Giant Biogene Holding Co., Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02367 | 2022-11-04 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,971,574 | 1,100,203 | 5.23 | 0.10 | 2026-04-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,010,550 | 282,800 | 8.31 | 0.03 | 2026-04-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,935,775 | 151,060 | 1.77 | 0.01 | 2026-04-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 980,743 | 145,800 | 0.09 | 0.01 | 2026-04-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,082 | 101,600 | 0.04 | 0.01 | 2026-04-02 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,164,881 | 85,336 | 0.20 | 0.01 | 2026-04-02 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 456,600 | 58,000 | 0.04 | 0.01 | 2026-04-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,668,800 | 13,400 | 0.16 | 0.00 | 2026-04-02 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,600 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,958,600 | 9,400 | 0.18 | 0.00 | 2026-04-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,472,000 | 7,400 | 0.14 | 0.00 | 2026-04-02 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,473,400 | 5,800 | 0.23 | 0.00 | 2026-04-02 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 278,491 | 5,000 | 0.03 | 0.00 | 2026-04-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 161,760 | 4,800 | 0.02 | 0.00 | 2026-04-02 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 294,600 | 4,000 | 0.03 | 0.00 | 2026-04-02 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,404,306 | 3,000 | 0.22 | 0.00 | 2026-04-02 | |
| 17 | B01912 | THE CORE SECURITIES COMPANY LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,406,853 | 2,200 | 0.32 | 0.00 | 2026-04-02 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,237,415 | 2,200 | 0.12 | 0.00 | 2026-04-02 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 199,400 | 2,200 | 0.02 | 0.00 | 2026-04-02 | |
| 21 | B02221 | AACAT FINTECH LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 426,200 | 1,600 | 0.04 | 0.00 | 2026-04-02 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,800 | 1,400 | 0.00 | 0.00 | 2026-04-02 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 43,800 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,400 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 860,979 | 1,000 | 0.08 | 0.00 | 2026-04-02 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 129,880 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 28 | C00016 | DBS BANK LTD | 143,577 | 800 | 0.01 | 0.00 | 2026-04-02 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 83,000 | 800 | 0.01 | 0.00 | 2026-04-02 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 491,200 | 600 | 0.05 | 0.00 | 2026-04-02 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 126,600 | 400 | 0.01 | 0.00 | 2026-04-02 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 223,600 | 200 | 0.02 | 0.00 | 2026-04-02 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 2,090 | 39 | 0.00 | 0.00 | 2026-04-02 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 12,090 | -27 | 0.00 | -0.00 | 2026-04-02 | |
| 35 | B02159 | USMART SECURITIES LTD | 363,800 | -400 | 0.03 | -0.00 | 2026-04-02 | |
| 36 | B02171 | DL SECURITIES (HK) LTD | 0 | -800 | 0.00 | -0.00 | 2026-04-02 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 98,000 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 232,400 | -1,400 | 0.02 | -0.00 | 2026-04-02 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 88,750 | -2,400 | 0.01 | -0.00 | 2026-04-02 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 838,800 | -2,800 | 0.08 | -0.00 | 2026-04-02 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 378,700 | -3,000 | 0.04 | -0.00 | 2026-04-02 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 44,340 | -4,200 | 0.00 | -0.00 | 2026-04-02 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,881 | -5,400 | 0.01 | -0.00 | 2026-04-02 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 315,959 | -7,000 | 0.03 | -0.00 | 2026-04-02 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 652,893,494 | -8,000 | 60.97 | -0.00 | 2026-04-02 | |
| 46 | B01610 | KGI ASIA LTD | 323,200 | -9,200 | 0.03 | -0.00 | 2026-04-02 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 8,237,341 | -15,200 | 0.77 | -0.00 | 2026-04-02 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 187,200 | -18,000 | 0.02 | -0.00 | 2026-04-02 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 465,000 | -23,000 | 0.04 | -0.00 | 2026-04-02 | |
| 50 | C00093 | BNP PARIBAS | 1,545,410 | -76,251 | 0.14 | -0.01 | 2026-04-02 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,120,874 | -150,836 | 0.20 | -0.01 | 2026-04-02 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,940,816 | -178,699 | 14.75 | -0.02 | 2026-04-02 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,208,645 | -264,400 | 0.39 | -0.02 | 2026-04-02 | |
| 54 | C00010 | CITIBANK N.A. | 26,145,491 | -1,237,025 | 2.44 | -0.12 | 2026-04-02 | |
| 54 | Total changed named holdings | 1,042,619,747 | 0 | 97.36 | 0.00 | |||
| 132 | Unchanged named holdings | 28,273,839 | 0 | 2.64 | 0.00 | |||
| 186 | Total named holdings | 1,070,893,586 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 187 | Total securities in CCASS | 1,070,894,586 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 9,414 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,070,904,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 5,246,825 |
| Turnover | 144,771,548 |
| Average price | 27.592 |
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