RemeGen Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09995 | 2020-11-09 |
CCASS holding changes from 2022-04-13 to 2022-04-14
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. | 8,986,772 | 555,137 | 4.74 | 0.29 | 2022-04-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,967,101 | 202,000 | 9.48 | 0.11 | 2022-04-14 | |
| 3 | C00093 | BNP PARIBAS | 946,164 | 176,290 | 0.50 | 0.09 | 2022-04-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,000 | 66,500 | 0.24 | 0.04 | 2022-04-14 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 135,500 | 29,500 | 0.07 | 0.02 | 2022-04-14 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,524,895 | 21,500 | 22.43 | 0.01 | 2022-04-14 | |
| 7 | B01138 | CLSA LTD | 999,356 | 19,000 | 0.53 | 0.01 | 2022-04-14 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,222,238 | 19,000 | 6.97 | 0.01 | 2022-04-14 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 303,500 | 11,500 | 0.16 | 0.01 | 2022-04-14 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,460,500 | 7,000 | 1.30 | 0.00 | 2022-04-14 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 69,000 | 7,000 | 0.04 | 0.00 | 2022-04-14 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,000 | 6,000 | 0.03 | 0.00 | 2022-04-14 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 385,887 | 5,500 | 0.20 | 0.00 | 2022-04-14 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,000 | 5,000 | 0.03 | 0.00 | 2022-04-14 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 205,000 | 4,500 | 0.11 | 0.00 | 2022-04-14 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 23,500 | 4,000 | 0.01 | 0.00 | 2022-04-14 | |
| 17 | B01130 | BOCI SECURITIES LTD | 617,000 | 3,000 | 0.33 | 0.00 | 2022-04-14 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 31,000 | 1,500 | 0.02 | 0.00 | 2022-04-14 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 180,000 | 1,500 | 0.09 | 0.00 | 2022-04-14 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,500 | 1,500 | 0.01 | 0.00 | 2022-04-14 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2022-04-14 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 14,500 | 1,000 | 0.01 | 0.00 | 2022-04-14 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 424,500 | 1,000 | 0.22 | 0.00 | 2022-04-14 | |
| 24 | B01209 | MASON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-04-14 | |
| 25 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 32,000 | 1,000 | 0.02 | 0.00 | 2022-04-14 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2022-04-14 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 909,000 | 500 | 0.48 | 0.00 | 2022-04-14 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 8,000 | 500 | 0.00 | 0.00 | 2022-04-14 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,000 | 500 | 0.04 | 0.00 | 2022-04-14 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,500 | 500 | 0.00 | 0.00 | 2022-04-14 | |
| 31 | B02151 | SOLITON SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2022-04-14 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2022-04-14 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 369 | 100 | 0.00 | 0.00 | 2022-04-14 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-04-14 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 26,000 | -1,500 | 0.01 | -0.00 | 2022-04-14 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 22,500 | -2,000 | 0.01 | -0.00 | 2022-04-14 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,500 | -2,500 | 0.14 | -0.00 | 2022-04-14 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,000 | -3,000 | 0.02 | -0.00 | 2022-04-14 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 52,782 | -3,000 | 0.03 | -0.00 | 2022-04-14 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,796 | -13,000 | 0.01 | -0.01 | 2022-04-14 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 511,000 | -13,000 | 0.27 | -0.01 | 2022-04-14 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 344,780 | -13,500 | 0.18 | -0.01 | 2022-04-14 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 7,958,546 | -19,500 | 4.20 | -0.01 | 2022-04-14 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,500 | -22,500 | 0.00 | -0.01 | 2022-04-14 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,409,857 | -99,000 | 0.74 | -0.05 | 2022-04-14 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,216,820 | -182,982 | 11.19 | -0.10 | 2022-04-14 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,983,000 | -379,000 | 14.76 | -0.20 | 2022-04-14 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,649,535 | -401,045 | 4.56 | -0.21 | 2022-04-14 | |
| 48 | Total changed named holdings | 159,634,898 | 0 | 84.20 | 0.00 | |||
| 116 | Unchanged named holdings | 23,351,807 | 0 | 12.32 | 0.00 | |||
| 164 | Total named holdings | 182,986,705 | 0 | 96.52 | 0.00 | |||
| 9 | Unnamed Investor Participants | 5,500 | 0 | 0.00 | 0.00 | |||
| 173 | Total securities in CCASS | 182,992,205 | 0 | 96.52 | 0.00 | |||
| Securities not in CCASS | 6,589,034 | 0 | 3.48 | 0.00 | ||||
| Issued securities | 189,581,239 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-12 |
| Volume | 1,480,600 |
| Turnover | 59,261,238 |
| Average price | 40.025 |
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