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	26-01-14	CITIBANK N.A.	2.06	26-01-13
2		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.05	26-01-13
3	26-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.05	26-01-12
4		CITIBANK N.A.	-2.11	26-01-12
5	26-01-12	CITIBANK N.A.	1.99	26-01-09
6		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	26-01-09
7		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.05	26-01-09
8	26-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	25.53	26-01-07
9	26-01-06	BOCI SECURITIES LTD	25.87	26-01-05
10		HUATAI FINANCIAL HOLDINGS (HONG KONG)	5.43	26-01-05
11	26-01-02	UBS SECURITIES HONG KONG LTD	1.14	25-12-30
12		DONGXING SECURITIES (HONG KONG) CO LTD	-1.22	23-07-06
13	25-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.05	25-12-01
14		CITIBANK N.A.	-2.06	25-12-01
15	25-11-14	CITIBANK N.A.	2.05	25-11-13
16		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.05	25-11-12
17	25-09-08	TIGER BROKERS (HK) GLOBAL LTD	-0.27	25-09-05
18	25-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	25-09-04
19		FUTU SECURITIES INTERNATIONAL	-0.39	25-09-04
20	25-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.05	25-09-01
21		CITIBANK N.A.	-2.09	25-09-01
22	25-08-29	CITIBANK N.A.	2.06	25-08-28
23		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.05	25-08-27
24	25-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-08-22
25		CITIBANK N.A.	-0.39	25-08-25
26	25-08-21	CITIBANK N.A.	-0.34	25-08-20
27	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-15
28	25-08-19	CITIBANK N.A.	0.44	25-08-18
29		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	25-08-06
30	25-08-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.19	25-07-31
31		CITIBANK N.A.	-1.21	25-07-31
32	25-06-24	MERRILL LYNCH FAR EAST LTD	-0.30	25-06-23
33	25-05-29	TIGER BROKERS (HK) GLOBAL LTD	0.56	25-05-27
34	25-05-09	UBS SECURITIES HONG KONG LTD	0.99	25-05-08
35	25-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-03-03
36		CITIBANK N.A.	-0.35	25-03-03
37	25-03-03	CITIBANK N.A.	0.31	25-02-28
38		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-02-28
39	25-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-02-27
40		CITIBANK N.A.	-0.31	25-02-27
41	25-02-27	CITIBANK N.A.	0.26	25-02-26
42		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-02-26
43	25-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-02-25
44		CITIBANK N.A.	-0.34	25-02-25
45	25-02-25	CITIBANK N.A.	0.31	25-02-24
46		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-02-21
47	24-12-11	CITIC SECURITIES BROKERAGE (HK) LTD	11.11	24-11-15
48		GOLDMAN SACHS (ASIA) SECURITIES LTD	-11.11	24-12-09
49	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-15
50		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-11-15
51	24-10-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	24-10-14
52	24-10-10	MERRILL LYNCH FAR EAST LTD	-0.27	24-09-16
53	24-10-09	REALINK FINANCIAL TRADE LTD	-0.25	24-09-16
54		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-09-23
55	24-09-30	FUTU SECURITIES INTERNATIONAL	0.58	24-09-16
56	24-09-02	CITIBANK N.A.	0.31	24-08-30
57	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.19	24-07-18
58		JPMORGAN CHASE BANK, NATIONAL	-2.19	24-07-18
59	24-05-29	TIGER BROKERS (HK) GLOBAL LTD	0.27	24-05-28
60	24-04-25	FUTU SECURITIES INTERNATIONAL	0.87	24-04-24
61	24-04-19	DBS BANK LTD	5.69	21-09-06
62		JPMORGAN CHASE BANK, NATIONAL	-5.69	24-04-18
63	23-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-11-03
64		CITIBANK N.A.	-0.33	23-11-03
65	23-11-03	CITIBANK N.A.	0.35	23-11-02
66		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-10-24
67	23-02-15	TIGER BROKERS (HK) GLOBAL LTD	0.45	23-02-14
68		INTERACTIVE BROKERS HONG KONG LTD	-0.45	23-02-14
69	22-07-27	JPMORGAN CHASE BANK, NATIONAL	0.90	22-07-26
70		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.92	22-01-05
71	22-07-18	VALUABLE CAPITAL LTD	-0.28	22-07-15
72	22-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-07-12
