Genertec Universal Medical Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02666 | 2015-07-08 |
CCASS holding changes from 2026-05-22 to 2026-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,472,371 | 15,881,500 | 8.91 | 0.79 | 2026-05-26 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,251,971 | 198,000 | 0.66 | 0.01 | 2026-05-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,101,677 | 100,500 | 0.30 | 0.00 | 2026-05-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,527,461 | 100,000 | 1.22 | 0.00 | 2026-05-26 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,785 | 83,000 | 0.01 | 0.00 | 2026-05-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,541 | 69,000 | 0.01 | 0.00 | 2026-05-26 | |
| 7 | C00111 | SOCIETE GENERALE | 154,500 | 55,500 | 0.01 | 0.00 | 2026-05-26 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 197,000 | 21,000 | 0.01 | 0.00 | 2026-05-26 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,490,000 | 20,000 | 0.12 | 0.00 | 2026-05-26 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,429,500 | 17,000 | 0.12 | 0.00 | 2026-05-26 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 229,000 | 16,000 | 0.01 | 0.00 | 2026-05-26 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 352,246 | 16,000 | 0.02 | 0.00 | 2026-05-26 | |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 323,500 | 14,000 | 0.02 | 0.00 | 2026-05-26 | |
| 14 | B01184 | QUAM SECURITIES LTD | 15,000 | 13,500 | 0.00 | 0.00 | 2026-05-26 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,435,299 | 10,000 | 0.62 | 0.00 | 2026-05-26 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,409,500 | 10,000 | 0.17 | 0.00 | 2026-05-26 | |
| 17 | B01130 | BOCI SECURITIES LTD | 53,355,592 | 8,500 | 2.65 | 0.00 | 2026-05-26 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,269,000 | 5,000 | 0.06 | 0.00 | 2026-05-26 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 204,500 | 4,000 | 0.01 | 0.00 | 2026-05-26 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,892,000 | 3,000 | 0.09 | 0.00 | 2026-05-26 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,572,000 | 2,000 | 0.13 | 0.00 | 2026-05-26 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 526,500 | 1,500 | 0.03 | 0.00 | 2026-05-26 | |
| 24 | B01915 | METAVERSE SECURITIES LTD | 18,000 | 500 | 0.00 | 0.00 | 2026-05-26 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 521,500 | 500 | 0.03 | 0.00 | 2026-05-26 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 927,700 | -2 | 0.05 | -0.00 | 2026-05-26 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 0 | -2,500 | 0.00 | -0.00 | 2026-05-26 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,955,000 | -4,500 | 8.39 | -0.00 | 2026-05-26 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2026-05-26 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,429,000 | -50,000 | 0.17 | -0.00 | 2026-05-26 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,110,467 | -80,266 | 0.65 | -0.00 | 2026-05-26 | |
| 32 | C00093 | BNP PARIBAS | 5,745,550 | -89,734 | 0.29 | -0.00 | 2026-05-26 | |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 439,000 | -100,000 | 0.02 | -0.00 | 2026-05-26 | |
| 34 | C00010 | CITIBANK N.A. | 59,276,065 | -313,998 | 2.94 | -0.02 | 2026-05-26 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,305,000 | -1,001,000 | 16.30 | -0.05 | 2026-05-26 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,202,500 | -15,000,000 | 0.11 | -0.74 | 2026-05-26 | |
| 36 | Total changed named holdings | 888,632,725 | 0 | 44.12 | 0.00 | |||
| 151 | Unchanged named holdings | 477,342,339 | 0 | 23.70 | 0.00 | |||
| 187 | Total named holdings | 1,365,975,064 | 0 | 67.82 | 0.00 | |||
| 28 | Unnamed Investor Participants | 267,500 | 0 | 0.01 | 0.00 | |||
| 215 | Total securities in CCASS | 1,366,242,564 | 0 | 67.83 | 0.00 | |||
| Securities not in CCASS | 647,962,360 | 0 | 32.17 | 0.00 | ||||
| Issued securities | 2,014,204,924 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 4,438,000 |
| Turnover | 24,037,975 |
| Average price | 5.416 |
Webb-site Database - Powered By Linux Group