Genor Biopharma Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 06998  2020-10-07    
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 25-08-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.19 25-07-31
2 CITIBANK N.A. -1.21 25-07-31
3 25-06-24 MERRILL LYNCH FAR EAST LTD -0.30 25-06-23
4 25-05-29 TIGER BROKERS (HK) GLOBAL LTD 0.56 25-05-27
5 25-05-09 UBS SECURITIES HONG KONG LTD 0.99 25-05-08
6 25-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-03-03
7 CITIBANK N.A. -0.35 25-03-03
8 25-03-03 CITIBANK N.A. 0.31 25-02-28
9 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-02-28
10 25-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-02-27
11 CITIBANK N.A. -0.31 25-02-27
12 25-02-27 CITIBANK N.A. 0.26 25-02-26
13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-02-26
14 25-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-02-25
15 CITIBANK N.A. -0.34 25-02-25
16 25-02-25 CITIBANK N.A. 0.31 25-02-24
17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-02-21
18 24-12-11 CITIC SECURITIES BROKERAGE (HK) LTD 11.11 24-11-15
19 GOLDMAN SACHS (ASIA) SECURITIES LTD -11.11 24-12-09
20 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-15
21 JPMORGAN CHASE BANK, NATIONAL -0.27 24-11-15
22 24-10-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 24-10-14
23 24-10-10 MERRILL LYNCH FAR EAST LTD -0.27 24-09-16
24 24-10-09 REALINK FINANCIAL TRADE LTD -0.25 24-09-16
25 THE HONGKONG AND SHANGHAI BANKING -0.38 24-09-23
26 24-09-30 FUTU SECURITIES INTERNATIONAL 0.58 24-09-16
27 24-09-02 CITIBANK N.A. 0.31 24-08-30
28 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.19 24-07-18
29 JPMORGAN CHASE BANK, NATIONAL -2.19 24-07-18
30 24-05-29 TIGER BROKERS (HK) GLOBAL LTD 0.27 24-05-28
31 24-04-25 FUTU SECURITIES INTERNATIONAL 0.87 24-04-24
32 24-04-19 DBS BANK LTD 5.69 21-09-06
33 JPMORGAN CHASE BANK, NATIONAL -5.69 24-04-18
34 23-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-11-03
35 CITIBANK N.A. -0.33 23-11-03
36 23-11-03 CITIBANK N.A. 0.35 23-11-02
37 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-10-24
38 23-02-15 TIGER BROKERS (HK) GLOBAL LTD 0.45 23-02-14
39 INTERACTIVE BROKERS HONG KONG LTD -0.45 23-02-14
40 22-07-27 JPMORGAN CHASE BANK, NATIONAL 0.90 22-07-26
41 CENTRAL CHINA INTERNATIONAL SECURITIES -0.92 22-01-05
42 22-07-18 VALUABLE CAPITAL LTD -0.28 22-07-15
43 22-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-07-12
44 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-07-12
45 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 22-06-28
46 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 22-04-28
47 22-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 22-06-20
48 CITIBANK N.A. 0.30 22-06-20
49 MERRILL LYNCH FAR EAST LTD -0.31 22-06-20
50 22-03-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.90 22-03-03
51 22-02-25 CITIBANK N.A. 0.43 22-02-24
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-02-24
53 22-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 22-02-23
54 CITIBANK N.A. -0.60 22-02-23
55 22-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.96 22-02-22
56 CITIBANK N.A. -2.03 22-02-22
57 22-02-18 CITIBANK N.A. 2.12 22-02-17
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 22-02-17
59 22-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.13 22-02-15
60 CITIBANK N.A. -2.14 22-02-15
61 22-02-15 CITIBANK N.A. 2.10 22-02-14
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 22-02-14
63 22-02-14 CITIBANK N.A. 0.42 22-02-11
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-02-11
65 22-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-02-08
66 FUTU SECURITIES INTERNATIONAL 0.29 22-02-10
67 CITIBANK N.A. -0.38 22-02-10
68 22-01-26 FUTU SECURITIES INTERNATIONAL 0.60 22-01-25
69 JPMORGAN CHASE BANK, NATIONAL -0.59 22-01-25
70 22-01-25 DBS VICKERS (HONG KONG) LTD 0.30 21-10-21
71 22-01-21 CITIBANK N.A. 0.41 22-01-20
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-01-20
73 22-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-01-19
74 CITIBANK N.A. -0.48 22-01-19
75 22-01-14 CITIBANK N.A. 0.56 22-01-13
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 22-01-13
77 22-01-07 CITIBANK N.A. -0.26 22-01-06
78 21-12-30 CITIBANK N.A. 0.40 21-12-29
79 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-12-29
80 21-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-12-28
81 CITIBANK N.A. -0.44 21-12-28
82 21-12-23 CITIBANK N.A. 0.39 21-12-22
83 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-12-22
84 21-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-12-21
85 CITIBANK N.A. -0.46 21-12-21
86 21-12-17 CITIBANK N.A. 0.27 21-12-16
87 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-12-16
88 21-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-12-15
89 CITIBANK N.A. -0.31 21-12-14
90 21-12-06 UBS SECURITIES HONG KONG LTD 0.30 21-12-02
91 21-11-25 CITIBANK N.A. 0.39 21-11-24
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-11-24
93 21-11-05 CITIBANK N.A. 0.61 21-11-04
94 MERRILL LYNCH FAR EAST LTD -0.59 21-11-04
95 21-11-03 MERRILL LYNCH FAR EAST LTD 0.96 21-11-02
