Genor Biopharma Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06998 | 2020-10-07 |
CCASS holding changes from 2026-01-02 to 2026-01-05
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 | C00093 | BNP PARIBAS | 1,427,994 | 135,000 | 0.07 | 0.01 | 2026-01-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,099,144 | 129,000 | 1.30 | 0.01 | 2026-01-05 | |
| 3 | B02159 | USMART SECURITIES LTD | 825,000 | 127,000 | 0.04 | 0.01 | 2026-01-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,272,084 | 120,000 | 1.41 | 0.01 | 2026-01-05 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,542,500 | 43,500 | 0.13 | 0.00 | 2026-01-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,924,500 | 38,000 | 0.10 | 0.00 | 2026-01-05 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 1,068,500 | 30,500 | 0.05 | 0.00 | 2026-01-05 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 544,000 | 30,000 | 0.03 | 0.00 | 2026-01-05 | |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 449,500 | 22,000 | 0.02 | 0.00 | 2026-01-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,252,500 | 20,000 | 0.31 | 0.00 | 2026-01-05 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 510,500 | 18,500 | 0.03 | 0.00 | 2026-01-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 6,811,000 | 18,000 | 0.34 | 0.00 | 2026-01-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,235,951 | 14,000 | 0.16 | 0.00 | 2026-01-05 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 322,500 | 11,500 | 0.02 | 0.00 | 2026-01-05 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 361,500 | 11,000 | 0.02 | 0.00 | 2026-01-05 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,250,500 | 10,000 | 0.06 | 0.00 | 2026-01-05 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2026-01-05 | |
| 18 | B02206 | ZIRCON SECURITIES (HK) LTD | 67,000 | 8,000 | 0.00 | 0.00 | 2026-01-05 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2026-01-05 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 356,000 | 5,000 | 0.02 | 0.00 | 2026-01-05 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 583,500 | 3,000 | 0.03 | 0.00 | 2026-01-05 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,012,500 | 2,500 | 0.05 | 0.00 | 2026-01-05 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 869,000 | 2,000 | 0.04 | 0.00 | 2026-01-05 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,584,000 | 2,000 | 0.08 | 0.00 | 2026-01-05 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,802,000 | 1,500 | 0.19 | 0.00 | 2026-01-05 | |
| 26 | B01610 | KGI ASIA LTD | 1,465,500 | 1,000 | 0.07 | 0.00 | 2026-01-05 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2026-01-05 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,452,302 | -48 | 7.28 | -0.00 | 2026-01-05 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 976,400 | -500 | 0.05 | -0.00 | 2026-01-05 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,000 | -500 | 0.00 | -0.00 | 2026-01-05 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2026-01-05 | |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2026-01-05 | |
| 33 | B01184 | QUAM SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2026-01-05 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,342,588 | -1,000 | 0.71 | -0.00 | 2026-01-05 | |
| 35 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2026-01-05 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,959,869 | -5,000 | 0.94 | -0.00 | 2026-01-05 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,970,000 | -7,500 | 0.20 | -0.00 | 2026-01-05 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,226,500 | -8,500 | 0.21 | -0.00 | 2026-01-05 | |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 522,500 | -9,500 | 0.03 | -0.00 | 2026-01-05 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 143,000 | -10,000 | 0.01 | -0.00 | 2026-01-05 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,544,000 | -10,000 | 0.23 | -0.00 | 2026-01-05 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 483,500 | -13,000 | 0.02 | -0.00 | 2026-01-05 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2026-01-05 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,092,500 | -30,000 | 0.15 | -0.00 | 2026-01-05 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,829,658 | -35,000 | 0.59 | -0.00 | 2026-01-05 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 1,855,500 | -43,500 | 0.09 | -0.00 | 2026-01-05 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 9,288,416 | -86,000 | 0.46 | -0.00 | 2026-01-05 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 760,500 | -127,500 | 0.04 | -0.01 | 2026-01-05 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,888,000 | -147,000 | 0.29 | -0.01 | 2026-01-05 | |
| 50 | C00010 | CITIBANK N.A. | 9,815,247 | -259,452 | 0.49 | -0.01 | 2026-01-05 | |
| 50 | Total changed named holdings | 329,207,153 | 0 | 16.37 | 0.00 | |||
| 176 | Unchanged named holdings | 199,044,119 | 0 | 9.90 | 0.00 | |||
| 226 | Total named holdings | 528,251,272 | 0 | 26.27 | 0.00 | |||
| 11 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | |||
| 237 | Total securities in CCASS | 528,280,272 | 0 | 26.27 | 0.00 | |||
| Securities not in CCASS | 1,482,933,502 | 0 | 73.73 | 0.00 | ||||
| Issued securities | 2,011,213,774 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-12-30 |
| Last trading date | 2025-12-31 |
| Volume | 1,580,500 |
| Turnover | 4,897,825 |
| Average price | 3.099 |
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