Genor Biopharma Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06998 | 2020-10-07 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | C00010 | CITIBANK N.A. | 17,108,963 | 180,200 | 3.39 | 0.04 | 2022-02-28 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,836,500 | 158,500 | 3.14 | 0.03 | 2022-02-28 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 74,136,380 | 116,500 | 14.70 | 0.02 | 2022-02-28 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,366,125 | 53,000 | 40.13 | 0.01 | 2022-02-28 | |
| 5 | C00093 | BNP PARIBAS | 1,708,169 | 31,800 | 0.34 | 0.01 | 2022-02-28 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,259,820 | 21,500 | 2.23 | 0.00 | 2022-02-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,534,872 | 20,500 | 2.49 | 0.00 | 2022-02-28 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,118,500 | 13,500 | 0.22 | 0.00 | 2022-02-28 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 344,500 | 10,000 | 0.07 | 0.00 | 2022-02-28 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,149,658 | 7,500 | 1.62 | 0.00 | 2022-02-28 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,595,500 | 6,000 | 0.32 | 0.00 | 2022-02-28 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 440,500 | 4,000 | 0.09 | 0.00 | 2022-02-28 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 590,000 | 2,000 | 0.12 | 0.00 | 2022-02-28 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 84,000 | 1,000 | 0.02 | 0.00 | 2022-02-28 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2022-02-28 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -500 | 0.00 | -0.00 | 2022-02-28 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,417,500 | -500 | 0.48 | -0.00 | 2022-02-28 | |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,500 | -500 | 0.00 | -0.00 | 2022-02-28 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -1,000 | 0.02 | -0.00 | 2022-02-28 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,114,500 | -1,000 | 0.62 | -0.00 | 2022-02-28 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,211,000 | -1,000 | 0.24 | -0.00 | 2022-02-28 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 31,500 | -1,500 | 0.01 | -0.00 | 2022-02-28 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 595,000 | -5,000 | 0.12 | -0.00 | 2022-02-28 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,519,000 | -12,000 | 1.09 | -0.00 | 2022-02-28 | |
| 26 | B01130 | BOCI SECURITIES LTD | 4,211,000 | -13,000 | 0.84 | -0.00 | 2022-02-28 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,977,500 | -21,000 | 0.79 | -0.00 | 2022-02-28 | |
| 28 | B01610 | KGI ASIA LTD | 1,101,200 | -30,000 | 0.22 | -0.01 | 2022-02-28 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,173,118 | -63,000 | 0.43 | -0.01 | 2022-02-28 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,542,486 | -91,500 | 3.68 | -0.02 | 2022-02-28 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,249,791 | -111,500 | 8.58 | -0.02 | 2022-02-28 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,636,000 | -275,000 | 0.32 | -0.05 | 2022-02-28 | |
| 32 | Total changed named holdings | 435,174,582 | 500 | 86.30 | 0.00 | |||
| 243 | Unchanged named holdings | 53,646,552 | 0 | 10.64 | 0.00 | |||
| 275 | Total named holdings | 488,821,134 | 500 | 96.94 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,500 | -500 | 0.00 | -0.00 | |||
| 279 | Total securities in CCASS | 488,829,634 | 0 | 96.94 | 0.00 | |||
| Securities not in CCASS | 15,442,717 | 0 | 3.06 | 0.00 | ||||
| Issued securities | 504,272,351 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 712,000 |
| Turnover | 3,763,727 |
| Average price | 5.286 |
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