RemeGen Co., Ltd.: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 09995 | 2020-11-09 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,028,500 | 124,000 | 3.40 | 0.10 | 2021-04-30 | |
2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 25,000 | 0.03 | 0.02 | 2021-04-30 | |
3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,030,000 | 24,000 | 0.87 | 0.02 | 2021-04-30 | |
4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,215,510 | 12,000 | 1.03 | 0.01 | 2021-04-30 | |
5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,512,000 | 7,000 | 2.12 | 0.01 | 2021-04-30 | |
6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,798,938 | 6,522 | 1.52 | 0.01 | 2021-04-30 | |
7 | B01284 | HANG SENG SECURITIES LTD | 157,280 | 6,000 | 0.13 | 0.01 | 2021-04-30 | |
8 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | 5,500 | 0.03 | 0.00 | 2021-04-30 | |
9 | B01885 | HAFOO SECURITIES LTD | 44,000 | 4,500 | 0.04 | 0.00 | 2021-04-30 | |
10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2021-04-30 | |
11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | 3,000 | 0.01 | 0.00 | 2021-04-30 | |
12 | C00041 | OCBC BANK (HONG KONG) LTD | 6,500 | 3,000 | 0.01 | 0.00 | 2021-04-30 | |
13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,000 | 2,500 | 0.05 | 0.00 | 2021-04-30 | |
14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 315,000 | 2,500 | 0.27 | 0.00 | 2021-04-30 | |
15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 134,000 | 2,500 | 0.11 | 0.00 | 2021-04-30 | |
16 | C00088 | CHINA MERCHANTS BANK CO LTD | 533,500 | 2,000 | 0.45 | 0.00 | 2021-04-30 | |
17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 56,000 | 2,000 | 0.05 | 0.00 | 2021-04-30 | |
18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,000 | 2,000 | 0.04 | 0.00 | 2021-04-30 | |
19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | 1,500 | 0.13 | 0.00 | 2021-04-30 | |
20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,274,000 | 1,500 | 1.08 | 0.00 | 2021-04-30 | |
21 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 20,500 | 1,500 | 0.02 | 0.00 | 2021-04-30 | |
22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 211,500 | 1,500 | 0.18 | 0.00 | 2021-04-30 | |
23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,500 | 1,500 | 0.01 | 0.00 | 2021-04-30 | |
24 | C00093 | BNP PARIBAS | 485,636 | 1,000 | 0.41 | 0.00 | 2021-04-30 | |
25 | B01130 | BOCI SECURITIES LTD | 140,000 | 500 | 0.12 | 0.00 | 2021-04-30 | |
26 | C00010 | CITIBANK N.A. | 3,481,537 | 500 | 2.94 | 0.00 | 2021-04-30 | |
27 | B01695 | DAH SING SECURITIES LTD | 50,500 | 500 | 0.04 | 0.00 | 2021-04-30 | |
28 | B01184 | QUAM SECURITIES LTD | 10,500 | 500 | 0.01 | 0.00 | 2021-04-30 | |
29 | B01803 | RICH BAY SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-04-30 | |
30 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-04-30 | |
31 | B01183 | CHONG HING SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2021-04-30 | |
32 | B01118 | EAST ASIA SECURITIES CO LTD | 22,000 | -500 | 0.02 | -0.00 | 2021-04-30 | |
33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 851,500 | -500 | 0.72 | -0.00 | 2021-04-30 | |
34 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 8,500 | -500 | 0.01 | -0.00 | 2021-04-30 | |
35 | B01511 | TAT LEE SECURITIES CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2021-04-30 | |
36 | B02159 | USMART SECURITIES LTD | 15,500 | -500 | 0.01 | -0.00 | 2021-04-30 | |
37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,500 | -1,000 | 0.02 | -0.00 | 2021-04-30 | |
38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,724,000 | -1,000 | 1.46 | -0.00 | 2021-04-30 | |
39 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,000 | -1,500 | 0.03 | -0.00 | 2021-04-30 | |
40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -3,000 | 0.04 | -0.00 | 2021-04-30 | |
41 | B01904 | VALUABLE CAPITAL LTD | 33,323 | -3,500 | 0.03 | -0.00 | 2021-04-30 | |
42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,363 | -5,000 | 0.02 | -0.00 | 2021-04-30 | |
43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,500 | -5,000 | 0.02 | -0.00 | 2021-04-30 | |
44 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -6,000 | 0.06 | -0.01 | 2021-04-30 | |
45 | C00074 | DEUTSCHE BANK AG | 5,740,197 | -26,022 | 4.85 | -0.02 | 2021-04-30 | |
46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,275,279 | -33,500 | 6.15 | -0.03 | 2021-04-30 | |
47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,510,500 | -44,500 | 4.66 | -0.04 | 2021-04-30 | |
48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,619,670 | -55,000 | 12.35 | -0.05 | 2021-04-30 | |
49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,974,369 | -60,500 | 23.64 | -0.05 | 2021-04-30 | |
49 | Total changed named holdings | 81,881,602 | 0 | 69.19 | 0.00 | |||
116 | Unchanged named holdings | 6,114,387 | 0 | 5.17 | 0.00 | |||
165 | Total named holdings | 87,995,989 | 0 | 74.35 | 0.00 | |||
9 | Unnamed Investor Participants | 6,000 | 0 | 0.01 | 0.00 | |||
174 | Total securities in CCASS | 88,001,989 | 0 | 74.36 | 0.00 | |||
Securities not in CCASS | 30,346,888 | 0 | 25.64 | 0.00 | ||||
Issued securities | 118,348,877 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2021-04-28 |
Volume | 522,500 |
Turnover | 58,205,329 |
Average price | 111.398 |
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