RemeGen Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09995 | 2020-11-09 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | C00093 | BNP PARIBAS | 1,282,602 | 430,924 | 0.61 | 0.21 | 2026-06-30 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,996,060 | 382,500 | 26.85 | 0.18 | 2026-06-30 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,650,360 | 249,015 | 0.79 | 0.12 | 2026-06-30 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,636,600 | 187,000 | 26.19 | 0.09 | 2026-06-30 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,293,958 | 49,500 | 11.65 | 0.02 | 2026-06-30 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 475,200 | 39,000 | 0.23 | 0.02 | 2026-06-30 | |
| 7 | B01138 | CLSA LTD | 18,500 | 18,500 | 0.01 | 0.01 | 2026-06-30 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,500 | 14,000 | 0.08 | 0.01 | 2026-06-30 | |
| 9 | B01130 | BOCI SECURITIES LTD | 576,000 | 10,500 | 0.28 | 0.01 | 2026-06-30 | |
| 10 | B02159 | USMART SECURITIES LTD | 92,000 | 9,000 | 0.04 | 0.00 | 2026-06-30 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,469,114 | 7,825 | 2.14 | 0.00 | 2026-06-30 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 75,000 | 5,500 | 0.04 | 0.00 | 2026-06-30 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 10,500 | 5,000 | 0.01 | 0.00 | 2026-06-30 | |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2026-06-30 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 226,000 | 1,500 | 0.11 | 0.00 | 2026-06-30 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,500 | 1,000 | 0.08 | 0.00 | 2026-06-30 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-06-30 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,000 | 1,000 | 0.04 | 0.00 | 2026-06-30 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2026-06-30 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 254,500 | 500 | 0.12 | 0.00 | 2026-06-30 | |
| 21 | B01610 | KGI ASIA LTD | 48,500 | 500 | 0.02 | 0.00 | 2026-06-30 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2026-06-30 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 456 | 111 | 0.00 | 0.00 | 2026-06-30 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 22,500 | -500 | 0.01 | -0.00 | 2026-06-30 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 39,500 | -500 | 0.02 | -0.00 | 2026-06-30 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 57,500 | -500 | 0.03 | -0.00 | 2026-06-30 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 601,600 | -500 | 0.29 | -0.00 | 2026-06-30 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,693,204 | -500 | 0.81 | -0.00 | 2026-06-30 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -500 | 0.00 | -0.00 | 2026-06-30 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,000 | -500 | 0.04 | -0.00 | 2026-06-30 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -500 | 0.01 | -0.00 | 2026-06-30 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 30,000 | -1,000 | 0.01 | -0.00 | 2026-06-30 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,049 | -1,000 | 0.00 | -0.00 | 2026-06-30 | |
| 34 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 48,000 | -1,000 | 0.02 | -0.00 | 2026-06-30 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2026-06-30 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,192,000 | -1,500 | 1.05 | -0.00 | 2026-06-30 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 65,300 | -2,000 | 0.03 | -0.00 | 2026-06-30 | |
| 38 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2026-06-30 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 273,500 | -4,000 | 0.13 | -0.00 | 2026-06-30 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 731,650 | -4,500 | 0.35 | -0.00 | 2026-06-30 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,500 | -5,000 | 0.05 | -0.00 | 2026-06-30 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,103,983 | -8,000 | 0.53 | -0.00 | 2026-06-30 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 101,510 | -12,500 | 0.05 | -0.01 | 2026-06-30 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,439 | -14,000 | 0.00 | -0.01 | 2026-06-30 | |
| 45 | C00111 | SOCIETE GENERALE | 38,500 | -20,000 | 0.02 | -0.01 | 2026-06-30 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,000 | -21,500 | 0.04 | -0.01 | 2026-06-30 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,623 | -22,407 | 0.06 | -0.01 | 2026-06-30 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,000 | -40,000 | 0.07 | -0.02 | 2026-06-30 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,940,093 | -352,034 | 18.19 | -0.17 | 2026-06-30 | |
| 50 | C00010 | CITIBANK N.A. | 10,332,433 | -898,934 | 4.95 | -0.43 | 2026-06-30 | |
| 50 | Total changed named holdings | 200,401,234 | 0 | 96.08 | 0.00 | |||
| 109 | Unchanged named holdings | 8,138,474 | 0 | 3.90 | 0.00 | |||
| 159 | Total named holdings | 208,539,708 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,500 | 0 | 0.01 | 0.00 | |||
| 163 | Total securities in CCASS | 208,550,208 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 31,031 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 208,581,239 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 4,665,949 |
| Turnover | 324,979,685 |
| Average price | 69.649 |
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