Giant Biogene Holding Co., Ltd: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02367	2022-11-04			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	25-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-11-06
2	25-10-31	CITIBANK N.A.	0.31	25-10-30
3		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-10-30
4	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-10-28
5		UBS SECURITIES HONG KONG LTD	-0.47	25-10-28
6	25-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-27
7		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-10-27
8	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-10-24
9		UBS SECURITIES HONG KONG LTD	0.56	25-10-24
10		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	25-10-24
11		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-10-24
12		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-10-24
13		CITIBANK N.A.	-0.74	25-10-24
14	25-10-24	CITIBANK N.A.	0.36	25-10-23
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-10-23
16	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-10-21
17		CITIBANK N.A.	0.28	25-10-21
18		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-10-21
19	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-10-20
20		CITIBANK N.A.	0.29	25-10-20
21	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-10-17
22		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-10-17
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	25-10-17
24	25-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-10-16
25	25-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-10-15
26		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-10-15
27	25-10-14	UBS SECURITIES HONG KONG LTD	-0.27	25-10-13
28	25-10-13	UBS SECURITIES HONG KONG LTD	0.27	25-10-10
29		CITIBANK N.A.	-0.30	25-10-10
30	25-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.47	25-09-26
31	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-09-10
32	25-09-03	CITIBANK N.A.	-0.31	25-09-02
33	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-29
34		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-08-29
35	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-28
36		CITIBANK N.A.	-0.48	25-08-28
37	25-08-14	CITIBANK N.A.	0.28	25-08-13
38	25-08-12	CITIBANK N.A.	0.25	25-08-11
39	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-08-07
40	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-31
41	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.46	25-07-23
42		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	25-07-23
43		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-07-23
44	25-07-23	CITIBANK N.A.	0.50	25-07-22
45		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-07-22
46	25-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-14
47	25-07-09	CITIBANK N.A.	-0.38	25-07-08
48	25-07-07	UBS SECURITIES HONG KONG LTD	-0.31	25-07-04
49	25-07-04	UBS SECURITIES HONG KONG LTD	0.42	25-07-03
50		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-03
51		CITIBANK N.A.	-0.80	25-07-03
52	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-02
53		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-02
54		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-07-02
55		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-07-02
56		CITIBANK N.A.	-0.77	25-07-02
57	25-07-02	CITIBANK N.A.	-0.46	25-06-30
58	25-06-27	CITIBANK N.A.	-0.39	25-06-26
59	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-06-25
60		CITIBANK N.A.	-0.87	25-06-25
61	25-06-23	CITIBANK N.A.	0.37	25-06-20
62	25-06-20	CITIBANK N.A.	1.26	25-06-19
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-06-19
64		MERRILL LYNCH FAR EAST LTD	-0.73	25-06-19
65	25-06-19	CITIBANK N.A.	0.31	25-06-18
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-06-18
67	25-06-18	MERRILL LYNCH FAR EAST LTD	0.45	25-06-17
68		CITIBANK N.A.	-0.28	25-06-17
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-17
70	25-06-16	UBS SECURITIES HONG KONG LTD	0.26	25-06-13
71		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-06-13
72		CITIBANK N.A.	-0.34	25-06-13
73	25-06-13	MERRILL LYNCH FAR EAST LTD	0.47	25-06-12
74		CITIBANK N.A.	-0.70	25-06-12
75	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-06-10
76		MERRILL LYNCH FAR EAST LTD	-0.37	25-06-10
77		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-10
78	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-06
79	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-03
80	25-06-04	MERRILL LYNCH FAR EAST LTD	0.45	25-06-03
81		CITIBANK N.A.	-0.43	25-06-03
82	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-02
83		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-02
84	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-30
85	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-27
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-05-27
87	25-05-27	CITIBANK N.A.	0.30	25-05-26
88	25-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.23	25-05-22
89		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.27	25-05-22
