Guangzhou Innogen Pharmaceutical Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02591 | 2025-08-15 |
CCASS holding changes from 2026-06-02 to 2026-06-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,905,298 | 235,800 | 0.93 | 0.06 | 2026-06-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,555,000 | 227,800 | 0.85 | 0.05 | 2026-06-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,195,400 | 209,200 | 1.47 | 0.05 | 2026-06-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,198,609 | 84,600 | 1.00 | 0.02 | 2026-06-03 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,400 | 50,000 | 0.03 | 0.01 | 2026-06-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,616,000 | 38,400 | 0.38 | 0.01 | 2026-06-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 735,500 | 25,000 | 0.18 | 0.01 | 2026-06-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,600 | 15,200 | 0.09 | 0.00 | 2026-06-03 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,200 | 13,600 | 0.02 | 0.00 | 2026-06-03 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 335,800 | 11,600 | 0.08 | 0.00 | 2026-06-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 321,600 | 11,000 | 0.08 | 0.00 | 2026-06-03 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 114,800 | 11,000 | 0.03 | 0.00 | 2026-06-03 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 30,200 | 9,800 | 0.01 | 0.00 | 2026-06-03 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,600 | 9,200 | 0.05 | 0.00 | 2026-06-03 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,200 | 8,400 | 0.01 | 0.00 | 2026-06-03 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 1,688,450 | 8,400 | 0.40 | 0.00 | 2026-06-03 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 120,200 | 7,800 | 0.03 | 0.00 | 2026-06-03 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 151,600 | 6,000 | 0.04 | 0.00 | 2026-06-03 | |
| 19 | B02159 | USMART SECURITIES LTD | 162,600 | 5,800 | 0.04 | 0.00 | 2026-06-03 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 222,750 | 4,600 | 0.05 | 0.00 | 2026-06-03 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,000 | 2,200 | 0.02 | 0.00 | 2026-06-03 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 52,400 | 2,000 | 0.01 | 0.00 | 2026-06-03 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 103,800 | 1,000 | 0.02 | 0.00 | 2026-06-03 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-06-03 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 20,400 | 800 | 0.00 | 0.00 | 2026-06-03 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 3,200 | 200 | 0.00 | 0.00 | 2026-06-03 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 6,600 | -200 | 0.00 | -0.00 | 2026-06-03 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,800 | -400 | 0.03 | -0.00 | 2026-06-03 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 73,000 | -400 | 0.02 | -0.00 | 2026-06-03 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,800 | -1,000 | 0.01 | -0.00 | 2026-06-03 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,000 | -1,200 | 0.03 | -0.00 | 2026-06-03 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 84,600 | -2,000 | 0.02 | -0.00 | 2026-06-03 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,800 | -5,600 | 0.02 | -0.00 | 2026-06-03 | |
| 34 | B01184 | QUAM SECURITIES LTD | 0 | -5,800 | 0.00 | -0.00 | 2026-06-03 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2026-06-03 | |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 140,200 | -7,400 | 0.03 | -0.00 | 2026-06-03 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,600 | -7,400 | 0.02 | -0.00 | 2026-06-03 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,200 | -10,000 | 0.00 | -0.00 | 2026-06-03 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 261,600 | -12,200 | 0.06 | -0.00 | 2026-06-03 | |
| 40 | B01610 | KGI ASIA LTD | 25,000 | -18,600 | 0.01 | -0.00 | 2026-06-03 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,200 | -19,200 | 0.01 | -0.00 | 2026-06-03 | |
| 42 | B01130 | BOCI SECURITIES LTD | 232,000 | -22,800 | 0.06 | -0.01 | 2026-06-03 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -28,600 | 0.00 | -0.01 | 2026-06-03 | |
| 44 | B01912 | THE CORE SECURITIES COMPANY LTD | 503,800 | -122,200 | 0.12 | -0.03 | 2026-06-03 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,581,400 | -139,800 | 0.85 | -0.03 | 2026-06-03 | |
| 46 | C00010 | CITIBANK N.A. | 1,801,038 | -279,000 | 0.43 | -0.07 | 2026-06-03 | |
| 47 | C00093 | BNP PARIBAS | 2,510,262 | -309,600 | 0.60 | -0.07 | 2026-06-03 | |
| 47 | Total changed named holdings | 34,152,507 | 0 | 8.13 | 0.00 | |||
| 92 | Unchanged named holdings | 249,979,084 | 0 | 59.48 | 0.00 | |||
| 139 | Total named holdings | 284,131,591 | 0 | 67.60 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 284,131,591 | 0 | 67.60 | 0.00 | |||
| Securities not in CCASS | 136,153,779 | 0 | 32.40 | 0.00 | ||||
| Issued securities | 420,285,370 | 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 | 2026-06-01 |
| Volume | 2,750,800 |
| Turnover | 29,498,174 |
| Average price | 10.723 |
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