Giant Biogene Holding Co., Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02367 | 2022-11-04 |
CCASS holding changes from 2026-01-22 to 2026-01-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,207,115 | 418,200 | 14.96 | 0.04 | 2026-01-23 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,919,884 | 306,227 | 0.55 | 0.03 | 2026-01-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,902,135 | 176,600 | 0.18 | 0.02 | 2026-01-23 | |
| 4 | C00093 | BNP PARIBAS | 1,494,834 | 86,954 | 0.14 | 0.01 | 2026-01-23 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,206,000 | 44,400 | 0.21 | 0.00 | 2026-01-23 | |
| 6 | B01988 | KOALA SECURITIES LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2026-01-23 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 956,200 | 28,000 | 0.09 | 0.00 | 2026-01-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,550,269 | 26,600 | 0.33 | 0.00 | 2026-01-23 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,590,574 | 18,200 | 0.43 | 0.00 | 2026-01-23 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,190,965 | 15,400 | 0.11 | 0.00 | 2026-01-23 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 158,000 | 14,400 | 0.01 | 0.00 | 2026-01-23 | |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 72,400 | 10,000 | 0.01 | 0.00 | 2026-01-23 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 73,000 | 10,000 | 0.01 | 0.00 | 2026-01-23 | |
| 14 | B01610 | KGI ASIA LTD | 112,200 | 9,400 | 0.01 | 0.00 | 2026-01-23 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,897,345 | 6,600 | 0.18 | 0.00 | 2026-01-23 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 162,800 | 6,000 | 0.02 | 0.00 | 2026-01-23 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 186,320 | 5,800 | 0.02 | 0.00 | 2026-01-23 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,476,800 | 5,800 | 0.14 | 0.00 | 2026-01-23 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,861,000 | 5,200 | 0.17 | 0.00 | 2026-01-23 | |
| 20 | C00111 | SOCIETE GENERALE | 89,986 | 4,200 | 0.01 | 0.00 | 2026-01-23 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 826,109 | 4,100 | 0.08 | 0.00 | 2026-01-23 | |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,519,573 | 4,000 | 0.42 | 0.00 | 2026-01-23 | |
| 23 | B02159 | USMART SECURITIES LTD | 343,200 | 2,200 | 0.03 | 0.00 | 2026-01-23 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 61,050 | 2,200 | 0.01 | 0.00 | 2026-01-23 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,200 | 2,000 | 0.00 | 0.00 | 2026-01-23 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 766,400 | 2,000 | 0.07 | 0.00 | 2026-01-23 | |
| 27 | C00016 | DBS BANK LTD | 124,575 | 2,000 | 0.01 | 0.00 | 2026-01-23 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 304,200 | 2,000 | 0.03 | 0.00 | 2026-01-23 | |
| 29 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-01-23 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,295,144 | 1,800 | 0.31 | 0.00 | 2026-01-23 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,000 | 1,200 | 0.00 | 0.00 | 2026-01-23 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 187,400 | 1,000 | 0.02 | 0.00 | 2026-01-23 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 123,800 | 1,000 | 0.01 | 0.00 | 2026-01-23 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,825,121 | 1,000 | 1.10 | 0.00 | 2026-01-23 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,400 | 1,000 | 0.02 | 0.00 | 2026-01-23 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,800 | 1,000 | 0.00 | 0.00 | 2026-01-23 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 57,200 | 1,000 | 0.01 | 0.00 | 2026-01-23 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 66,540 | 800 | 0.01 | 0.00 | 2026-01-23 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 314,191 | 600 | 0.03 | 0.00 | 2026-01-23 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 228,559 | 400 | 0.02 | 0.00 | 2026-01-23 | |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,600 | 400 | 0.00 | 0.00 | 2026-01-23 | |
| 42 | B01184 | QUAM SECURITIES LTD | 2,600 | 400 | 0.00 | 0.00 | 2026-01-23 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 123,000 | 400 | 0.01 | 0.00 | 2026-01-23 | |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,400 | 200 | 0.00 | 0.00 | 2026-01-23 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,600 | 200 | 0.01 | 0.00 | 2026-01-23 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 1,800 | 200 | 0.00 | 0.00 | 2026-01-23 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 66,600 | 200 | 0.01 | 0.00 | 2026-01-23 | |
| 48 | B01967 | YUNFENG SECURITIES LTD | 12,200 | 200 | 0.00 | 0.00 | 2026-01-23 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 2,198 | 126 | 0.00 | 0.00 | 2026-01-23 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 299,800 | -200 | 0.03 | -0.00 | 2026-01-23 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 352,900 | -200 | 0.03 | -0.00 | 2026-01-23 | |
| 52 | B02175 | WEBULL SECURITIES LTD | 30,600 | -200 | 0.00 | -0.00 | 2026-01-23 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,251,844 | -400 | 0.12 | -0.00 | 2026-01-23 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 791,600 | -800 | 0.07 | -0.00 | 2026-01-23 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,400 | -1,000 | 0.00 | -0.00 | 2026-01-23 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,200 | -1,000 | 0.00 | -0.00 | 2026-01-23 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 232,200 | -1,400 | 0.02 | -0.00 | 2026-01-23 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,600 | -2,000 | 0.04 | -0.00 | 2026-01-23 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 329,200 | -2,000 | 0.03 | -0.00 | 2026-01-23 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 784,800 | -12,200 | 0.07 | -0.00 | 2026-01-23 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,723 | -55,835 | 0.05 | -0.01 | 2026-01-23 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,771 | -65,600 | 0.01 | -0.01 | 2026-01-23 | |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,354,150 | -111,800 | 7.60 | -0.01 | 2026-01-23 | |
| 64 | C00010 | CITIBANK N.A. | 27,778,961 | -277,620 | 2.59 | -0.03 | 2026-01-23 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,787,623 | -342,100 | 1.85 | -0.03 | 2026-01-23 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,984,834 | -399,252 | 5.88 | -0.04 | 2026-01-23 | |
| 66 | Total changed named holdings | 409,030,493 | 0 | 38.19 | 0.00 | |||
| 125 | Unchanged named holdings | 661,867,093 | 0 | 61.80 | 0.00 | |||
| 191 | Total named holdings | 1,070,897,586 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 192 | Total securities in CCASS | 1,070,898,586 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 5,414 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,070,904,000 | 0 | 100.00 | 0.00 | 16-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-21 |
| Volume | 4,744,294 |
| Turnover | 165,350,826 |
| Average price | 34.853 |
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