73		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	22-07-12
74	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	22-06-28
75		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	22-04-28
76	22-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	22-06-20
77		CITIBANK N.A.	0.30	22-06-20
78		MERRILL LYNCH FAR EAST LTD	-0.31	22-06-20
79	22-03-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.90	22-03-03
80	22-02-25	CITIBANK N.A.	0.43	22-02-24
81		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-02-24
82	22-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	22-02-23
83		CITIBANK N.A.	-0.60	22-02-23
84	22-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.96	22-02-22
85		CITIBANK N.A.	-2.03	22-02-22
86	22-02-18	CITIBANK N.A.	2.12	22-02-17
87		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.14	22-02-17
88	22-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.13	22-02-15
89		CITIBANK N.A.	-2.14	22-02-15
90	22-02-15	CITIBANK N.A.	2.10	22-02-14
91		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.14	22-02-14
92	22-02-14	CITIBANK N.A.	0.42	22-02-11
93		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-02-11
94	22-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-02-08
95		FUTU SECURITIES INTERNATIONAL	0.29	22-02-10
96		CITIBANK N.A.	-0.38	22-02-10
97	22-01-26	FUTU SECURITIES INTERNATIONAL	0.60	22-01-25
98		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-01-25
99	22-01-25	DBS VICKERS (HONG KONG) LTD	0.30	21-10-21
100	22-01-21	CITIBANK N.A.	0.41	22-01-20
101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-01-20
102	22-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-01-19
103		CITIBANK N.A.	-0.48	22-01-19
104	22-01-14	CITIBANK N.A.	0.56	22-01-13
105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	22-01-13
106	22-01-07	CITIBANK N.A.	-0.26	22-01-06
107	21-12-30	CITIBANK N.A.	0.40	21-12-29
108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-12-29
109	21-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-12-28
110		CITIBANK N.A.	-0.44	21-12-28
111	21-12-23	CITIBANK N.A.	0.39	21-12-22
112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-12-22
113	21-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-12-21
114		CITIBANK N.A.	-0.46	21-12-21
115	21-12-17	CITIBANK N.A.	0.27	21-12-16
116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-12-16
117	21-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-12-15
118		CITIBANK N.A.	-0.31	21-12-14
119	21-12-06	UBS SECURITIES HONG KONG LTD	0.30	21-12-02
120	21-11-25	CITIBANK N.A.	0.39	21-11-24
121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-11-24
122	21-11-05	CITIBANK N.A.	0.61	21-11-04
123		MERRILL LYNCH FAR EAST LTD	-0.59	21-11-04
124	21-11-03	MERRILL LYNCH FAR EAST LTD	0.96	21-11-02
125		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	21-11-01
126	21-10-26	CITIBANK N.A.	0.39	21-10-25
127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-10-25
128	21-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	21.59	21-10-21
129		STANDARD CHARTERED BANK (HONG KONG) LTD	-21.61	21-10-21
130	21-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-10-18
131		CITIBANK N.A.	-0.32	21-10-19
132	21-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	21.61	21-10-18
133		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.28	21-10-15
134	21-10-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	21-10-06
135	21-10-05	THE HONGKONG AND SHANGHAI BANKING	0.26	21-10-04
136	21-09-24	CITIBANK N.A.	0.37	21-09-23
137		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-09-23
138	21-09-23	CITIBANK N.A.	0.33	21-09-21
139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-09-21
140	21-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-09-16
141	21-09-08	FUTU SECURITIES INTERNATIONAL	1.15	21-09-07
142	21-08-25	JPMORGAN CHASE BANK, NATIONAL	0.33	21-08-24
143	21-08-16	CITIBANK N.A.	0.45	21-08-13
144		DEUTSCHE BANK AG	-0.27	21-08-13
145	21-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-22
