Genertec Universal Medical Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02666 | 2015-07-08 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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. | 98,728,633 | 720,630 | 5.22 | 0.04 | 2023-02-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,415,500 | 254,000 | 15.35 | 0.01 | 2023-02-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,356,569 | 143,505 | 4.25 | 0.01 | 2023-02-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,237,532 | 88,500 | 4.82 | 0.00 | 2023-02-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,730,124 | 16,000 | 0.51 | 0.00 | 2023-02-07 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 694,500 | 10,000 | 0.04 | 0.00 | 2023-02-07 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,612,000 | 10,000 | 0.09 | 0.00 | 2023-02-07 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,583,000 | 10,000 | 0.14 | 0.00 | 2023-02-07 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2023-02-07 | |
| 10 | B01184 | QUAM SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2023-02-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,828,000 | -1,000 | 0.15 | -0.00 | 2023-02-07 | |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2023-02-07 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,569,000 | -2,500 | 0.29 | -0.00 | 2023-02-07 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 234,000 | -2,500 | 0.01 | -0.00 | 2023-02-07 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,943,500 | -4,500 | 0.68 | -0.00 | 2023-02-07 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2023-02-07 | |
| 17 | B01130 | BOCI SECURITIES LTD | 47,586,571 | -14,500 | 2.52 | -0.00 | 2023-02-07 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 12,979,750 | -27,000 | 0.69 | -0.00 | 2023-02-07 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,953,571 | -28,000 | 2.91 | -0.00 | 2023-02-07 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,848 | -60,630 | 0.01 | -0.00 | 2023-02-07 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 206,000 | -100,000 | 0.01 | -0.01 | 2023-02-07 | |
| 22 | C00093 | BNP PARIBAS | 4,804,225 | -102,000 | 0.25 | -0.01 | 2023-02-07 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,948,493 | -902,505 | 0.31 | -0.05 | 2023-02-07 | |
| 23 | Total changed named holdings | 723,699,316 | 0 | 38.26 | 0.00 | |||
| 187 | Unchanged named holdings | 519,476,465 | 0 | 27.46 | 0.00 | |||
| 210 | Total named holdings | 1,243,175,781 | 0 | 65.72 | 0.00 | |||
| 41 | Unnamed Investor Participants | 349,000 | 0 | 0.02 | 0.00 | |||
| 251 | Total securities in CCASS | 1,243,524,781 | 0 | 65.74 | 0.00 | |||
| Securities not in CCASS | 648,014,880 | 0 | 34.26 | 0.00 | ||||
| Issued securities | 1,891,539,661 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 1,165,500 |
| Turnover | 5,596,904 |
| Average price | 4.802 |
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