Giant Biogene Holding Co., Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02367  2022-11-04    
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 26-01-21 THE HONGKONG AND SHANGHAI BANKING 0.34 26-01-20
2 CITIBANK N.A. -0.60 26-01-20
3 26-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 26-01-19
4 26-01-05 CITIBANK N.A. -0.27 26-01-02
5 25-12-29 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-23
6 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.25 25-12-22
7 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-12-12
8 CITIBANK N.A. -0.26 25-12-12
9 25-12-10 CITIBANK N.A. -0.25 25-12-09
10 25-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-12-04
11 THE HONGKONG AND SHANGHAI BANKING -0.41 25-12-04
12 25-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-12-03
13 THE HONGKONG AND SHANGHAI BANKING -0.29 25-12-03
14 25-11-07 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-06
15 25-10-31 CITIBANK N.A. 0.31 25-10-30
16 THE HONGKONG AND SHANGHAI BANKING -0.45 25-10-30
17 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-10-28
18 UBS SECURITIES HONG KONG LTD -0.47 25-10-28
19 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-27
20 THE HONGKONG AND SHANGHAI BANKING -0.43 25-10-27
21 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-10-24
22 UBS SECURITIES HONG KONG LTD 0.56 25-10-24
23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 25-10-24
24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-10-24
25 THE HONGKONG AND SHANGHAI BANKING -0.73 25-10-24
26 CITIBANK N.A. -0.74 25-10-24
27 25-10-24 CITIBANK N.A. 0.36 25-10-23
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-23
29 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-10-21
30 CITIBANK N.A. 0.28 25-10-21
31 THE HONGKONG AND SHANGHAI BANKING -0.41 25-10-21
32 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-10-20
33 CITIBANK N.A. 0.29 25-10-20
34 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-10-17
35 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-10-17
36 CHINA SECURITIES DEPOSITORY AND CLEARING -1.46 25-10-17
37 25-10-17 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-16
38 25-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-10-15
39 THE HONGKONG AND SHANGHAI BANKING -0.41 25-10-15
40 25-10-14 UBS SECURITIES HONG KONG LTD -0.27 25-10-13
41 25-10-13 UBS SECURITIES HONG KONG LTD 0.27 25-10-10
42 CITIBANK N.A. -0.30 25-10-10
43 25-09-29 THE HONGKONG AND SHANGHAI BANKING -0.47 25-09-26
44 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-10
45 25-09-03 CITIBANK N.A. -0.31 25-09-02
46 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-29
47 THE HONGKONG AND SHANGHAI BANKING -0.57 25-08-29
48 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-28
49 CITIBANK N.A. -0.48 25-08-28
50 25-08-14 CITIBANK N.A. 0.28 25-08-13
51 25-08-12 CITIBANK N.A. 0.25 25-08-11
52 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-07
53 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-31
54 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-23
55 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-07-23
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-07-23
57 25-07-23 CITIBANK N.A. 0.50 25-07-22
58 THE HONGKONG AND SHANGHAI BANKING -0.46 25-07-22
59 25-07-15 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-14
60 25-07-09 CITIBANK N.A. -0.38 25-07-08
61 25-07-07 UBS SECURITIES HONG KONG LTD -0.31 25-07-04
62 25-07-04 UBS SECURITIES HONG KONG LTD 0.42 25-07-03
63 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-03
64 CITIBANK N.A. -0.80 25-07-03
65 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-02
66 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-02
67 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-07-02
68 THE HONGKONG AND SHANGHAI BANKING -0.36 25-07-02
69 CITIBANK N.A. -0.77 25-07-02
70 25-07-02 CITIBANK N.A. -0.46 25-06-30
71 25-06-27 CITIBANK N.A. -0.39 25-06-26
72 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-06-25
73 CITIBANK N.A. -0.87 25-06-25
74 25-06-23 CITIBANK N.A. 0.37 25-06-20
75 25-06-20 CITIBANK N.A. 1.26 25-06-19
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-19
77 MERRILL LYNCH FAR EAST LTD -0.73 25-06-19
78 25-06-19 CITIBANK N.A. 0.31 25-06-18
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-06-18
80 25-06-18 MERRILL LYNCH FAR EAST LTD 0.45 25-06-17
81 CITIBANK N.A. -0.28 25-06-17
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-17
83 25-06-16 UBS SECURITIES HONG KONG LTD 0.26 25-06-13
84 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-06-13
85 CITIBANK N.A. -0.34 25-06-13
86 25-06-13 MERRILL LYNCH FAR EAST LTD 0.47 25-06-12
87 CITIBANK N.A. -0.70 25-06-12
88 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-06-10
89 MERRILL LYNCH FAR EAST LTD -0.37 25-06-10
90 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-10
91 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-06
92 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-03
93 25-06-04 MERRILL LYNCH FAR EAST LTD 0.45 25-06-03
94 CITIBANK N.A. -0.43 25-06-03
95 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-06-02
