RemeGen Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09995 | 2020-11-09 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | C00010 | CITIBANK N.A. | 11,527,850 | 269,515 | 5.53 | 0.13 | 2026-05-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,731,500 | 75,000 | 0.83 | 0.04 | 2026-05-15 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,250,500 | 64,500 | 0.60 | 0.03 | 2026-05-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,074,109 | 39,925 | 11.54 | 0.02 | 2026-05-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,348 | 35,161 | 0.10 | 0.02 | 2026-05-15 | |
| 6 | C00093 | BNP PARIBAS | 854,232 | 23,433 | 0.41 | 0.01 | 2026-05-15 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,544 | 20,000 | 0.01 | 0.01 | 2026-05-15 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,787,000 | 17,000 | 0.86 | 0.01 | 2026-05-15 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 147,500 | 13,000 | 0.07 | 0.01 | 2026-05-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,000 | 10,500 | 0.06 | 0.01 | 2026-05-15 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 163,000 | 10,000 | 0.08 | 0.00 | 2026-05-15 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 428,500 | 10,000 | 0.21 | 0.00 | 2026-05-15 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,501,764 | 9,300 | 2.16 | 0.00 | 2026-05-15 | |
| 14 | B01130 | BOCI SECURITIES LTD | 409,000 | 5,500 | 0.20 | 0.00 | 2026-05-15 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 154,000 | 5,500 | 0.07 | 0.00 | 2026-05-15 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 156,500 | 4,000 | 0.08 | 0.00 | 2026-05-15 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 40,000 | 4,000 | 0.02 | 0.00 | 2026-05-15 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2026-05-15 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,000 | 2,000 | 0.06 | 0.00 | 2026-05-15 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 406,000 | 2,000 | 0.19 | 0.00 | 2026-05-15 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2026-05-15 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,000 | 1,500 | 0.05 | 0.00 | 2026-05-15 | |
| 23 | B02159 | USMART SECURITIES LTD | 57,500 | 1,500 | 0.03 | 0.00 | 2026-05-15 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 16,000 | 1,500 | 0.01 | 0.00 | 2026-05-15 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,500 | 1,000 | 0.01 | 0.00 | 2026-05-15 | |
| 30 | B01705 | HENIK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 31 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 34 | B02091 | STAR RIVER SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 97,500 | 1,000 | 0.05 | 0.00 | 2026-05-15 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,000 | 1,000 | 0.04 | 0.00 | 2026-05-15 | |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,000 | 500 | 0.00 | 0.00 | 2026-05-15 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 43,025 | 500 | 0.02 | 0.00 | 2026-05-15 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,500 | 500 | 0.02 | 0.00 | 2026-05-15 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,000 | 500 | 0.01 | 0.00 | 2026-05-15 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 11,000 | 500 | 0.01 | 0.00 | 2026-05-15 | |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | 500 | 0.00 | 0.00 | 2026-05-15 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 518,100 | 500 | 0.25 | 0.00 | 2026-05-15 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 500 | 0.00 | 0.00 | 2026-05-15 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 54,500 | 500 | 0.03 | 0.00 | 2026-05-15 | |
| 46 | B02164 | TUNG YAT SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2026-05-15 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 470 | 25 | 0.00 | 0.00 | 2026-05-15 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 231,500 | -500 | 0.11 | -0.00 | 2026-05-15 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,500 | -500 | 0.00 | -0.00 | 2026-05-15 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2026-05-15 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,000 | -1,000 | 0.02 | -0.00 | 2026-05-15 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 87,000 | -1,000 | 0.04 | -0.00 | 2026-05-15 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | -1,000 | 0.00 | -0.00 | 2026-05-15 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,657,704 | -1,500 | 0.79 | -0.00 | 2026-05-15 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,000 | -2,000 | 0.01 | -0.00 | 2026-05-15 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 624,500 | -2,000 | 0.30 | -0.00 | 2026-05-15 | |
| 57 | B02195 | LONG BRIDGE HK LTD | 444,298 | -2,000 | 0.21 | -0.00 | 2026-05-15 | |
| 58 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 37,000 | -2,000 | 0.02 | -0.00 | 2026-05-15 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 39,500 | -2,500 | 0.02 | -0.00 | 2026-05-15 | |
| 60 | B02120 | LIVERMORE HOLDINGS LTD | 11,000 | -2,500 | 0.01 | -0.00 | 2026-05-15 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,500 | -3,000 | 0.09 | -0.00 | 2026-05-15 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 400,200 | -3,000 | 0.19 | -0.00 | 2026-05-15 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 163,000 | -4,500 | 0.08 | -0.00 | 2026-05-15 | |
| 64 | B01138 | CLSA LTD | 0 | -7,500 | 0.00 | -0.00 | 2026-05-15 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 156,500 | -10,000 | 0.08 | -0.00 | 2026-05-15 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 257,094 | -16,000 | 0.12 | -0.01 | 2026-05-15 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 1,158,221 | -16,696 | 0.56 | -0.01 | 2026-05-15 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 961,882 | -17,900 | 0.46 | -0.01 | 2026-05-15 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,177,868 | -137,263 | 20.22 | -0.07 | 2026-05-15 | |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,618,850 | -177,500 | 24.75 | -0.09 | 2026-05-15 | |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,511,792 | -233,500 | 27.09 | -0.11 | 2026-05-15 | |
| 71 | Total changed named holdings | 206,056,351 | 500 | 98.79 | 0.00 | |||
| 84 | Unchanged named holdings | 2,483,357 | 0 | 1.19 | 0.00 | |||
| 155 | Total named holdings | 208,539,708 | 500 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,500 | -500 | 0.01 | -0.00 | |||
| 159 | 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 | 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 | 2026-05-13 |
| Volume | 3,276,550 |
| Turnover | 300,659,463 |
| Average price | 91.761 |
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