Genor Biopharma Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06998	2020-10-07			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-14	CITIBANK N.A.	2.05	25-11-13
2		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.05	25-11-12
3	25-09-08	TIGER BROKERS (HK) GLOBAL LTD	-0.27	25-09-05
4	25-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	25-09-04
5		FUTU SECURITIES INTERNATIONAL	-0.39	25-09-04
6	25-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.05	25-09-01
7		CITIBANK N.A.	-2.09	25-09-01
8	25-08-29	CITIBANK N.A.	2.06	25-08-28
9		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.05	25-08-27
10	25-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-08-22
11		CITIBANK N.A.	-0.39	25-08-25
12	25-08-21	CITIBANK N.A.	-0.34	25-08-20
13	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-15
14	25-08-19	CITIBANK N.A.	0.44	25-08-18
15		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	25-08-06
16	25-08-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.19	25-07-31
17		CITIBANK N.A.	-1.21	25-07-31
18	25-06-24	MERRILL LYNCH FAR EAST LTD	-0.30	25-06-23
19	25-05-29	TIGER BROKERS (HK) GLOBAL LTD	0.56	25-05-27
20	25-05-09	UBS SECURITIES HONG KONG LTD	0.99	25-05-08
21	25-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-03-03
22		CITIBANK N.A.	-0.35	25-03-03
23	25-03-03	CITIBANK N.A.	0.31	25-02-28
24		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-02-28
25	25-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-02-27
26		CITIBANK N.A.	-0.31	25-02-27
27	25-02-27	CITIBANK N.A.	0.26	25-02-26
28		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-02-26
29	25-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-02-25
30		CITIBANK N.A.	-0.34	25-02-25
31	25-02-25	CITIBANK N.A.	0.31	25-02-24
32		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-02-21
33	24-12-11	CITIC SECURITIES BROKERAGE (HK) LTD	11.11	24-11-15
34		GOLDMAN SACHS (ASIA) SECURITIES LTD	-11.11	24-12-09
35	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-15
36		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-11-15
37	24-10-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	24-10-14
38	24-10-10	MERRILL LYNCH FAR EAST LTD	-0.27	24-09-16
39	24-10-09	REALINK FINANCIAL TRADE LTD	-0.25	24-09-16
40		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-09-23
41	24-09-30	FUTU SECURITIES INTERNATIONAL	0.58	24-09-16
42	24-09-02	CITIBANK N.A.	0.31	24-08-30
43	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.19	24-07-18
44		JPMORGAN CHASE BANK, NATIONAL	-2.19	24-07-18
45	24-05-29	TIGER BROKERS (HK) GLOBAL LTD	0.27	24-05-28
46	24-04-25	FUTU SECURITIES INTERNATIONAL	0.87	24-04-24
47	24-04-19	DBS BANK LTD	5.69	21-09-06
48		JPMORGAN CHASE BANK, NATIONAL	-5.69	24-04-18
49	23-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-11-03
50		CITIBANK N.A.	-0.33	23-11-03
51	23-11-03	CITIBANK N.A.	0.35	23-11-02
52		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-10-24
53	23-02-15	TIGER BROKERS (HK) GLOBAL LTD	0.45	23-02-14
54		INTERACTIVE BROKERS HONG KONG LTD	-0.45	23-02-14
55	22-07-27	JPMORGAN CHASE BANK, NATIONAL	0.90	22-07-26
56		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.92	22-01-05
57	22-07-18	VALUABLE CAPITAL LTD	-0.28	22-07-15
58	22-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-07-12
59		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	22-07-12
60	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	22-06-28
61		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	22-04-28
62	22-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	22-06-20
63		CITIBANK N.A.	0.30	22-06-20
64		MERRILL LYNCH FAR EAST LTD	-0.31	22-06-20
65	22-03-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.90	22-03-03
66	22-02-25	CITIBANK N.A.	0.43	22-02-24
67		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-02-24
68	22-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	22-02-23
69		CITIBANK N.A.	-0.60	22-02-23
70	22-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.96	22-02-22
71		CITIBANK N.A.	-2.03	22-02-22
72	22-02-18	CITIBANK N.A.	2.12	22-02-17
73		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.14	22-02-17
74	22-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.13	22-02-15
75		CITIBANK N.A.	-2.14	22-02-15
76	22-02-15	CITIBANK N.A.	2.10	22-02-14
77		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.14	22-02-14
78	22-02-14	CITIBANK N.A.	0.42	22-02-11
79		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-02-11
80	22-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-02-08
81		FUTU SECURITIES INTERNATIONAL	0.29	22-02-10
82		CITIBANK N.A.	-0.38	22-02-10
83	22-01-26	FUTU SECURITIES INTERNATIONAL	0.60	22-01-25
84		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-01-25
85	22-01-25	DBS VICKERS (HONG KONG) LTD	0.30	21-10-21
86	22-01-21	CITIBANK N.A.	0.41	22-01-20
87		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-01-20
88	22-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-01-19
89		CITIBANK N.A.	-0.48	22-01-19
90	22-01-14	CITIBANK N.A.	0.56	22-01-13
91		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	22-01-13
92	22-01-07	CITIBANK N.A.	-0.26	22-01-06
93	21-12-30	CITIBANK N.A.	0.40	21-12-29
94		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-12-29
95	21-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-12-28
96		CITIBANK N.A.	-0.44	21-12-28
97	21-12-23	CITIBANK N.A.	0.39	21-12-22
98		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-12-22
99	21-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-12-21
100		CITIBANK N.A.	-0.46	21-12-21
101	21-12-17	CITIBANK N.A.	0.27	21-12-16
102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-12-16
