RemeGen Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09995 | 2020-11-09 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 37,717,829 | 286,473 | 18.08 | 0.14 | 2026-03-31 | |
| 2 | C00010 | CITIBANK N.A. | 11,016,364 | 104,948 | 5.28 | 0.05 | 2026-03-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,363 | 87,540 | 0.11 | 0.04 | 2026-03-31 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,108,000 | 82,000 | 0.53 | 0.04 | 2026-03-31 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,624,491 | 33,500 | 0.78 | 0.02 | 2026-03-31 | |
| 6 | B01130 | BOCI SECURITIES LTD | 689,000 | 21,000 | 0.33 | 0.01 | 2026-03-31 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,606,000 | 19,000 | 0.77 | 0.01 | 2026-03-31 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 74,794 | 13,000 | 0.04 | 0.01 | 2026-03-31 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,284 | 11,802 | 0.01 | 0.01 | 2026-03-31 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 97,000 | 8,000 | 0.05 | 0.00 | 2026-03-31 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 36,513 | 4,500 | 0.02 | 0.00 | 2026-03-31 | |
| 12 | C00111 | SOCIETE GENERALE | 23,426 | 2,500 | 0.01 | 0.00 | 2026-03-31 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,500 | 1,000 | 0.06 | 0.00 | 2026-03-31 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 400,000 | 1,000 | 0.19 | 0.00 | 2026-03-31 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 500 | 0.02 | 0.00 | 2026-03-31 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 24,000 | 500 | 0.01 | 0.00 | 2026-03-31 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,500 | 500 | 0.05 | 0.00 | 2026-03-31 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2026-03-31 | |
| 19 | B01967 | YUNFENG SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2026-03-31 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 255 | -63 | 0.00 | -0.00 | 2026-03-31 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2026-03-31 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 198,500 | -500 | 0.10 | -0.00 | 2026-03-31 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,500 | -500 | 0.05 | -0.00 | 2026-03-31 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 7,000 | -500 | 0.00 | -0.00 | 2026-03-31 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2026-03-31 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 127,000 | -1,000 | 0.06 | -0.00 | 2026-03-31 | |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-03-31 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-03-31 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,050,862 | -1,000 | 0.50 | -0.00 | 2026-03-31 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 57,000 | -1,500 | 0.03 | -0.00 | 2026-03-31 | |
| 31 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 41,500 | -1,500 | 0.02 | -0.00 | 2026-03-31 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 567,100 | -2,000 | 0.27 | -0.00 | 2026-03-31 | |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 23,000 | -2,500 | 0.01 | -0.00 | 2026-03-31 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,692,204 | -2,500 | 0.81 | -0.00 | 2026-03-31 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,500 | -2,500 | 0.00 | -0.00 | 2026-03-31 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,000 | -3,500 | 0.02 | -0.00 | 2026-03-31 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 15,000 | -3,500 | 0.01 | -0.00 | 2026-03-31 | |
| 38 | B02159 | USMART SECURITIES LTD | 58,500 | -4,000 | 0.03 | -0.00 | 2026-03-31 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 162,000 | -5,000 | 0.08 | -0.00 | 2026-03-31 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 10,500 | -5,000 | 0.01 | -0.00 | 2026-03-31 | |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 85,000 | -5,500 | 0.04 | -0.00 | 2026-03-31 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,500 | -6,000 | 0.04 | -0.00 | 2026-03-31 | |
| 43 | B01610 | KGI ASIA LTD | 47,500 | -6,000 | 0.02 | -0.00 | 2026-03-31 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,500 | -7,000 | 0.04 | -0.00 | 2026-03-31 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,292 | -9,500 | 0.00 | -0.00 | 2026-03-31 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 429,000 | -10,000 | 0.21 | -0.00 | 2026-03-31 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 403,050 | -11,500 | 0.19 | -0.01 | 2026-03-31 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,820,500 | -16,000 | 0.87 | -0.01 | 2026-03-31 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 95,000 | -19,500 | 0.05 | -0.01 | 2026-03-31 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 157,500 | -20,000 | 0.08 | -0.01 | 2026-03-31 | |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 95,500 | -23,000 | 0.05 | -0.01 | 2026-03-31 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 151,000 | -26,500 | 0.07 | -0.01 | 2026-03-31 | |
| 53 | C00093 | BNP PARIBAS | 795,880 | -36,100 | 0.38 | -0.02 | 2026-03-31 | |
| 54 | B02195 | LONG BRIDGE HK LTD | 554,486 | -45,000 | 0.27 | -0.02 | 2026-03-31 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,531,314 | -49,000 | 2.17 | -0.02 | 2026-03-31 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,332,826 | -74,100 | 12.62 | -0.04 | 2026-03-31 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,217,817 | -123,000 | 26.95 | -0.06 | 2026-03-31 | |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,078,543 | -151,000 | 26.41 | -0.07 | 2026-03-31 | |
| 58 | Total changed named holdings | 206,099,193 | 0 | 98.81 | 0.00 | |||
| 94 | Unchanged named holdings | 2,440,015 | 0 | 1.17 | 0.00 | |||
| 152 | Total named holdings | 208,539,208 | 0 | 99.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 11,000 | 0 | 0.01 | 0.00 | |||
| 157 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 5,073,737 |
| Turnover | 465,824,294 |
| Average price | 91.811 |
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