Guangzhou Innogen Pharmaceutical Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02591 | 2025-08-15 |
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,042,200 | 697,800 | 0.72 | 0.17 | 2026-02-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,246,000 | 120,200 | 0.30 | 0.03 | 2026-02-02 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 106,800 | 98,000 | 0.03 | 0.02 | 2026-02-02 | |
| 4 | C00093 | BNP PARIBAS | 1,350,200 | 55,000 | 0.32 | 0.01 | 2026-02-02 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,600 | 10,400 | 0.01 | 0.00 | 2026-02-02 | |
| 6 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 7,200 | 7,000 | 0.00 | 0.00 | 2026-02-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,200 | 6,600 | 0.00 | 0.00 | 2026-02-02 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 149,600 | 4,600 | 0.04 | 0.00 | 2026-02-02 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 24,600 | 4,400 | 0.01 | 0.00 | 2026-02-02 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,800 | 2,400 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 576,900 | 2,400 | 0.14 | 0.00 | 2026-02-02 | |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 1,953,050 | 1,800 | 0.46 | 0.00 | 2026-02-02 | |
| 15 | B01130 | BOCI SECURITIES LTD | 179,600 | 1,200 | 0.04 | 0.00 | 2026-02-02 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,600 | 800 | 0.01 | 0.00 | 2026-02-02 | |
| 18 | B02114 | THEIA SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,200 | 200 | 0.02 | 0.00 | 2026-02-02 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,590 | 200 | 0.04 | 0.00 | 2026-02-02 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 973 | 10 | 0.00 | 0.00 | 2026-02-02 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 119,200 | -200 | 0.03 | -0.00 | 2026-02-02 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 4,800 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,400 | -400 | 0.01 | -0.00 | 2026-02-02 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,200 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,800 | -600 | 0.01 | -0.00 | 2026-02-02 | |
| 28 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,800 | -600 | 0.00 | -0.00 | 2026-02-02 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2026-02-02 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,000 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 22,600 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 61,800 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 168,850 | -1,000 | 0.04 | -0.00 | 2026-02-02 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,200 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,200 | -1,000 | 0.02 | -0.00 | 2026-02-02 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 77,000 | -1,400 | 0.02 | -0.00 | 2026-02-02 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,800 | -1,400 | 0.00 | -0.00 | 2026-02-02 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 268,400 | -1,400 | 0.06 | -0.00 | 2026-02-02 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,200 | -1,400 | 0.01 | -0.00 | 2026-02-02 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 33,200 | -1,400 | 0.01 | -0.00 | 2026-02-02 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 23,400 | -1,400 | 0.01 | -0.00 | 2026-02-02 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,800 | -1,600 | 0.04 | -0.00 | 2026-02-02 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,200 | -1,600 | 0.00 | -0.00 | 2026-02-02 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 19,200 | -1,600 | 0.00 | -0.00 | 2026-02-02 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,600 | -1,800 | 0.02 | -0.00 | 2026-02-02 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 189,000 | -2,400 | 0.04 | -0.00 | 2026-02-02 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,000 | -2,800 | 0.01 | -0.00 | 2026-02-02 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,800 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,400 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 51 | B02159 | USMART SECURITIES LTD | 267,600 | -3,000 | 0.06 | -0.00 | 2026-02-02 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 63,800 | -3,600 | 0.02 | -0.00 | 2026-02-02 | |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 169,800 | -3,800 | 0.04 | -0.00 | 2026-02-02 | |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 27,200 | -4,600 | 0.01 | -0.00 | 2026-02-02 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 95,400 | -6,600 | 0.02 | -0.00 | 2026-02-02 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,200 | -8,200 | 0.05 | -0.00 | 2026-02-02 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,449,219 | -14,400 | 0.82 | -0.00 | 2026-02-02 | |
| 59 | C00010 | CITIBANK N.A. | 242,900 | -17,000 | 0.06 | -0.00 | 2026-02-02 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,293,408 | -54,810 | 1.02 | -0.01 | 2026-02-02 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 938,200 | -88,600 | 0.22 | -0.02 | 2026-02-02 | |
| 62 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 3,677,600 | -306,000 | 0.88 | -0.07 | 2026-02-02 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,181,800 | -467,200 | 1.71 | -0.11 | 2026-02-02 | |
| 63 | Total changed named holdings | 31,319,290 | 0 | 7.45 | 0.00 | |||
| 67 | Unchanged named holdings | 252,817,301 | 0 | 60.15 | 0.00 | |||
| 130 | Total named holdings | 284,136,591 | 0 | 67.61 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 284,136,591 | 0 | 67.61 | 0.00 | |||
| Securities not in CCASS | 136,148,779 | 0 | 32.39 | 0.00 | ||||
| Issued securities | 420,285,370 | 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 | 6,951,420 |
| Turnover | 228,400,623 |
| Average price | 32.857 |
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