Genertec Universal Medical Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02666 | 2015-07-08 |
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. | 113,495,705 | 1,175,042 | 5.63 | 0.06 | 2026-02-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,347,000 | 1,070,500 | 6.87 | 0.05 | 2026-02-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 717,497 | 426,100 | 0.04 | 0.02 | 2026-02-02 | |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 673,500 | 200,000 | 0.03 | 0.01 | 2026-02-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,285 | 62,105 | 0.01 | 0.00 | 2026-02-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 612,517 | 15,979 | 0.03 | 0.00 | 2026-02-02 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 517,000 | 10,500 | 0.03 | 0.00 | 2026-02-02 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 20,060 | 21 | 0.00 | 0.00 | 2026-02-02 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 816,876 | 1 | 0.04 | 0.00 | 2026-02-02 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 17,014 | -21 | 0.00 | -0.00 | 2026-02-02 | |
| 11 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 22,500 | -2,500 | 0.00 | -0.00 | 2026-02-02 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 571,500 | -3,000 | 0.03 | -0.00 | 2026-02-02 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 189,000 | -3,000 | 0.01 | -0.00 | 2026-02-02 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,404,500 | -5,000 | 0.17 | -0.00 | 2026-02-02 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,117,500 | -5,000 | 0.06 | -0.00 | 2026-02-02 | |
| 16 | B01173 | RIFA SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 221,500 | -5,000 | 0.01 | -0.00 | 2026-02-02 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,367,538 | -10,000 | 3.79 | -0.00 | 2026-02-02 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,602,000 | -12,500 | 0.13 | -0.00 | 2026-02-02 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 906,000 | -15,000 | 0.04 | -0.00 | 2026-02-02 | |
| 21 | C00111 | SOCIETE GENERALE | 243,000 | -23,500 | 0.01 | -0.00 | 2026-02-02 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,336,461 | -45,500 | 1.21 | -0.00 | 2026-02-02 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 5,944,086 | -56,500 | 0.30 | -0.00 | 2026-02-02 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 136,000 | -70,000 | 0.01 | -0.00 | 2026-02-02 | |
| 25 | C00093 | BNP PARIBAS | 6,363,745 | -81,543 | 0.32 | -0.00 | 2026-02-02 | |
| 26 | B01130 | BOCI SECURITIES LTD | 53,721,092 | -82,500 | 2.67 | -0.00 | 2026-02-02 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,101,610 | -109,862 | 7.95 | -0.01 | 2026-02-02 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,544,000 | -230,000 | 0.97 | -0.01 | 2026-02-02 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,477,000 | -230,000 | 0.07 | -0.01 | 2026-02-02 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,372,099 | -230,500 | 0.51 | -0.01 | 2026-02-02 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,318,731 | -271,322 | 0.71 | -0.01 | 2026-02-02 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 703,500 | -280,000 | 0.03 | -0.01 | 2026-02-02 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,267,500 | -350,000 | 0.06 | -0.02 | 2026-02-02 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 305,674,500 | -355,500 | 15.18 | -0.02 | 2026-02-02 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 301,500 | -477,500 | 0.01 | -0.02 | 2026-02-02 | |
| 35 | Total changed named holdings | 945,240,816 | 0 | 46.93 | 0.00 | |||
| 153 | Unchanged named holdings | 298,053,485 | 0 | 14.80 | 0.00 | |||
| 188 | Total named holdings | 1,243,294,301 | 0 | 61.73 | 0.00 | |||
| 29 | Unnamed Investor Participants | 262,500 | 0 | 0.01 | 0.00 | |||
| 217 | Total securities in CCASS | 1,243,556,801 | 0 | 61.74 | 0.00 | |||
| Securities not in CCASS | 770,648,123 | 0 | 38.26 | 0.00 | ||||
| Issued securities | 2,014,204,924 | 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 | 6,739,500 |
| Turnover | 42,157,067 |
| Average price | 6.255 |
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