Giant Biogene Holding Co., Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02367 | 2022-11-04 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,279,148 | 658,400 | 8.88 | 0.06 | 2026-07-13 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,317,597 | 370,600 | 14.35 | 0.03 | 2026-07-13 | |
| 3 | C00093 | BNP PARIBAS | 1,655,116 | 223,965 | 0.16 | 0.02 | 2026-07-13 | |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 40,000 | 26,000 | 0.00 | 0.00 | 2026-07-13 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 866,252 | 13,600 | 0.08 | 0.00 | 2026-07-13 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 239,200 | 11,000 | 0.02 | 0.00 | 2026-07-13 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,732,600 | 7,000 | 0.16 | 0.00 | 2026-07-13 | |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 225,000 | 5,000 | 0.02 | 0.00 | 2026-07-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,576,175 | 4,800 | 0.62 | 0.00 | 2026-07-13 | |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,846,613 | 3,000 | 0.46 | 0.00 | 2026-07-13 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 103,080 | 3,000 | 0.01 | 0.00 | 2026-07-13 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 195,670 | 2,200 | 0.02 | 0.00 | 2026-07-13 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 400,800 | 2,000 | 0.04 | 0.00 | 2026-07-13 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 45,200 | 2,000 | 0.00 | 0.00 | 2026-07-13 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,422,253 | 1,800 | 0.32 | 0.00 | 2026-07-13 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 328,691 | 1,800 | 0.03 | 0.00 | 2026-07-13 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 48,000 | 1,200 | 0.00 | 0.00 | 2026-07-13 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 336,200 | 1,200 | 0.03 | 0.00 | 2026-07-13 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,405,481 | 1,000 | 0.13 | 0.00 | 2026-07-13 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2026-07-13 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 31,000 | 400 | 0.00 | 0.00 | 2026-07-13 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 721,644 | 200 | 0.07 | 0.00 | 2026-07-13 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 9,082 | -59 | 0.00 | -0.00 | 2026-07-13 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,000 | -72 | 0.00 | -0.00 | 2026-07-13 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 544,041 | -293 | 0.05 | -0.00 | 2026-07-13 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 797,800 | -600 | 0.08 | -0.00 | 2026-07-13 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 415,000 | -1,000 | 0.04 | -0.00 | 2026-07-13 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,896,866 | -1,400 | 0.18 | -0.00 | 2026-07-13 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 225,400 | -1,600 | 0.02 | -0.00 | 2026-07-13 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,138,865 | -1,600 | 0.11 | -0.00 | 2026-07-13 | |
| 31 | B02159 | USMART SECURITIES LTD | 363,600 | -2,000 | 0.03 | -0.00 | 2026-07-13 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 231,959 | -4,000 | 0.02 | -0.00 | 2026-07-13 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,800 | -7,000 | 0.01 | -0.00 | 2026-07-13 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 299,281 | -11,200 | 0.03 | -0.00 | 2026-07-13 | |
| 35 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -12,400 | 0.00 | -0.00 | 2026-07-13 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 275,000 | -12,600 | 0.03 | -0.00 | 2026-07-13 | |
| 37 | B01833 | CTBC ASIA LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2026-07-13 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 641,326,136 | -33,899 | 60.41 | -0.00 | 2026-07-13 | |
| 39 | B01610 | KGI ASIA LTD | 348,000 | -44,800 | 0.03 | -0.00 | 2026-07-13 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,524 | -95,520 | 0.01 | -0.01 | 2026-07-13 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 7,175,017 | -132,200 | 0.68 | -0.01 | 2026-07-13 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,751 | -145,331 | 0.02 | -0.01 | 2026-07-13 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,226,267 | -264,400 | 2.00 | -0.02 | 2026-07-13 | |
| 44 | C00010 | CITIBANK N.A. | 24,875,085 | -267,640 | 2.34 | -0.03 | 2026-07-13 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,443,550 | -286,551 | 6.07 | -0.03 | 2026-07-13 | |
| 45 | Total changed named holdings | 1,035,781,344 | 0 | 97.56 | 0.00 | |||
| 138 | Unchanged named holdings | 25,910,022 | 0 | 2.44 | 0.00 | |||
| 183 | Total named holdings | 1,061,691,366 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 184 | Total securities in CCASS | 1,061,692,366 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 11,634 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,061,704,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 3,642,643 |
| Turnover | 92,120,886 |
| Average price | 25.290 |
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