RemeGen Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09995 | 2020-11-09 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,104,278 | 258,000 | 5.86 | 0.14 | 2023-02-27 | |
| 2 | C00010 | CITIBANK N.A. | 13,392,207 | 249,111 | 7.06 | 0.13 | 2023-02-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,891,349 | 125,863 | 10.49 | 0.07 | 2023-02-27 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,523,480 | 63,000 | 27.18 | 0.03 | 2023-02-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,845,816 | 30,000 | 0.97 | 0.02 | 2023-02-27 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,114 | 15,000 | 0.17 | 0.01 | 2023-02-27 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 134,500 | 5,000 | 0.07 | 0.00 | 2023-02-27 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,510,247 | 4,500 | 1.85 | 0.00 | 2023-02-27 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,296,921 | 3,500 | 16.51 | 0.00 | 2023-02-27 | |
| 10 | B02159 | USMART SECURITIES LTD | 38,500 | 2,500 | 0.02 | 0.00 | 2023-02-27 | |
| 11 | B01130 | BOCI SECURITIES LTD | 501,000 | 2,000 | 0.26 | 0.00 | 2023-02-27 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,226 | 1,500 | 0.00 | 0.00 | 2023-02-27 | |
| 13 | B01610 | KGI ASIA LTD | 21,000 | 1,000 | 0.01 | 0.00 | 2023-02-27 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 4,325 | 1,000 | 0.00 | 0.00 | 2023-02-27 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,500 | 1,000 | 0.01 | 0.00 | 2023-02-27 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 137,000 | 500 | 0.07 | 0.00 | 2023-02-27 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 407 | 406 | 0.00 | 0.00 | 2023-02-27 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 39,500 | -500 | 0.02 | -0.00 | 2023-02-27 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | 0.00 | -0.00 | 2023-02-27 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,500 | -500 | 0.02 | -0.00 | 2023-02-27 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 26,000 | -1,000 | 0.01 | -0.00 | 2023-02-27 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 352,780 | -1,000 | 0.19 | -0.00 | 2023-02-27 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 46,782 | -1,000 | 0.02 | -0.00 | 2023-02-27 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2023-02-27 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,000 | -1,000 | 0.02 | -0.00 | 2023-02-27 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,737,204 | -3,000 | 3.03 | -0.00 | 2023-02-27 | |
| 27 | C00093 | BNP PARIBAS | 1,793,580 | -3,700 | 0.95 | -0.00 | 2023-02-27 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,700 | -7,500 | 0.00 | -0.00 | 2023-02-27 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 584,500 | -10,000 | 0.31 | -0.01 | 2023-02-27 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,500 | -20,000 | 0.08 | -0.01 | 2023-02-27 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,470,000 | -22,500 | 9.74 | -0.01 | 2023-02-27 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,055,291 | -72,411 | 1.61 | -0.04 | 2023-02-27 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,575,536 | -76,500 | 8.22 | -0.04 | 2023-02-27 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 841,803 | -85,500 | 0.44 | -0.05 | 2023-02-27 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,911 | -176,269 | 0.06 | -0.09 | 2023-02-27 | |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -280,000 | 0.00 | -0.15 | 2023-02-27 | |
| 36 | Total changed named holdings | 180,615,957 | 0 | 95.27 | 0.00 | |||
| 127 | Unchanged named holdings | 8,944,271 | 0 | 4.72 | 0.00 | |||
| 163 | Total named holdings | 189,560,228 | 0 | 99.99 | 0.00 | |||
| 8 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 189,566,228 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 15,011 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 189,581,239 | 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 | 2023-02-23 |
| Volume | 638,594 |
| Turnover | 33,565,477 |
| Average price | 52.562 |
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