Genor Biopharma Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06998 | 2020-10-07 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,172,748 | 9,400,135 | 1.85 | 0.47 | 2026-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 19,955,746 | 1,784,905 | 0.99 | 0.09 | 2026-02-02 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,444,588 | 930,000 | 0.82 | 0.05 | 2026-02-02 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,727,500 | 198,000 | 0.14 | 0.01 | 2026-02-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,346,500 | 85,500 | 0.27 | 0.00 | 2026-02-02 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,910,502 | 64,500 | 6.67 | 0.00 | 2026-02-02 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 345,500 | 50,000 | 0.02 | 0.00 | 2026-02-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,615,500 | 40,000 | 0.33 | 0.00 | 2026-02-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,210,451 | 11,000 | 0.16 | 0.00 | 2026-02-02 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,999,500 | 11,000 | 0.10 | 0.00 | 2026-02-02 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,352,000 | 10,000 | 0.07 | 0.00 | 2026-02-02 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,298,500 | 7,000 | 0.21 | 0.00 | 2026-02-02 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 412,000 | 2,000 | 0.02 | 0.00 | 2026-02-02 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 1,141,000 | 1,000 | 0.06 | 0.00 | 2026-02-02 | |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 423,000 | 1,000 | 0.02 | 0.00 | 2026-02-02 | |
| 18 | B02159 | USMART SECURITIES LTD | 969,000 | -2,000 | 0.05 | -0.00 | 2026-02-02 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,018,622 | -3,500 | 0.30 | -0.00 | 2026-02-02 | |
| 20 | B01130 | BOCI SECURITIES LTD | 143,516,245 | -5,000 | 7.15 | -0.00 | 2026-02-02 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,697,158 | -8,000 | 0.63 | -0.00 | 2026-02-02 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 9,356,416 | -8,000 | 0.47 | -0.00 | 2026-02-02 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 626,500 | -8,500 | 0.03 | -0.00 | 2026-02-02 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,500 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,357,584 | -11,000 | 1.46 | -0.00 | 2026-02-02 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,770,500 | -26,000 | 0.09 | -0.00 | 2026-02-02 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 991,000 | -59,000 | 0.05 | -0.00 | 2026-02-02 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 5,112,500 | -70,500 | 0.25 | -0.00 | 2026-02-02 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,212,500 | -74,500 | 0.06 | -0.00 | 2026-02-02 | |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 71,862,380 | -90,000 | 3.58 | -0.00 | 2026-02-02 | |
| 31 | C00093 | BNP PARIBAS | 1,462,694 | -96,500 | 0.07 | -0.00 | 2026-02-02 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,931,500 | -112,000 | 0.10 | -0.01 | 2026-02-02 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,912,609 | -459,000 | 1.94 | -0.02 | 2026-02-02 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,672,103 | -1,814,905 | 6.76 | -0.09 | 2026-02-02 | |
| 34 | Total changed named holdings | 696,940,846 | 9,748,635 | 34.70 | 0.49 | |||
| 192 | Unchanged named holdings | 179,691,122 | 0 | 8.95 | 0.00 | |||
| 226 | Total named holdings | 876,631,968 | 9,748,635 | 43.65 | 0.00 | |||
| 11 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | |||
| 237 | Total securities in CCASS | 876,660,968 | 9,748,635 | 43.65 | 0.49 | |||
| Securities not in CCASS | 1,131,579,306 | -9,748,635 | 56.35 | -0.49 | ||||
| Issued securities | 2,008,240,274 | 0 | 100.00 | 0.00 | 30-Jan-2026 |
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 | 2,057,500 |
| Turnover | 5,238,905 |
| Average price | 2.546 |
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