Genor Biopharma Holdings Limited: O HKD

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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 26-02-02 THE HONGKONG AND SHANGHAI BANKING 0.47 26-01-30
2 26-01-30 CITIBANK N.A. 0.44 26-01-29
3 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 26-01-29
4 26-01-27 SPDB INTERNATIONAL SECURITIES LTD 1.95 25-03-04
5 26-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 26-01-14
6 CITIBANK N.A. -0.54 26-01-23
7 26-01-15 CITIC SECURITIES BROKERAGE (HK) LTD -8.08 25-12-05
8 26-01-14 CITIBANK N.A. 0.54 26-01-13
9 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 26-01-13
10 26-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 26-01-12
11 CITIBANK N.A. -0.55 26-01-12
12 26-01-12 CITIBANK N.A. 0.52 26-01-09
13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 26-01-09
14 26-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD 6.67 26-01-07
15 26-01-07 CHINA INTERNATIONAL CAPITAL CORPORATION -10.36 25-11-27
16 26-01-06 BOCI SECURITIES LTD 6.76 26-01-05
17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.42 26-01-05
18 26-01-05 CHINA MERCHANTS BANK CO LTD -0.35 25-12-22
19 26-01-02 UBS SECURITIES HONG KONG LTD 0.30 25-12-30
20 CMB INTERNATIONAL SECURITIES LTD -0.59 25-12-29
21 CHINA SECURITIES DEPOSITORY AND CLEARING -1.74 25-12-18
22 DONGXING SECURITIES (HONG KONG) CO LTD -2.05 23-07-06
23 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.65 25-12-29
24 25-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.04 25-12-01
25 CITIBANK N.A. -2.04 25-12-01
26 25-11-14 CITIBANK N.A. 2.04 25-11-13
27 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.04 25-11-12
28 25-09-08 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-09-05
29 25-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 25-09-04
30 FUTU SECURITIES INTERNATIONAL -0.39 25-09-04
31 25-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.05 25-09-01
32 CITIBANK N.A. -2.08 25-09-01
33 25-08-29 CITIBANK N.A. 2.06 25-08-28
34 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.05 25-08-27
35 25-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-08-22
36 CITIBANK N.A. -0.39 25-08-25
37 25-08-21 CITIBANK N.A. -0.34 25-08-20
38 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-15
39 25-08-19 CITIBANK N.A. 0.44 25-08-18
40 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-08-06
41 25-08-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.19 25-07-31
42 CITIBANK N.A. -1.21 25-07-31
43 25-06-24 MERRILL LYNCH FAR EAST LTD -0.30 25-06-23
44 25-05-29 TIGER BROKERS (HK) GLOBAL LTD 0.56 25-05-27
45 25-05-09 UBS SECURITIES HONG KONG LTD 0.99 25-05-08
46 25-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-03-03
47 CITIBANK N.A. -0.35 25-03-03
48 25-03-03 CITIBANK N.A. 0.31 25-02-28
49 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-02-28
50 25-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-02-27
51 CITIBANK N.A. -0.31 25-02-27
52 25-02-27 CITIBANK N.A. 0.26 25-02-26
53 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-02-26
54 25-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-02-25
55 CITIBANK N.A. -0.34 25-02-25
56 25-02-25 CITIBANK N.A. 0.31 25-02-24
57 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-02-21
58 24-12-11 CITIC SECURITIES BROKERAGE (HK) LTD 11.11 24-11-15
59 GOLDMAN SACHS (ASIA) SECURITIES LTD -11.11 24-12-09
60 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-15
61 JPMORGAN CHASE BANK, NATIONAL -0.27 24-11-15
62 24-10-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 24-10-14
63 24-10-10 MERRILL LYNCH FAR EAST LTD -0.27 24-09-16
64 24-10-09 REALINK FINANCIAL TRADE LTD -0.25 24-09-16
65 THE HONGKONG AND SHANGHAI BANKING -0.38 24-09-23
66 24-09-30 FUTU SECURITIES INTERNATIONAL 0.58 24-09-16
67 24-09-02 CITIBANK N.A. 0.31 24-08-30
68 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.19 24-07-18
69 JPMORGAN CHASE BANK, NATIONAL -2.19 24-07-18
70 24-05-29 TIGER BROKERS (HK) GLOBAL LTD 0.27 24-05-28
71 24-04-25 FUTU SECURITIES INTERNATIONAL 0.87 24-04-24
72 24-04-19 DBS BANK LTD 5.69 21-09-06
73 JPMORGAN CHASE BANK, NATIONAL -5.69 24-04-18
74 23-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-11-03