90	25-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	3.26	25-05-06
91	25-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-04-29
92		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-29
93	25-04-24	CITIBANK N.A.	0.45	25-04-23
94		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-04-23
95	25-04-23	CITIBANK N.A.	0.81	25-04-22
96		THE HONGKONG AND SHANGHAI BANKING	0.60	25-04-22
97		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-04-22
98		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-04-22
99		MERRILL LYNCH FAR EAST LTD	0.30	25-04-22
100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.14	25-04-22
101	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.75	25-04-17
102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	25-04-17
103	25-02-20	FUTU SECURITIES INTERNATIONAL	0.74	25-02-19
104	25-01-13	THE HONGKONG AND SHANGHAI BANKING	0.46	25-01-10
105		CITIBANK N.A.	-0.48	25-01-10
106	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-25
107	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-03
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-03
109	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-03
110	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-02
111	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.46	24-09-23
112		CITIBANK N.A.	-0.45	24-09-23
113	24-09-16	CITIBANK N.A.	0.34	24-09-13
114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	24-09-13
115	24-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.52	24-09-12
116		CITIBANK N.A.	-0.29	24-09-12
117		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.23	24-09-12
118	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.35	24-08-30
119		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-08-30
120	24-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	3.20	24-08-26
121	24-08-28	CITIBANK N.A.	0.50	24-08-27
122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	24-08-27
123	24-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	24-08-19
124		CITIBANK N.A.	-0.43	24-08-19
125	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.90	24-08-09
126		JPMORGAN CHASE BANK, NATIONAL	-1.93	24-08-09
127	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.43	24-07-19
128		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-07-19
129	24-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-06-25
130	24-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-06-19
131	24-06-19	CITIBANK N.A.	0.75	24-06-18
132		BNP PARIBAS	-0.65	24-06-18
133	24-06-17	BNP PARIBAS	0.55	24-06-14
134		CITIBANK N.A.	-0.43	24-06-14
135	24-05-27	CITIBANK N.A.	0.25	24-05-24
136	24-05-21	THE HONGKONG AND SHANGHAI BANKING	0.77	24-05-20
137		BNP PARIBAS	0.41	24-05-20
138		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-05-20
139		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	24-05-20
140		JPMORGAN CHASE BANK, NATIONAL	0.37	24-05-20
141		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-05-20
142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.10	24-05-20
143	24-05-20	CITIBANK N.A.	0.40	24-05-17
144		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-05-17
145	24-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	58.13	24-05-16
146	24-04-18	CITIBANK N.A.	0.29	24-04-17
147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-04-17
148	24-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-04-16
149		CITIBANK N.A.	-0.31	24-04-16
150	24-04-16	CITIBANK N.A.	0.26	24-04-15
151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	24-04-15
152	24-04-08	CITIBANK N.A.	0.30	24-04-05
153	24-04-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	24-04-03
154	24-03-21	CITIBANK N.A.	-0.29	24-03-20
155	24-03-20	THE HONGKONG AND SHANGHAI BANKING	0.29	24-03-19
156	24-03-15	CITIBANK N.A.	-0.26	24-03-14
157	24-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-03-13
158		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	24-03-13
159	24-03-12	CITIBANK N.A.	0.57	24-03-11
160		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-03-11
161	24-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-03-08
162	24-03-08	CITIBANK N.A.	0.49	24-03-07
163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-03-07
164	24-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-03-06
165		CITIBANK N.A.	-0.37	24-03-06
166	24-03-06	JPMORGAN CHASE BANK, NATIONAL	0.27	24-03-05
167	24-03-05	JPMORGAN CHASE BANK, NATIONAL	0.30	24-03-04
168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	24-03-04
169	24-03-04	THE HONGKONG AND SHANGHAI BANKING	1.49	24-03-01
170		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-03-01
171		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-03-01
172		CITIBANK N.A.	-1.26	24-03-01
173	24-02-22	CITIBANK N.A.	0.46	24-02-21
174		BNP PARIBAS	-0.29	24-02-21
175	24-02-16	CITIBANK N.A.	0.69	24-02-15
176		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-02-15
177		BNP PARIBAS	-0.36	24-02-15
178	24-02-15	CITIBANK N.A.	-0.31	24-02-14
179	24-01-10	CITIBANK N.A.	0.27	24-01-09
