RemeGen Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09995 | 2020-11-09 |
CCASS holding changes from 2021-12-09 to 2021-12-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 895,000 | 889,500 | 0.47 | 0.47 | 2021-12-10 | |
| 2 | C00010 | CITIBANK N.A. | 6,687,130 | 155,948 | 3.53 | 0.08 | 2021-12-10 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,907,000 | 93,000 | 8.92 | 0.05 | 2021-12-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,361,884 | 26,000 | 2.30 | 0.01 | 2021-12-10 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,500 | 17,000 | 0.09 | 0.01 | 2021-12-10 | |
| 6 | C00016 | DBS BANK LTD | 409,000 | 15,000 | 0.22 | 0.01 | 2021-12-10 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,907,903 | 13,552 | 1.53 | 0.01 | 2021-12-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,296,500 | 12,500 | 1.21 | 0.01 | 2021-12-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,102,345 | 8,000 | 4.27 | 0.00 | 2021-12-10 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,000 | 4,500 | 0.05 | 0.00 | 2021-12-10 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,271 | 3,000 | 0.00 | 0.00 | 2021-12-10 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 463,387 | 3,000 | 0.24 | 0.00 | 2021-12-10 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 9,500 | 3,000 | 0.01 | 0.00 | 2021-12-10 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 68,500 | 1,000 | 0.04 | 0.00 | 2021-12-10 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,500 | 1,000 | 0.02 | 0.00 | 2021-12-10 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 115,500 | 1,000 | 0.06 | 0.00 | 2021-12-10 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 207,780 | 1,000 | 0.11 | 0.00 | 2021-12-10 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,055,000 | 1,000 | 0.56 | 0.00 | 2021-12-10 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2021-12-10 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 500 | 0.02 | 0.00 | 2021-12-10 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 1,428 | 500 | 0.00 | 0.00 | 2021-12-10 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 500 | 0.00 | 0.00 | 2021-12-10 | |
| 23 | B01803 | RICH BAY SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2021-12-10 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,500 | 500 | 0.01 | 0.00 | 2021-12-10 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,000 | -500 | 0.02 | -0.00 | 2021-12-10 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 15,000 | -500 | 0.01 | -0.00 | 2021-12-10 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,500 | -500 | 0.01 | -0.00 | 2021-12-10 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 19,500 | -500 | 0.01 | -0.00 | 2021-12-10 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,500 | -1,000 | 0.01 | -0.00 | 2021-12-10 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 24,000 | -1,000 | 0.01 | -0.00 | 2021-12-10 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 171,500 | -1,000 | 0.09 | -0.00 | 2021-12-10 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,678,545 | -2,000 | 19.35 | -0.00 | 2021-12-10 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,500 | -3,500 | 0.10 | -0.00 | 2021-12-10 | |
| 34 | C00093 | BNP PARIBAS | 1,828,297 | -8,500 | 0.96 | -0.00 | 2021-12-10 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,000 | -10,000 | 0.02 | -0.01 | 2021-12-10 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,512,538 | -54,000 | 13.46 | -0.03 | 2021-12-10 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,055,721 | -254,000 | 14.27 | -0.13 | 2021-12-10 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,121,144 | -915,000 | 6.39 | -0.48 | 2021-12-10 | |
| 38 | Total changed named holdings | 148,570,873 | 0 | 78.37 | 0.00 | |||
| 120 | Unchanged named holdings | 22,326,912 | 0 | 11.78 | 0.00 | |||
| 158 | Total named holdings | 170,897,785 | 0 | 90.14 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 170,902,285 | 0 | 90.15 | 0.00 | |||
| Securities not in CCASS | 18,678,954 | 0 | 9.85 | 0.00 | ||||
| Issued securities | 189,581,239 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-08 |
| Volume | 648,000 |
| Turnover | 60,372,375 |
| Average price | 93.167 |
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