RemeGen Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09995  2020-11-09    
Stock code:
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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 date2021-04-28
Volume522,500
Turnover58,205,329
Average price111.398

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