75 CITIBANK N.A. -0.33 23-11-03
76 23-11-03 CITIBANK N.A. 0.35 23-11-02
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-10-24
78 23-02-15 TIGER BROKERS (HK) GLOBAL LTD 0.45 23-02-14
79 INTERACTIVE BROKERS HONG KONG LTD -0.45 23-02-14
80 22-07-27 JPMORGAN CHASE BANK, NATIONAL 0.90 22-07-26
81 CENTRAL CHINA INTERNATIONAL SECURITIES -0.92 22-01-05
82 22-07-18 VALUABLE CAPITAL LTD -0.28 22-07-15
83 22-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-07-12
84 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-07-12
85 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 22-06-28
86 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 22-04-28
87 22-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 22-06-20
88 CITIBANK N.A. 0.30 22-06-20
89 MERRILL LYNCH FAR EAST LTD -0.31 22-06-20
90 22-03-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.90 22-03-03
91 22-02-25 CITIBANK N.A. 0.43 22-02-24
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-02-24
93 22-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 22-02-23
94 CITIBANK N.A. -0.60 22-02-23
95 22-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.96 22-02-22
96 CITIBANK N.A. -2.03 22-02-22
97 22-02-18 CITIBANK N.A. 2.12 22-02-17
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 22-02-17
99 22-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.13 22-02-15
100 CITIBANK N.A. -2.14 22-02-15
101 22-02-15 CITIBANK N.A. 2.10 22-02-14
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 22-02-14
103 22-02-14 CITIBANK N.A. 0.42 22-02-11
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-02-11
105 22-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-02-08
106 FUTU SECURITIES INTERNATIONAL 0.29 22-02-10
107 CITIBANK N.A. -0.38 22-02-10
108 22-01-26 FUTU SECURITIES INTERNATIONAL 0.60 22-01-25
109 JPMORGAN CHASE BANK, NATIONAL -0.59 22-01-25
110 22-01-25 DBS VICKERS (HONG KONG) LTD 0.30 21-10-21
111 22-01-21 CITIBANK N.A. 0.41 22-01-20
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-01-20
113 22-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-01-19
114 CITIBANK N.A. -0.48 22-01-19
115 22-01-14 CITIBANK N.A. 0.56 22-01-13
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 22-01-13
117 22-01-07 CITIBANK N.A. -0.26 22-01-06
118 21-12-30 CITIBANK N.A. 0.40 21-12-29
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-12-29
120 21-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-12-28
121 CITIBANK N.A. -0.44 21-12-28
122 21-12-23 CITIBANK N.A. 0.39 21-12-22
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-12-22
124 21-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-12-21
125 CITIBANK N.A. -0.46 21-12-21
126 21-12-17 CITIBANK N.A. 0.27 21-12-16
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-12-16
128 21-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-12-15
129 CITIBANK N.A. -0.31 21-12-14
130 21-12-06 UBS SECURITIES HONG KONG LTD 0.30 21-12-02
131 21-11-25 CITIBANK N.A. 0.39 21-11-24
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-11-24
133 21-11-05 CITIBANK N.A. 0.61 21-11-04
134 MERRILL LYNCH FAR EAST LTD -0.59 21-11-04
135 21-11-03 MERRILL LYNCH FAR EAST LTD 0.96 21-11-02
136 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 21-11-01
137 21-10-26 CITIBANK N.A. 0.39 21-10-25
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-10-25
139 21-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 21.59 21-10-21
140 STANDARD CHARTERED BANK (HONG KONG) LTD -21.61 21-10-21
141 21-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-10-18
142 CITIBANK N.A. -0.32 21-10-19
143 21-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 21.61 21-10-18
144 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.28 21-10-15
145 21-10-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 21-10-06
146 21-10-05 THE HONGKONG AND SHANGHAI BANKING 0.26 21-10-04
147 21-09-24 CITIBANK N.A. 0.37 21-09-23
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-09-23
149 21-09-23 CITIBANK N.A. 0.33 21-09-21
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-09-21
151 21-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-09-16