96 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 21-11-01
97 21-10-26 CITIBANK N.A. 0.39 21-10-25
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-10-25
99 21-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 21.59 21-10-21
100 STANDARD CHARTERED BANK (HONG KONG) LTD -21.61 21-10-21
101 21-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-10-18
102 CITIBANK N.A. -0.32 21-10-19
103 21-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 21.61 21-10-18
104 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.28 21-10-15
105 21-10-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 21-10-06
106 21-10-05 THE HONGKONG AND SHANGHAI BANKING 0.26 21-10-04
107 21-09-24 CITIBANK N.A. 0.37 21-09-23
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-09-23
109 21-09-23 CITIBANK N.A. 0.33 21-09-21
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-09-21
111 21-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-09-16
112 21-09-08 FUTU SECURITIES INTERNATIONAL 1.15 21-09-07
113 21-08-25 JPMORGAN CHASE BANK, NATIONAL 0.33 21-08-24
114 21-08-16 CITIBANK N.A. 0.45 21-08-13
115 DEUTSCHE BANK AG -0.27 21-08-13
116 21-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-22
117 21-07-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-07-15
118 21-07-06 JPMORGAN CHASE BANK, NATIONAL 1.17 21-07-05
119 21-07-05 JPMORGAN CHASE BANK, NATIONAL 4.62 21-07-02
120 21-07-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 21-06-30
121 21-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-06-24
122 21-06-15 CITIBANK N.A. 0.37 21-06-11
123 21-05-21 CITIBANK N.A. 0.54 21-05-20
124 21-05-20 CHINA INTERNATIONAL CAPITAL CORPORATION 7.65 21-05-14
125 21-05-14 CHINA INTERNATIONAL CAPITAL CORPORATION 1.12 21-04-29
126 21-04-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.76 21-04-29
127 21-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.76 21-04-28
128 STANDARD CHARTERED BANK (HONG KONG) LTD -11.77 21-04-28
129 21-04-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.76 21-04-21
130 21-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.85 21-04-19
131 21-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 21-04-14
132 21-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 11.76 21-04-13
133 CHINA INTERNATIONAL CAPITAL CORPORATION 5.09 21-03-31
134 DONGXING SECURITIES (HONG KONG) CO LTD 2.42 21-01-27
135 21-04-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.76 21-04-08
136 21-04-08 DEUTSCHE BANK AG 0.32 21-04-07
137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-03-30
138 21-03-31 CHINA INTERNATIONAL CAPITAL CORPORATION -1.12 21-03-26
139 21-03-22 MERRILL LYNCH FAR EAST LTD 0.70 21-03-19
140 21-03-19 CHINA INTERNATIONAL CAPITAL CORPORATION 1.57 21-03-15
141 21-03-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 21-03-04
142 21-03-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.72 21-03-09
143 21-03-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 21-02-23
144 21-02-19 YUNFENG SECURITIES LTD 0.33 21-02-09
145 CITIBANK N.A. -0.32 21-02-18
146 21-01-29 JPMORGAN CHASE BANK, NATIONAL 1.03 21-01-28
147 21-01-27 DONGXING SECURITIES (HONG KONG) CO LTD -2.42 21-01-18
148 21-01-18 DONGXING SECURITIES (HONG KONG) CO LTD 2.42 20-11-12
149 20-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.55 20-10-30
150 DEUTSCHE BANK AG -1.71 20-10-30
151 20-10-29 DEUTSCHE BANK AG 0.32 20-10-28
152 20-10-28 CENTRAL CHINA INTERNATIONAL SECURITIES 0.97 20-10-09
153 DEUTSCHE BANK AG 0.37 20-10-27
154 20-10-27 DEUTSCHE BANK AG 0.29 20-10-23
155 20-10-21 DEUTSCHE BANK AG 0.28 20-10-20
156 20-10-09 FUTU SECURITIES INTERNATIONAL 0.56 20-10-08
157 MERRILL LYNCH FAR EAST LTD 0.43 20-10-08
158 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-10-08
159 BOCI SECURITIES LTD 0.28 20-10-07
160 PHILLIP SECURITIES (HONG KONG) LTD -0.26 20-10-07
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-10-08
162 THE HONGKONG AND SHANGHAI BANKING -0.79 20-10-07
163 20-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 20-10-07
164 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-10-07
165 JPMORGAN CHASE BANK, NATIONAL -0.47 20-10-07
166 J.P. MORGAN BROKING (HONG KONG) LTD -1.47 20-10-07
167 20-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.70
168 JPMORGAN CHASE BANK, NATIONAL 3.90
169 THE HONGKONG AND SHANGHAI BANKING 2.29
170 CITIBANK N.A. 1.95
171 J.P. MORGAN BROKING (HONG KONG) LTD 1.47
172 BANK OF CHINA (HONG KONG) LTD 1.22
173 FUTU SECURITIES INTERNATIONAL 1.17
174 PHILLIP SECURITIES (HONG KONG) LTD 0.96
175 INTERACTIVE BROKERS HONG KONG LTD 0.74
176 PING AN SECURITIES (HONG KONG) CO LTD 0.67
177 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66
178 BRIGHT SMART SECURITIES INTERNATIONAL 0.62
179 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.44
180 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40
181 PRUDENTIAL BROKERAGE LTD 0.37
182 HANG SENG SECURITIES LTD 0.35
183 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33
184 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32
185 BOCI SECURITIES LTD 0.25

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