96 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-02
97 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-30
98 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-27
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-05-27
100 25-05-27 CITIBANK N.A. 0.30 25-05-26
101 25-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.23 25-05-22
102 STANDARD CHARTERED BANK (HONG KONG) LTD -3.27 25-05-22
103 25-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 3.26 25-05-06
104 25-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-04-29
105 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-29
106 25-04-24 CITIBANK N.A. 0.45 25-04-23
107 THE HONGKONG AND SHANGHAI BANKING -0.68 25-04-23
108 25-04-23 CITIBANK N.A. 0.81 25-04-22
109 THE HONGKONG AND SHANGHAI BANKING 0.60 25-04-22
110 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-04-22
111 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-04-22
112 MERRILL LYNCH FAR EAST LTD 0.30 25-04-22
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.14 25-04-22
114 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.75 25-04-17
115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 25-04-17
116 25-02-20 FUTU SECURITIES INTERNATIONAL 0.74 25-02-19
117 25-01-13 THE HONGKONG AND SHANGHAI BANKING 0.46 25-01-10
118 CITIBANK N.A. -0.48 25-01-10
119 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-25
120 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-03
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-03
122 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-03
123 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-02
124 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.46 24-09-23
125 CITIBANK N.A. -0.45 24-09-23
126 24-09-16 CITIBANK N.A. 0.34 24-09-13
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-09-13
128 24-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.52 24-09-12
129 CITIBANK N.A. -0.29 24-09-12
130 STANDARD CHARTERED BANK (HONG KONG) LTD -3.23 24-09-12
131 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 24-08-30
132 JPMORGAN CHASE BANK, NATIONAL -0.27 24-08-30
133 24-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 3.20 24-08-26
134 24-08-28 CITIBANK N.A. 0.50 24-08-27
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 24-08-27
136 24-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 24-08-19
137 CITIBANK N.A. -0.43 24-08-19
138 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.90 24-08-09
139 JPMORGAN CHASE BANK, NATIONAL -1.93 24-08-09
140 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.43 24-07-19
141 JPMORGAN CHASE BANK, NATIONAL -0.48 24-07-19
142 24-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-06-25
143 24-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-06-19
144 24-06-19 CITIBANK N.A. 0.75 24-06-18
145 BNP PARIBAS -0.65 24-06-18
146 24-06-17 BNP PARIBAS 0.55 24-06-14
147 CITIBANK N.A. -0.43 24-06-14
148 24-05-27 CITIBANK N.A. 0.25 24-05-24
149 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.77 24-05-20
150 BNP PARIBAS 0.41 24-05-20
151 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-05-20
152 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-05-20
153 JPMORGAN CHASE BANK, NATIONAL 0.37 24-05-20
154 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-05-20
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.10 24-05-20
156 24-05-20 CITIBANK N.A. 0.40 24-05-17
157 THE HONGKONG AND SHANGHAI BANKING -0.49 24-05-17
158 24-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 58.13 24-05-16
159 24-04-18 CITIBANK N.A. 0.29 24-04-17
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-04-17
161 24-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-04-16
162 CITIBANK N.A. -0.31 24-04-16
163 24-04-16 CITIBANK N.A. 0.26 24-04-15
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 24-04-15
165 24-04-08 CITIBANK N.A. 0.30 24-04-05
166 24-04-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 24-04-03
167 24-03-21 CITIBANK N.A. -0.29 24-03-20
168 24-03-20 THE HONGKONG AND SHANGHAI BANKING 0.29 24-03-19
169 24-03-15 CITIBANK N.A. -0.26 24-03-14
170 24-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-03-13
171 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 24-03-13
172 24-03-12 CITIBANK N.A. 0.57 24-03-11
173 THE HONGKONG AND SHANGHAI BANKING -0.29 24-03-11
174 24-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-03-08
175 24-03-08 CITIBANK N.A. 0.49 24-03-07
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-03-07
177 24-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 24-03-06
178 CITIBANK N.A. -0.37 24-03-06
179 24-03-06 JPMORGAN CHASE BANK, NATIONAL 0.27 24-03-05
180 24-03-05 JPMORGAN CHASE BANK, NATIONAL 0.30 24-03-04
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-03-04
182 24-03-04 THE HONGKONG AND SHANGHAI BANKING 1.49 24-03-01
183 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-03-01
184 JPMORGAN CHASE BANK, NATIONAL -0.42 24-03-01
185 CITIBANK N.A. -1.26 24-03-01
186 24-02-22 CITIBANK N.A. 0.46 24-02-21
187 BNP PARIBAS -0.29 24-02-21