152 21-09-08 FUTU SECURITIES INTERNATIONAL 1.15 21-09-07
153 21-08-25 JPMORGAN CHASE BANK, NATIONAL 0.33 21-08-24
154 21-08-16 CITIBANK N.A. 0.45 21-08-13
155 DEUTSCHE BANK AG -0.27 21-08-13
156 21-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-22
157 21-07-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-07-15
158 21-07-06 JPMORGAN CHASE BANK, NATIONAL 1.17 21-07-05
159 21-07-05 JPMORGAN CHASE BANK, NATIONAL 4.62 21-07-02
160 21-07-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 21-06-30
161 21-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-06-24
162 21-06-15 CITIBANK N.A. 0.37 21-06-11
163 21-05-21 CITIBANK N.A. 0.54 21-05-20
164 21-05-20 CHINA INTERNATIONAL CAPITAL CORPORATION 7.65 21-05-14
165 21-05-14 CHINA INTERNATIONAL CAPITAL CORPORATION 1.12 21-04-29
166 21-04-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.76 21-04-29
167 21-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.76 21-04-28
168 STANDARD CHARTERED BANK (HONG KONG) LTD -11.77 21-04-28
169 21-04-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.76 21-04-21
170 21-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.85 21-04-19
171 21-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 21-04-14
172 21-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 11.76 21-04-13
173 CHINA INTERNATIONAL CAPITAL CORPORATION 5.09 21-03-31
174 DONGXING SECURITIES (HONG KONG) CO LTD 2.42 21-01-27
175 21-04-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.76 21-04-08
176 21-04-08 DEUTSCHE BANK AG 0.32 21-04-07
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-03-30
178 21-03-31 CHINA INTERNATIONAL CAPITAL CORPORATION -1.12 21-03-26
179 21-03-22 MERRILL LYNCH FAR EAST LTD 0.70 21-03-19
180 21-03-19 CHINA INTERNATIONAL CAPITAL CORPORATION 1.57 21-03-15
181 21-03-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 21-03-04
182 21-03-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.72 21-03-09
183 21-03-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 21-02-23
184 21-02-19 YUNFENG SECURITIES LTD 0.33 21-02-09
185 CITIBANK N.A. -0.32 21-02-18
186 21-01-29 JPMORGAN CHASE BANK, NATIONAL 1.03 21-01-28
187 21-01-27 DONGXING SECURITIES (HONG KONG) CO LTD -2.42 21-01-18
188 21-01-18 DONGXING SECURITIES (HONG KONG) CO LTD 2.42 20-11-12
189 20-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.55 20-10-30
190 DEUTSCHE BANK AG -1.71 20-10-30
191 20-10-29 DEUTSCHE BANK AG 0.32 20-10-28
192 20-10-28 CENTRAL CHINA INTERNATIONAL SECURITIES 0.97 20-10-09
193 DEUTSCHE BANK AG 0.37 20-10-27
194 20-10-27 DEUTSCHE BANK AG 0.29 20-10-23
195 20-10-21 DEUTSCHE BANK AG 0.28 20-10-20
196 20-10-09 FUTU SECURITIES INTERNATIONAL 0.56 20-10-08
197 MERRILL LYNCH FAR EAST LTD 0.43 20-10-08
198 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-10-08
199 BOCI SECURITIES LTD 0.28 20-10-07
200 PHILLIP SECURITIES (HONG KONG) LTD -0.26 20-10-07
201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-10-08
202 THE HONGKONG AND SHANGHAI BANKING -0.79 20-10-07
203 20-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 20-10-07
204 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-10-07
205 JPMORGAN CHASE BANK, NATIONAL -0.47 20-10-07
206 J.P. MORGAN BROKING (HONG KONG) LTD -1.47 20-10-07
207 20-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.70
208 JPMORGAN CHASE BANK, NATIONAL 3.90
209 THE HONGKONG AND SHANGHAI BANKING 2.29
210 CITIBANK N.A. 1.95
211 J.P. MORGAN BROKING (HONG KONG) LTD 1.47
212 BANK OF CHINA (HONG KONG) LTD 1.22
213 FUTU SECURITIES INTERNATIONAL 1.17
214 PHILLIP SECURITIES (HONG KONG) LTD 0.96
215 INTERACTIVE BROKERS HONG KONG LTD 0.74
216 PING AN SECURITIES (HONG KONG) CO LTD 0.67
217 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66
218 BRIGHT SMART SECURITIES INTERNATIONAL 0.62
219 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.44
220 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40
221 PRUDENTIAL BROKERAGE LTD 0.37
222 HANG SENG SECURITIES LTD 0.35
223 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33
224 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32
225 BOCI SECURITIES LTD 0.25

Webb-site Database - Powered By Linux Group

Back to top