Giant Biogene Holding Co., Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02367 | 2022-11-04 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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. | 18,932,444 | 597,978 | 1.78 | 0.06 | 2026-05-21 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,482,016 | 209,000 | 14.64 | 0.02 | 2026-05-21 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,455,660 | 147,200 | 2.02 | 0.01 | 2026-05-21 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 157,600 | 144,200 | 0.01 | 0.01 | 2026-05-21 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,387,396 | 110,602 | 0.22 | 0.01 | 2026-05-21 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 11,825,997 | 105,786 | 1.11 | 0.01 | 2026-05-21 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,701,550 | 34,600 | 8.83 | 0.00 | 2026-05-21 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 151,000 | 25,000 | 0.01 | 0.00 | 2026-05-21 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,582,400 | 20,400 | 0.15 | 0.00 | 2026-05-21 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,014,400 | 12,000 | 0.10 | 0.00 | 2026-05-21 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 394,791 | 11,600 | 0.04 | 0.00 | 2026-05-21 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 176,400 | 5,000 | 0.02 | 0.00 | 2026-05-21 | |
| 13 | B01610 | KGI ASIA LTD | 301,000 | 4,600 | 0.03 | 0.00 | 2026-05-21 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,744,800 | 4,000 | 0.16 | 0.00 | 2026-05-21 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 73,950 | 3,200 | 0.01 | 0.00 | 2026-05-21 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,637,600 | 2,000 | 0.25 | 0.00 | 2026-05-21 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 289,800 | 2,000 | 0.03 | 0.00 | 2026-05-21 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | 1,400 | 0.00 | 0.00 | 2026-05-21 | |
| 19 | B02159 | USMART SECURITIES LTD | 363,000 | 1,400 | 0.03 | 0.00 | 2026-05-21 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 214,400 | 1,000 | 0.02 | 0.00 | 2026-05-21 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 101,800 | 1,000 | 0.01 | 0.00 | 2026-05-21 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 830,659 | 800 | 0.08 | 0.00 | 2026-05-21 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 33,000 | 800 | 0.00 | 0.00 | 2026-05-21 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 43,340 | 800 | 0.00 | 0.00 | 2026-05-21 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,163,565 | 600 | 0.11 | 0.00 | 2026-05-21 | |
| 26 | B02229 | PANDA SECURITIES COMPANY LTD | 5,200 | 600 | 0.00 | 0.00 | 2026-05-21 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 153,600 | 600 | 0.01 | 0.00 | 2026-05-21 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 210,400 | 200 | 0.02 | 0.00 | 2026-05-21 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 211,000 | 200 | 0.02 | 0.00 | 2026-05-21 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,400 | 200 | 0.01 | 0.00 | 2026-05-21 | |
| 31 | B01967 | YUNFENG SECURITIES LTD | 12,200 | 200 | 0.00 | 0.00 | 2026-05-21 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,001 | -136 | 0.00 | -0.00 | 2026-05-21 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 165,560 | -400 | 0.02 | -0.00 | 2026-05-21 | |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 29,800 | -600 | 0.00 | -0.00 | 2026-05-21 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 394,000 | -1,000 | 0.04 | -0.00 | 2026-05-21 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 375,100 | -1,000 | 0.04 | -0.00 | 2026-05-21 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 390,200 | -1,000 | 0.04 | -0.00 | 2026-05-21 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 431,000 | -1,800 | 0.04 | -0.00 | 2026-05-21 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,503,053 | -9,400 | 0.33 | -0.00 | 2026-05-21 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 147,694 | -10,000 | 0.01 | -0.00 | 2026-05-21 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 641,278,132 | -19,209 | 60.40 | -0.00 | 2026-05-21 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,147,481 | -19,800 | 0.11 | -0.00 | 2026-05-21 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,133,703 | -32,600 | 0.11 | -0.00 | 2026-05-21 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 911,103 | -53,200 | 0.09 | -0.01 | 2026-05-21 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,020,351 | -61,800 | 0.66 | -0.01 | 2026-05-21 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -144,200 | 0.00 | -0.01 | 2026-05-21 | |
| 47 | C00093 | BNP PARIBAS | 2,371,212 | -167,081 | 0.22 | -0.02 | 2026-05-21 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,504,479 | -925,740 | 5.32 | -0.09 | 2026-05-21 | |
| 48 | Total changed named holdings | 1,031,620,237 | 0 | 97.17 | 0.00 | |||
| 134 | Unchanged named holdings | 30,071,149 | 0 | 2.83 | 0.00 | |||
| 182 | Total named holdings | 1,061,691,386 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 183 | Total securities in CCASS | 1,061,692,386 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 11,614 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,061,704,000 | 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 | 2026-05-19 |
| Volume | 3,594,608 |
| Turnover | 101,642,337 |
| Average price | 28.276 |
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