146	21-07-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	21-07-15
147	21-07-06	JPMORGAN CHASE BANK, NATIONAL	1.17	21-07-05
148	21-07-05	JPMORGAN CHASE BANK, NATIONAL	4.62	21-07-02
149	21-07-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	21-06-30
150	21-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-06-24
151	21-06-15	CITIBANK N.A.	0.37	21-06-11
152	21-05-21	CITIBANK N.A.	0.54	21-05-20
153	21-05-20	CHINA INTERNATIONAL CAPITAL CORPORATION	7.65	21-05-14
154	21-05-14	CHINA INTERNATIONAL CAPITAL CORPORATION	1.12	21-04-29
155	21-04-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.76	21-04-29
156	21-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.76	21-04-28
157		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.77	21-04-28
158	21-04-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.76	21-04-21
159	21-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.85	21-04-19
160	21-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	21-04-14
161	21-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	11.76	21-04-13
162		CHINA INTERNATIONAL CAPITAL CORPORATION	5.09	21-03-31
163		DONGXING SECURITIES (HONG KONG) CO LTD	2.42	21-01-27
164	21-04-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.76	21-04-08
165	21-04-08	DEUTSCHE BANK AG	0.32	21-04-07
166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-03-30
167	21-03-31	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.12	21-03-26
168	21-03-22	MERRILL LYNCH FAR EAST LTD	0.70	21-03-19
169	21-03-19	CHINA INTERNATIONAL CAPITAL CORPORATION	1.57	21-03-15
170	21-03-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	21-03-04
171	21-03-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.72	21-03-09
172	21-03-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.46	21-02-23
173	21-02-19	YUNFENG SECURITIES LTD	0.33	21-02-09
174		CITIBANK N.A.	-0.32	21-02-18
175	21-01-29	JPMORGAN CHASE BANK, NATIONAL	1.03	21-01-28
176	21-01-27	DONGXING SECURITIES (HONG KONG) CO LTD	-2.42	21-01-18
177	21-01-18	DONGXING SECURITIES (HONG KONG) CO LTD	2.42	20-11-12
178	20-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.55	20-10-30
179		DEUTSCHE BANK AG	-1.71	20-10-30
180	20-10-29	DEUTSCHE BANK AG	0.32	20-10-28
181	20-10-28	CENTRAL CHINA INTERNATIONAL SECURITIES	0.97	20-10-09
182		DEUTSCHE BANK AG	0.37	20-10-27
183	20-10-27	DEUTSCHE BANK AG	0.29	20-10-23
184	20-10-21	DEUTSCHE BANK AG	0.28	20-10-20
185	20-10-09	FUTU SECURITIES INTERNATIONAL	0.56	20-10-08
186		MERRILL LYNCH FAR EAST LTD	0.43	20-10-08
187		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-10-08
188		BOCI SECURITIES LTD	0.28	20-10-07
189		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	20-10-07
190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-10-08
191		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-10-07
192	20-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	20-10-07
193		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-10-07
194		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-10-07
195		J.P. MORGAN BROKING (HONG KONG) LTD	-1.47	20-10-07
196	20-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.70
197		JPMORGAN CHASE BANK, NATIONAL	3.90
198		THE HONGKONG AND SHANGHAI BANKING	2.29
199		CITIBANK N.A.	1.95
200		J.P. MORGAN BROKING (HONG KONG) LTD	1.47
201		BANK OF CHINA (HONG KONG) LTD	1.22
202		FUTU SECURITIES INTERNATIONAL	1.17
203		PHILLIP SECURITIES (HONG KONG) LTD	0.96
204		INTERACTIVE BROKERS HONG KONG LTD	0.74
205		PING AN SECURITIES (HONG KONG) CO LTD	0.67
206		HAITONG INTERNATIONAL SECURITIES CO LTD	0.66
207		BRIGHT SMART SECURITIES INTERNATIONAL	0.62
208		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.44
209		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40
210		PRUDENTIAL BROKERAGE LTD	0.37
211		HANG SENG SECURITIES LTD	0.35
212		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33
213		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32
214		BOCI SECURITIES LTD	0.25

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