Genertec Universal Medical Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02666 | 2015-07-08 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,593,664 | 1,542,353 | 0.13 | 0.08 | 2026-07-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,316,386 | 644,061 | 8.56 | 0.03 | 2026-07-13 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,437,500 | 420,000 | 16.21 | 0.02 | 2026-07-13 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,492,000 | 185,000 | 9.01 | 0.01 | 2026-07-13 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,516,000 | 68,500 | 0.17 | 0.00 | 2026-07-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,855,000 | 30,500 | 0.14 | 0.00 | 2026-07-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,191 | 27,000 | 0.01 | 0.00 | 2026-07-13 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 376,500 | 20,000 | 0.02 | 0.00 | 2026-07-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,984,000 | 10,000 | 0.20 | 0.00 | 2026-07-13 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,424,000 | 8,000 | 0.27 | 0.00 | 2026-07-13 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,147,913 | 8,000 | 0.60 | 0.00 | 2026-07-13 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,321,599 | 4,000 | 0.66 | 0.00 | 2026-07-13 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,778,182 | 2,482 | 0.58 | 0.00 | 2026-07-13 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 670,500 | 1,500 | 0.03 | 0.00 | 2026-07-13 | |
| 15 | B02159 | USMART SECURITIES LTD | 115,000 | 500 | 0.01 | 0.00 | 2026-07-13 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,153,000 | -4,000 | 0.06 | -0.00 | 2026-07-13 | |
| 17 | C00111 | SOCIETE GENERALE | 130,294 | -4,000 | 0.01 | -0.00 | 2026-07-13 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,990 | -13,464 | 0.00 | -0.00 | 2026-07-13 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,138,500 | -20,000 | 0.16 | -0.00 | 2026-07-13 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,285 | -49,000 | 0.00 | -0.00 | 2026-07-13 | |
| 21 | C00093 | BNP PARIBAS | 4,533,770 | -92,200 | 0.23 | -0.00 | 2026-07-13 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 7,018,858 | -262,259 | 0.35 | -0.01 | 2026-07-13 | |
| 23 | C00010 | CITIBANK N.A. | 49,056,006 | -2,526,973 | 2.44 | -0.13 | 2026-07-13 | |
| 23 | Total changed named holdings | 802,216,138 | 0 | 39.83 | 0.00 | |||
| 163 | Unchanged named holdings | 563,725,826 | 0 | 27.99 | 0.00 | |||
| 186 | Total named holdings | 1,365,941,964 | 0 | 67.82 | 0.00 | |||
| 29 | Unnamed Investor Participants | 300,500 | 0 | 0.01 | 0.00 | |||
| 215 | Total securities in CCASS | 1,366,242,464 | 0 | 67.83 | 0.00 | |||
| Securities not in CCASS | 647,962,460 | 0 | 32.17 | 0.00 | ||||
| Issued securities | 2,014,204,924 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 2,758,000 |
| Turnover | 12,522,460 |
| Average price | 4.540 |
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