	23-07-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	23-07-18
181	23-07-13	GOLDLINK SECURITIES LTD	0.52
182		UOB KAY HIAN (HONG KONG) LTD	-0.52	23-06-27
183	23-07-04	MERRILL LYNCH FAR EAST LTD	-0.41	23-07-03
184	23-06-28	MERRILL LYNCH FAR EAST LTD	-0.31	23-06-27
185	23-06-27	UOB KAY HIAN (HONG KONG) LTD	0.52	23-06-21
186		MERRILL LYNCH FAR EAST LTD	-0.52	23-06-26
187	23-06-26	FUTU SECURITIES INTERNATIONAL	1.92	23-06-23
188	23-06-19	YUNFENG SECURITIES LTD	-0.42	23-06-16
189	23-06-15	MERRILL LYNCH FAR EAST LTD	2.58	23-06-14
190		CITIC SECURITIES BROKERAGE (HK) LTD	-2.58	23-06-13
191	23-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-24
192	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-05-18
193	23-05-18	CITIBANK N.A.	0.60	23-05-17
194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	23-05-17
195	23-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	23-05-16
196		CITIBANK N.A.	-0.26	23-05-16
197		YUNFENG SECURITIES LTD	-0.73	23-05-16
198	23-05-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.09	23-05-12
199	23-05-12	JPMORGAN CHASE BANK, NATIONAL	0.77	23-05-11
200	23-05-10	CITIBANK N.A.	0.55	23-05-09
201		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-05-09
202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	23-05-09
203	23-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	23-05-08
204		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-05-08
205		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	23-05-08
206		CITIBANK N.A.	-0.52	23-05-08
207		CITIC SECURITIES BROKERAGE (HK) LTD	-0.96	23-05-08
208	23-05-08	CITIBANK N.A.	0.54	23-05-05
209		TIGER BROKERS (HK) GLOBAL LTD	0.52	23-05-05
210		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-05-03
211		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-05-03
212		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	23-05-04
213		CHINA SECURITIES (INTERNATIONAL)	-0.52	23-05-05
214		CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	23-05-03
215	23-05-04	CHINA SECURITIES (INTERNATIONAL)	3.57	23-05-03
216		YUNFENG SECURITIES LTD	3.56	23-04-13
217		DBS BANK LTD	-0.26	23-05-03
218	23-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.86	23-05-02
219		CITIC SECURITIES BROKERAGE (HK) LTD	5.07	23-03-30
220		CHINA INTERNATIONAL CAPITAL CORPORATION	4.17	23-04-26
221		HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.29	23-05-02
222		DBS BANK LTD	1.07	23-03-20
223		CLSA LTD	0.65	23-04-20
224		FUTU SECURITIES INTERNATIONAL	0.64	23-05-02
225		KGI ASIA LTD	0.57	23-05-02
226		FIRST SHANGHAI SECURITIES LTD	0.41	23-04-14
227		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-05-02
228		CENTRAL CHINA INTERNATIONAL SECURITIES	0.33	23-02-13
229	23-04-13	YUNFENG SECURITIES LTD	-2.12	23-04-11
230	23-04-11	YUNFENG SECURITIES LTD	2.12	22-12-07
231	23-01-18	CHINA SECURITIES (INTERNATIONAL)	-3.57	23-01-17
232	23-01-11	CHINA SECURITIES (INTERNATIONAL)	3.57	23-01-10
233	22-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-11-24
234	22-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-11-15
235	22-11-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67
236		THE HONGKONG AND SHANGHAI BANKING	0.45
237		CHINA SECURITIES (INTERNATIONAL)	0.34

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