103	21-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-12-15
104		CITIBANK N.A.	-0.31	21-12-14
105	21-12-06	UBS SECURITIES HONG KONG LTD	0.30	21-12-02
106	21-11-25	CITIBANK N.A.	0.39	21-11-24
107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-11-24
108	21-11-05	CITIBANK N.A.	0.61	21-11-04
109		MERRILL LYNCH FAR EAST LTD	-0.59	21-11-04
110	21-11-03	MERRILL LYNCH FAR EAST LTD	0.96	21-11-02
111		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	21-11-01
112	21-10-26	CITIBANK N.A.	0.39	21-10-25
113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-10-25
114	21-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	21.59	21-10-21
115		STANDARD CHARTERED BANK (HONG KONG) LTD	-21.61	21-10-21
116	21-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-10-18
117		CITIBANK N.A.	-0.32	21-10-19
118	21-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	21.61	21-10-18
119		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.28	21-10-15
120	21-10-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	21-10-06
121	21-10-05	THE HONGKONG AND SHANGHAI BANKING	0.26	21-10-04
122	21-09-24	CITIBANK N.A.	0.37	21-09-23
123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-09-23
124	21-09-23	CITIBANK N.A.	0.33	21-09-21
125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-09-21
126	21-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-09-16
127	21-09-08	FUTU SECURITIES INTERNATIONAL	1.15	21-09-07
128	21-08-25	JPMORGAN CHASE BANK, NATIONAL	0.33	21-08-24
129	21-08-16	CITIBANK N.A.	0.45	21-08-13
130		DEUTSCHE BANK AG	-0.27	21-08-13
131	21-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-22
132	21-07-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	21-07-15
133	21-07-06	JPMORGAN CHASE BANK, NATIONAL	1.17	21-07-05
134	21-07-05	JPMORGAN CHASE BANK, NATIONAL	4.62	21-07-02
135	21-07-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	21-06-30
136	21-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-06-24
137	21-06-15	CITIBANK N.A.	0.37	21-06-11
138	21-05-21	CITIBANK N.A.	0.54	21-05-20
139	21-05-20	CHINA INTERNATIONAL CAPITAL CORPORATION	7.65	21-05-14
140	21-05-14	CHINA INTERNATIONAL CAPITAL CORPORATION	1.12	21-04-29
141	21-04-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.76	21-04-29
142	21-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.76	21-04-28
143		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.77	21-04-28
144	21-04-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.76	21-04-21
145	21-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.85	21-04-19
146	21-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	21-04-14
147	21-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	11.76	21-04-13
148		CHINA INTERNATIONAL CAPITAL CORPORATION	5.09	21-03-31
149		DONGXING SECURITIES (HONG KONG) CO LTD	2.42	21-01-27
150	21-04-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.76	21-04-08
151	21-04-08	DEUTSCHE BANK AG	0.32	21-04-07
152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-03-30
153	21-03-31	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.12	21-03-26
154	21-03-22	MERRILL LYNCH FAR EAST LTD	0.70	21-03-19
155	21-03-19	CHINA INTERNATIONAL CAPITAL CORPORATION	1.57	21-03-15
156	21-03-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	21-03-04
157	21-03-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.72	21-03-09
158	21-03-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.46	21-02-23
159	21-02-19	YUNFENG SECURITIES LTD	0.33	21-02-09
160		CITIBANK N.A.	-0.32	21-02-18
161	21-01-29	JPMORGAN CHASE BANK, NATIONAL	1.03	21-01-28
162	21-01-27	DONGXING SECURITIES (HONG KONG) CO LTD	-2.42	21-01-18
163	21-01-18	DONGXING SECURITIES (HONG KONG) CO LTD	2.42	20-11-12
164	20-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.55	20-10-30
165		DEUTSCHE BANK AG	-1.71	20-10-30
166	20-10-29	DEUTSCHE BANK AG	0.32	20-10-28
167	20-10-28	CENTRAL CHINA INTERNATIONAL SECURITIES	0.97	20-10-09
168		DEUTSCHE BANK AG	0.37	20-10-27
169	20-10-27	DEUTSCHE BANK AG	0.29	20-10-23
170	20-10-21	DEUTSCHE BANK AG	0.28	20-10-20
171	20-10-09	FUTU SECURITIES INTERNATIONAL	0.56	20-10-08
172		MERRILL LYNCH FAR EAST LTD	0.43	20-10-08
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-10-08
174		BOCI SECURITIES LTD	0.28	20-10-07
175		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	20-10-07
176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-10-08
177		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-10-07
178	20-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	20-10-07
179		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-10-07
180		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-10-07
181		J.P. MORGAN BROKING (HONG KONG) LTD	-1.47	20-10-07
182	20-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.70
183		JPMORGAN CHASE BANK, NATIONAL	3.90
184		THE HONGKONG AND SHANGHAI BANKING	2.29
185		CITIBANK N.A.	1.95
186		J.P. MORGAN BROKING (HONG KONG) LTD	1.47
187		BANK OF CHINA (HONG KONG) LTD	1.22
188		FUTU SECURITIES INTERNATIONAL	1.17
189		PHILLIP SECURITIES (HONG KONG) LTD	0.96
190		INTERACTIVE BROKERS HONG KONG LTD	0.74
191		PING AN SECURITIES (HONG KONG) CO LTD	0.67
192		HAITONG INTERNATIONAL SECURITIES CO LTD	0.66
193		BRIGHT SMART SECURITIES INTERNATIONAL	0.62
194		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.44
195		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40
196		PRUDENTIAL BROKERAGE LTD	0.37
197		HANG SENG SECURITIES LTD	0.35
198		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33
199		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32
200		BOCI SECURITIES LTD	0.25

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