Giant Biogene Holding Co., Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02367 | 2022-11-04 |
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 | C00010 | CITIBANK N.A. | 25,623,503 | 1,608,677 | 2.39 | 0.15 | 2026-02-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,459,350 | 585,200 | 7.61 | 0.05 | 2026-02-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,128,343 | 539,178 | 0.57 | 0.05 | 2026-02-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,601,859 | 484,556 | 0.15 | 0.05 | 2026-02-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,213 | 67,625 | 0.04 | 0.01 | 2026-02-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,042,400 | 63,400 | 0.19 | 0.01 | 2026-02-02 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 394,400 | 40,000 | 0.04 | 0.00 | 2026-02-02 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,206,400 | 13,556 | 0.11 | 0.00 | 2026-02-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,488,200 | 12,600 | 0.14 | 0.00 | 2026-02-02 | |
| 10 | B01138 | CLSA LTD | 37,400 | 9,400 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,000 | 8,000 | 0.01 | 0.00 | 2026-02-02 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,231,515 | 5,700 | 0.11 | 0.00 | 2026-02-02 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,325,784 | 5,000 | 0.31 | 0.00 | 2026-02-02 | |
| 14 | B02159 | USMART SECURITIES LTD | 351,800 | 5,000 | 0.03 | 0.00 | 2026-02-02 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,966,145 | 4,200 | 0.18 | 0.00 | 2026-02-02 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 208,200 | 4,000 | 0.02 | 0.00 | 2026-02-02 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,256,200 | 3,000 | 0.21 | 0.00 | 2026-02-02 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,400 | 3,000 | 0.01 | 0.00 | 2026-02-02 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 785,200 | 2,800 | 0.07 | 0.00 | 2026-02-02 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 230,359 | 2,400 | 0.02 | 0.00 | 2026-02-02 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 131,000 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 182,800 | 2,000 | 0.02 | 0.00 | 2026-02-02 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 39,000 | 1,800 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,566,069 | 1,600 | 0.33 | 0.00 | 2026-02-02 | |
| 25 | B01914 | JEFFERIES HONG KONG LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2026-02-02 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 76,600 | 1,200 | 0.01 | 0.00 | 2026-02-02 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 372,800 | 1,000 | 0.03 | 0.00 | 2026-02-02 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 820,600 | 1,000 | 0.08 | 0.00 | 2026-02-02 | |
| 29 | B01458 | YICKO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 299,600 | 800 | 0.03 | 0.00 | 2026-02-02 | |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,800 | 800 | 0.00 | 0.00 | 2026-02-02 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 59,800 | 600 | 0.01 | 0.00 | 2026-02-02 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 800 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 2,132 | 44 | 0.00 | 0.00 | 2026-02-02 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 126,600 | -200 | 0.01 | -0.00 | 2026-02-02 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 340,200 | -200 | 0.03 | -0.00 | 2026-02-02 | |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,800 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 159,800 | -400 | 0.01 | -0.00 | 2026-02-02 | |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 45,800 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | B02221 | AACAT FINTECH LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 387,300 | -1,600 | 0.04 | -0.00 | 2026-02-02 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 70,800 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,400 | -2,200 | 0.01 | -0.00 | 2026-02-02 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 186,200 | -3,000 | 0.02 | -0.00 | 2026-02-02 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 57,740 | -3,000 | 0.01 | -0.00 | 2026-02-02 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 226,920 | -4,200 | 0.02 | -0.00 | 2026-02-02 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 237,200 | -4,600 | 0.02 | -0.00 | 2026-02-02 | |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,588,573 | -7,200 | 0.43 | -0.00 | 2026-02-02 | |
| 50 | C00111 | SOCIETE GENERALE | 111,286 | -7,600 | 0.01 | -0.00 | 2026-02-02 | |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 385,191 | -7,600 | 0.04 | -0.00 | 2026-02-02 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,200 | -8,400 | 0.00 | -0.00 | 2026-02-02 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,200 | -8,600 | 0.03 | -0.00 | 2026-02-02 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,800 | -10,000 | 0.05 | -0.00 | 2026-02-02 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 350,400 | -10,000 | 0.03 | -0.00 | 2026-02-02 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 87,450 | -11,400 | 0.01 | -0.00 | 2026-02-02 | |
| 58 | B02195 | LONG BRIDGE HK LTD | 799,709 | -11,600 | 0.07 | -0.00 | 2026-02-02 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,369,253 | -46,460 | 0.41 | -0.00 | 2026-02-02 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,045,023 | -61,500 | 1.87 | -0.01 | 2026-02-02 | |
| 61 | C00093 | BNP PARIBAS | 1,629,241 | -70,922 | 0.15 | -0.01 | 2026-02-02 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,571 | -108,600 | 0.01 | -0.01 | 2026-02-02 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,140,035 | -577,000 | 0.20 | -0.05 | 2026-02-02 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,937,515 | -953,200 | 14.93 | -0.09 | 2026-02-02 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,584,524 | -1,547,654 | 5.84 | -0.14 | 2026-02-02 | |
| 65 | Total changed named holdings | 396,508,803 | 0 | 37.03 | 0.00 | |||
| 129 | Unchanged named holdings | 674,388,783 | 0 | 62.97 | 0.00 | |||
| 194 | Total named holdings | 1,070,897,586 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 195 | Total securities in CCASS | 1,070,898,586 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 5,414 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,070,904,000 | 0 | 100.00 | 0.00 | 16-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 | 6,024,244 |
| Turnover | 201,459,063 |
| Average price | 33.441 |
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