Genor Biopharma Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06998 | 2020-10-07 |
CCASS holding changes from 2026-01-27 to 2026-01-28
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 | C00042 | CMB WING LUNG BANK LTD | 5,202,000 | 760,000 | 0.26 | 0.04 | 2026-01-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,248,500 | 322,000 | 0.26 | 0.02 | 2026-01-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,640,913 | 258,500 | 1.38 | 0.01 | 2026-01-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,092,000 | 256,000 | 0.10 | 0.01 | 2026-01-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,699,658 | 198,500 | 0.63 | 0.01 | 2026-01-28 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,343,000 | 91,500 | 0.22 | 0.00 | 2026-01-28 | |
| 7 | B02159 | USMART SECURITIES LTD | 976,500 | 52,000 | 0.05 | 0.00 | 2026-01-28 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,345,416 | 51,500 | 0.46 | 0.00 | 2026-01-28 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,479,000 | 50,000 | 0.07 | 0.00 | 2026-01-28 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,418,084 | 45,500 | 1.46 | 0.00 | 2026-01-28 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,054,980 | 40,000 | 0.05 | 0.00 | 2026-01-28 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,797,500 | 39,500 | 0.09 | 0.00 | 2026-01-28 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,984,622 | 39,000 | 0.30 | 0.00 | 2026-01-28 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,585,500 | 35,000 | 0.33 | 0.00 | 2026-01-28 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 111,000 | 30,000 | 0.01 | 0.00 | 2026-01-28 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 168,500 | 30,000 | 0.01 | 0.00 | 2026-01-28 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,050,000 | 28,000 | 0.05 | 0.00 | 2026-01-28 | |
| 18 | B01610 | KGI ASIA LTD | 1,530,500 | 28,000 | 0.08 | 0.00 | 2026-01-28 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 421,500 | 15,000 | 0.02 | 0.00 | 2026-01-28 | |
| 20 | C00010 | CITIBANK N.A. | 9,194,135 | 14,933 | 0.46 | 0.00 | 2026-01-28 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 406,000 | 13,500 | 0.02 | 0.00 | 2026-01-28 | |
| 22 | B01184 | QUAM SECURITIES LTD | 26,000 | 12,500 | 0.00 | 0.00 | 2026-01-28 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,332,000 | 10,000 | 0.07 | 0.00 | 2026-01-28 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 88,500 | 10,000 | 0.00 | 0.00 | 2026-01-28 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2026-01-28 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,205,451 | 5,500 | 0.16 | 0.00 | 2026-01-28 | |
| 27 | B01130 | BOCI SECURITIES LTD | 143,528,745 | 5,000 | 7.14 | 0.00 | 2026-01-28 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 395,000 | 5,000 | 0.02 | 0.00 | 2026-01-28 | |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2026-01-28 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 622,500 | 500 | 0.03 | 0.00 | 2026-01-28 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,086,500 | -500 | 0.60 | 0.00 | 2026-01-28 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,452,214 | -933 | 7.29 | 0.00 | 2026-01-28 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 1,145,500 | -2,000 | 0.06 | -0.00 | 2026-01-28 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | -5,000 | 0.01 | -0.00 | 2026-01-28 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 208,000 | -9,500 | 0.01 | -0.00 | 2026-01-28 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,500 | -10,000 | 0.01 | -0.00 | 2026-01-28 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,314,000 | -10,000 | 0.21 | -0.00 | 2026-01-28 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,331,000 | -10,000 | 0.22 | -0.00 | 2026-01-28 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 509,500 | -10,000 | 0.03 | -0.00 | 2026-01-28 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 966,900 | -11,500 | 0.05 | -0.00 | 2026-01-28 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,191,500 | -16,500 | 0.06 | -0.00 | 2026-01-28 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 211,000 | -17,000 | 0.01 | -0.00 | 2026-01-28 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,529,500 | -18,000 | 0.13 | -0.00 | 2026-01-28 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 106,500 | -43,000 | 0.01 | -0.00 | 2026-01-28 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -57,500 | 0.00 | -0.00 | 2026-01-28 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,899,502 | -128,000 | 6.66 | -0.00 | 2026-01-28 | |
| 47 | C00093 | BNP PARIBAS | 1,635,694 | -173,500 | 0.08 | -0.01 | 2026-01-28 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,462,000 | -240,000 | 0.07 | -0.01 | 2026-01-28 | |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,524,088 | -283,500 | 0.72 | -0.01 | 2026-01-28 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,995,109 | -662,500 | 1.99 | -0.03 | 2026-01-28 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 252,500 | -750,000 | 0.01 | -0.04 | 2026-01-28 | |
| 51 | Total changed named holdings | 642,078,011 | 0 | 31.94 | 0.02 | |||
| 174 | Unchanged named holdings | 224,805,322 | 0 | 11.18 | 0.01 | |||
| 225 | Total named holdings | 866,883,333 | 0 | 43.12 | 0.00 | |||
| 11 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | |||
| 236 | Total securities in CCASS | 866,912,333 | 0 | 43.12 | 0.02 | |||
| Securities not in CCASS | 1,143,327,941 | -973,500 | 56.88 | -0.02 | ||||
| Issued securities | 2,010,240,274 | -973,500 | 100.00 | -0.05 | 28-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-26 |
| Volume | 3,827,500 |
| Turnover | 8,938,700 |
| Average price | 2.335 |
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