Genertec Universal Medical Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02666 | 2015-07-08 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 325,196,500 | 673,000 | 16.15 | 0.03 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,029,412 | 333,000 | 8.39 | 0.02 | 2026-04-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,952,500 | 174,500 | 7.44 | 0.01 | 2026-04-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,079,929 | 142,500 | 0.30 | 0.01 | 2026-04-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,142,299 | 122,000 | 0.55 | 0.01 | 2026-04-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,831,971 | 77,000 | 0.64 | 0.00 | 2026-04-02 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,919,500 | 54,500 | 0.84 | 0.00 | 2026-04-02 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,047,500 | 45,000 | 0.05 | 0.00 | 2026-04-02 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,078,500 | 37,000 | 0.05 | 0.00 | 2026-04-02 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,289,000 | 30,000 | 0.06 | 0.00 | 2026-04-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,014,461 | 29,000 | 1.19 | 0.00 | 2026-04-02 | |
| 12 | C00093 | BNP PARIBAS | 5,539,787 | 21,500 | 0.28 | 0.00 | 2026-04-02 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,566,000 | 10,000 | 0.13 | 0.00 | 2026-04-02 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,285 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,051,000 | 1,000 | 0.05 | 0.00 | 2026-04-02 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 144,000 | -500 | 0.01 | -0.00 | 2026-04-02 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,492,320 | -6,500 | 0.07 | -0.00 | 2026-04-02 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,656 | -10,140 | 0.00 | -0.00 | 2026-04-02 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,306,500 | -21,000 | 0.16 | -0.00 | 2026-04-02 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 336,500 | -212,000 | 0.02 | -0.01 | 2026-04-02 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 594,552 | -321,000 | 0.03 | -0.02 | 2026-04-02 | |
| 22 | C00010 | CITIBANK N.A. | 85,044,708 | -1,179,860 | 4.22 | -0.06 | 2026-04-02 | |
| 22 | Total changed named holdings | 818,701,880 | 0 | 40.65 | 0.00 | |||
| 163 | Unchanged named holdings | 547,279,684 | 0 | 27.17 | 0.00 | |||
| 185 | Total named holdings | 1,365,981,564 | 0 | 67.82 | 0.00 | |||
| 28 | Unnamed Investor Participants | 259,500 | 0 | 0.01 | 0.00 | |||
| 213 | Total securities in CCASS | 1,366,241,064 | 0 | 67.83 | 0.00 | |||
| Securities not in CCASS | 647,963,860 | 0 | 32.17 | 0.00 | ||||
| Issued securities | 2,014,204,924 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 2,598,500 |
| Turnover | 15,060,268 |
| Average price | 5.796 |
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