RemeGen Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09995 | 2020-11-09 |
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 | C00010 | CITIBANK N.A. | 14,444,983 | 455,955 | 6.93 | 0.22 | 2026-02-02 | |
| 2 | C00093 | BNP PARIBAS | 2,729,319 | 276,257 | 1.31 | 0.13 | 2026-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,875,127 | 221,422 | 18.16 | 0.11 | 2026-02-02 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,807,808 | 58,500 | 26.28 | 0.03 | 2026-02-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,976,771 | 56,000 | 12.93 | 0.03 | 2026-02-02 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 154,553 | 27,500 | 0.07 | 0.01 | 2026-02-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 761,000 | 9,500 | 0.36 | 0.00 | 2026-02-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 596,600 | 6,000 | 0.29 | 0.00 | 2026-02-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,216,500 | 5,500 | 1.06 | 0.00 | 2026-02-02 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 241,500 | 5,000 | 0.12 | 0.00 | 2026-02-02 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 147,500 | 3,500 | 0.07 | 0.00 | 2026-02-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,500 | 3,000 | 0.10 | 0.00 | 2026-02-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 420,100 | 3,000 | 0.20 | 0.00 | 2026-02-02 | |
| 14 | B02159 | USMART SECURITIES LTD | 83,500 | 2,500 | 0.04 | 0.00 | 2026-02-02 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,500 | 2,000 | 0.04 | 0.00 | 2026-02-02 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,500 | 2,000 | 0.02 | 0.00 | 2026-02-02 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 133,000 | 1,500 | 0.06 | 0.00 | 2026-02-02 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,624,991 | 1,500 | 0.78 | 0.00 | 2026-02-02 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,500 | 1,000 | 0.08 | 0.00 | 2026-02-02 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 101,500 | 1,000 | 0.05 | 0.00 | 2026-02-02 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,500 | 1,000 | 0.05 | 0.00 | 2026-02-02 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,500 | 1,000 | 0.06 | 0.00 | 2026-02-02 | |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 25,000 | 500 | 0.01 | 0.00 | 2026-02-02 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 66,500 | 500 | 0.03 | 0.00 | 2026-02-02 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | B01914 | JEFFERIES HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | B01610 | KGI ASIA LTD | 50,500 | 500 | 0.02 | 0.00 | 2026-02-02 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 32,500 | 500 | 0.02 | 0.00 | 2026-02-02 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 212 | 104 | 0.00 | 0.00 | 2026-02-02 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 94,000 | -500 | 0.05 | -0.00 | 2026-02-02 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 25,500 | -500 | 0.01 | -0.00 | 2026-02-02 | |
| 37 | B02206 | ZIRCON SECURITIES (HK) LTD | 12,000 | -500 | 0.01 | -0.00 | 2026-02-02 | |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 367,500 | -1,000 | 0.18 | -0.00 | 2026-02-02 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,500 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,500 | -1,000 | 0.03 | -0.00 | 2026-02-02 | |
| 41 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 45,000 | -1,000 | 0.02 | -0.00 | 2026-02-02 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 563,826 | -1,500 | 0.27 | -0.00 | 2026-02-02 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 85,500 | -1,500 | 0.04 | -0.00 | 2026-02-02 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 165,000 | -2,000 | 0.08 | -0.00 | 2026-02-02 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 94,000 | -2,000 | 0.05 | -0.00 | 2026-02-02 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,500 | -3,500 | 0.01 | -0.00 | 2026-02-02 | |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 148,500 | -3,500 | 0.07 | -0.00 | 2026-02-02 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,000 | -4,000 | 0.03 | -0.00 | 2026-02-02 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 45,500 | -5,000 | 0.02 | -0.00 | 2026-02-02 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 722,500 | -6,000 | 0.35 | -0.00 | 2026-02-02 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 295,000 | -7,000 | 0.14 | -0.00 | 2026-02-02 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,719,704 | -12,000 | 0.82 | -0.01 | 2026-02-02 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,936,754 | -15,000 | 2.37 | -0.01 | 2026-02-02 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,500 | -20,000 | 0.01 | -0.01 | 2026-02-02 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 1,098,990 | -30,583 | 0.53 | -0.01 | 2026-02-02 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 143,000 | -31,000 | 0.07 | -0.01 | 2026-02-02 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,762 | -37,000 | 0.02 | -0.02 | 2026-02-02 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,164 | -123,140 | 0.02 | -0.06 | 2026-02-02 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,561,441 | -193,500 | 23.76 | -0.09 | 2026-02-02 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,996 | -645,015 | 0.02 | -0.31 | 2026-02-02 | |
| 60 | Total changed named holdings | 204,633,101 | 0 | 98.11 | 0.00 | |||
| 102 | Unchanged named holdings | 3,906,107 | 0 | 1.87 | 0.00 | |||
| 162 | Total named holdings | 208,539,208 | 0 | 99.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 11,000 | 0 | 0.01 | 0.00 | |||
| 167 | Total securities in CCASS | 208,550,208 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 31,031 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 208,581,239 | 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 | 2,534,396 |
| Turnover | 214,338,566 |
| Average price | 84.572 |
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