188 24-02-16 CITIBANK N.A. 0.69 24-02-15
189 JPMORGAN CHASE BANK, NATIONAL -0.31 24-02-15
190 BNP PARIBAS -0.36 24-02-15
191 24-02-15 CITIBANK N.A. -0.31 24-02-14
192 24-01-10 CITIBANK N.A. 0.27 24-01-09
193 23-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-11-16
194 CITIBANK N.A. -0.37 23-11-16
195 23-11-15 CITIBANK N.A. -0.28 23-11-14
196 23-11-14 CITIBANK N.A. 0.35 23-11-13
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-11-13
198 23-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-11-10
199 FUTU SECURITIES INTERNATIONAL -0.51 23-11-10
200 23-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-11-02
201 23-10-20 CITIBANK N.A. -0.31 23-10-19
202 23-10-13 CITIBANK N.A. 0.42 23-10-12
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 23-10-12
204 23-10-03 JPMORGAN CHASE BANK, NATIONAL -0.31 23-09-29
205 23-09-27 FUTU SECURITIES INTERNATIONAL 0.32 23-09-26
206 23-09-19 JPMORGAN CHASE BANK, NATIONAL 1.14 23-09-18
207 THE HONGKONG AND SHANGHAI BANKING 0.47 23-09-18
208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 23-09-18
209 CITIBANK N.A. -0.73 23-09-18
210 23-09-07 CITIBANK N.A. -0.30 23-09-06
211 23-09-06 CITIBANK N.A. 0.35 23-09-05
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-09-05
213 23-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 23-08-17
214 23-08-16 JPMORGAN CHASE BANK, NATIONAL 0.48 23-08-15
215 23-08-10 CITIBANK N.A. 0.31 23-08-09
216 MERRILL LYNCH FAR EAST LTD -0.26 23-08-09
217 23-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -2.85 23-08-02
218 23-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.84 23-08-01
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.81 23-08-01
220 23-08-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 23-07-31
221 23-07-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 23-07-28
222 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-07-19
223 23-07-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 23-07-18
224 23-07-13 GOLDLINK SECURITIES LTD 0.52
225 UOB KAY HIAN (HONG KONG) LTD -0.52 23-06-27
226 23-07-04 MERRILL LYNCH FAR EAST LTD -0.41 23-07-03
227 23-06-28 MERRILL LYNCH FAR EAST LTD -0.31 23-06-27
228 23-06-27 UOB KAY HIAN (HONG KONG) LTD 0.52 23-06-21
229 MERRILL LYNCH FAR EAST LTD -0.52 23-06-26
230 23-06-26 FUTU SECURITIES INTERNATIONAL 1.92 23-06-23
231 23-06-19 YUNFENG SECURITIES LTD -0.42 23-06-16
232 23-06-15 MERRILL LYNCH FAR EAST LTD 2.58 23-06-14
233 CITIC SECURITIES BROKERAGE (HK) LTD -2.58 23-06-13
234 23-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-24
235 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-05-18
236 23-05-18 CITIBANK N.A. 0.60 23-05-17
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 23-05-17
238 23-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 23-05-16
239 CITIBANK N.A. -0.26 23-05-16
240 YUNFENG SECURITIES LTD -0.73 23-05-16
241 23-05-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.09 23-05-12
242 23-05-12 JPMORGAN CHASE BANK, NATIONAL 0.77 23-05-11
243 23-05-10 CITIBANK N.A. 0.55 23-05-09
244 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-05-09
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 23-05-09
246 23-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 23-05-08
247 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-05-08
248 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 23-05-08
249 CITIBANK N.A. -0.52 23-05-08
250 CITIC SECURITIES BROKERAGE (HK) LTD -0.96 23-05-08
251 23-05-08 CITIBANK N.A. 0.54 23-05-05
252 TIGER BROKERS (HK) GLOBAL LTD 0.52 23-05-05
253 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-05-03
254 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-05-03
255 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 23-05-04
256 CHINA SECURITIES (INTERNATIONAL) -0.52 23-05-05
257 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 23-05-03
258 23-05-04 CHINA SECURITIES (INTERNATIONAL) 3.57 23-05-03
259 YUNFENG SECURITIES LTD 3.56 23-04-13
260 DBS BANK LTD -0.26 23-05-03
261 23-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.86 23-05-02
262 CITIC SECURITIES BROKERAGE (HK) LTD 5.07 23-03-30
263 CHINA INTERNATIONAL CAPITAL CORPORATION 4.17 23-04-26
264 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.29 23-05-02
265 DBS BANK LTD 1.07 23-03-20
266 CLSA LTD 0.65 23-04-20
267 FUTU SECURITIES INTERNATIONAL 0.64 23-05-02
268 KGI ASIA LTD 0.57 23-05-02
269 FIRST SHANGHAI SECURITIES LTD 0.41 23-04-14
270 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-05-02
271 CENTRAL CHINA INTERNATIONAL SECURITIES 0.33 23-02-13
272 23-04-13 YUNFENG SECURITIES LTD -2.12 23-04-11
273 23-04-11 YUNFENG SECURITIES LTD 2.12 22-12-07
274 23-01-18 CHINA SECURITIES (INTERNATIONAL) -3.57 23-01-17
275 23-01-11 CHINA SECURITIES (INTERNATIONAL) 3.57 23-01-10
276 22-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-11-24
277 22-11-16 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-15
278 22-11-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67
279 THE HONGKONG AND SHANGHAI BANKING 0.45
280 CHINA SECURITIES (INTERNATIONAL) 0.34

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