Genes Tech Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08257 | 2017-07-14 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00016 | DBS BANK LTD | 5,680,000 | 1,000,000 | 0.57 | 0.10 | 2026-02-02 | |
| 2 | C00093 | BNP PARIBAS | 2,530,000 | 970,000 | 0.25 | 0.10 | 2026-02-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,910,000 | 940,000 | 1.99 | 0.09 | 2026-02-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,180,000 | 30,000 | 8.92 | 0.00 | 2026-02-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,283,500 | 10,000 | 1.53 | 0.00 | 2026-02-02 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 3,340,000 | -10,000 | 0.33 | -0.00 | 2026-02-02 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2026-02-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,860,000 | -50,000 | 1.09 | -0.00 | 2026-02-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,640,000 | -100,000 | 0.16 | -0.01 | 2026-02-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,130,000 | -2,770,000 | 0.11 | -0.28 | 2026-02-02 | |
| 10 | Total changed named holdings | 149,603,500 | 0 | 14.96 | 0.00 | |||
| 76 | Unchanged named holdings | 167,726,400 | 0 | 16.77 | 0.00 | |||
| 86 | Total named holdings | 317,329,900 | 0 | 31.73 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 317,329,900 | 0 | 31.73 | 0.00 | |||
| Securities not in CCASS | 682,670,100 | 0 | 68.27 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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.
| Trading date | 2026-01-29 |
| Volume | 2,950,000 |
| Turnover | 710,980 |
| Average price | 0.241 |
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