180	23-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	23-11-16
181		CITIBANK N.A.	-0.37	23-11-16
182	23-11-15	CITIBANK N.A.	-0.28	23-11-14
183	23-11-14	CITIBANK N.A.	0.35	23-11-13
184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-11-13
185	23-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-11-10
186		FUTU SECURITIES INTERNATIONAL	-0.51	23-11-10
187	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-11-02
188	23-10-20	CITIBANK N.A.	-0.31	23-10-19
189	23-10-13	CITIBANK N.A.	0.42	23-10-12
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	23-10-12
191	23-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-09-29
192	23-09-27	FUTU SECURITIES INTERNATIONAL	0.32	23-09-26
193	23-09-19	JPMORGAN CHASE BANK, NATIONAL	1.14	23-09-18
194		THE HONGKONG AND SHANGHAI BANKING	0.47	23-09-18
195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	23-09-18
196		CITIBANK N.A.	-0.73	23-09-18
197	23-09-07	CITIBANK N.A.	-0.30	23-09-06
198	23-09-06	CITIBANK N.A.	0.35	23-09-05
199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	23-09-05
200	23-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	23-08-17
201	23-08-16	JPMORGAN CHASE BANK, NATIONAL	0.48	23-08-15
202	23-08-10	CITIBANK N.A.	0.31	23-08-09
203		MERRILL LYNCH FAR EAST LTD	-0.26	23-08-09
204	23-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.85	23-08-02
205	23-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.84	23-08-01
206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.81	23-08-01
207	23-08-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	23-07-31
208	23-07-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	23-07-28
209	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-07-19
210	23-07-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	23-07-18
211	23-07-13	GOLDLINK SECURITIES LTD	0.52
212		UOB KAY HIAN (HONG KONG) LTD	-0.52	23-06-27
213	23-07-04	MERRILL LYNCH FAR EAST LTD	-0.41	23-07-03
214	23-06-28	MERRILL LYNCH FAR EAST LTD	-0.31	23-06-27
215	23-06-27	UOB KAY HIAN (HONG KONG) LTD	0.52	23-06-21
216		MERRILL LYNCH FAR EAST LTD	-0.52	23-06-26
217	23-06-26	FUTU SECURITIES INTERNATIONAL	1.92	23-06-23
218	23-06-19	YUNFENG SECURITIES LTD	-0.42	23-06-16
219	23-06-15	MERRILL LYNCH FAR EAST LTD	2.58	23-06-14
220		CITIC SECURITIES BROKERAGE (HK) LTD	-2.58	23-06-13
221	23-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-24
222	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-05-18
223	23-05-18	CITIBANK N.A.	0.60	23-05-17
224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	23-05-17
225	23-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	23-05-16
226		CITIBANK N.A.	-0.26	23-05-16
227		YUNFENG SECURITIES LTD	-0.73	23-05-16
228	23-05-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.09	23-05-12
229	23-05-12	JPMORGAN CHASE BANK, NATIONAL	0.77	23-05-11
230	23-05-10	CITIBANK N.A.	0.55	23-05-09
231		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-05-09
232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	23-05-09
233	23-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	23-05-08
234		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-05-08
235		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	23-05-08
236		CITIBANK N.A.	-0.52	23-05-08
237		CITIC SECURITIES BROKERAGE (HK) LTD	-0.96	23-05-08
238	23-05-08	CITIBANK N.A.	0.54	23-05-05
239		TIGER BROKERS (HK) GLOBAL LTD	0.52	23-05-05
240		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-05-03
241		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-05-03
242		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	23-05-04
243		CHINA SECURITIES (INTERNATIONAL)	-0.52	23-05-05
244		CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	23-05-03
245	23-05-04	CHINA SECURITIES (INTERNATIONAL)	3.57	23-05-03
246		YUNFENG SECURITIES LTD	3.56	23-04-13
247		DBS BANK LTD	-0.26	23-05-03
248	23-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.86	23-05-02
249		CITIC SECURITIES BROKERAGE (HK) LTD	5.07	23-03-30
250		CHINA INTERNATIONAL CAPITAL CORPORATION	4.17	23-04-26
251		HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.29	23-05-02
252		DBS BANK LTD	1.07	23-03-20
253		CLSA LTD	0.65	23-04-20
254		FUTU SECURITIES INTERNATIONAL	0.64	23-05-02
255		KGI ASIA LTD	0.57	23-05-02
256		FIRST SHANGHAI SECURITIES LTD	0.41	23-04-14
257		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-05-02
258		CENTRAL CHINA INTERNATIONAL SECURITIES	0.33	23-02-13
259	23-04-13	YUNFENG SECURITIES LTD	-2.12	23-04-11
260	23-04-11	YUNFENG SECURITIES LTD	2.12	22-12-07
261	23-01-18	CHINA SECURITIES (INTERNATIONAL)	-3.57	23-01-17
262	23-01-11	CHINA SECURITIES (INTERNATIONAL)	3.57	23-01-10
263	22-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-11-24
264	22-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-11-15
265	22-11-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67
266		THE HONGKONG AND SHANGHAI BANKING	0.45
267		CHINA SECURITIES (INTERNATIONAL)	0.34

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