Guangzhou Innogen Pharmaceutical Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02591 | 2025-08-15 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 106,000 | 10,000 | 0.03 | 0.00 | 2026-04-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,114,000 | 9,400 | 0.27 | 0.00 | 2026-04-02 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,400 | 5,000 | 0.02 | 0.00 | 2026-04-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 259,600 | 4,200 | 0.06 | 0.00 | 2026-04-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,600 | 3,600 | 0.01 | 0.00 | 2026-04-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,590,913 | 3,400 | 0.85 | 0.00 | 2026-04-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,089,000 | 3,200 | 0.26 | 0.00 | 2026-04-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 250,600 | 3,200 | 0.06 | 0.00 | 2026-04-02 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,457,800 | 3,200 | 0.35 | 0.00 | 2026-04-02 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 315,400 | 2,200 | 0.08 | 0.00 | 2026-04-02 | |
| 11 | B01184 | QUAM SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2026-04-02 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,400 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 187,750 | 1,000 | 0.04 | 0.00 | 2026-04-02 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 1,762,050 | 1,000 | 0.42 | 0.00 | 2026-04-02 | |
| 15 | B02159 | USMART SECURITIES LTD | 263,200 | 1,000 | 0.06 | 0.00 | 2026-04-02 | |
| 16 | B01610 | KGI ASIA LTD | 8,400 | 600 | 0.00 | 0.00 | 2026-04-02 | |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,200 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,600 | 200 | 0.01 | 0.00 | 2026-04-02 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 24,400 | 200 | 0.01 | 0.00 | 2026-04-02 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,800 | -200 | 0.01 | -0.00 | 2026-04-02 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 588,900 | -1,000 | 0.14 | -0.00 | 2026-04-02 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 156,600 | -1,000 | 0.04 | -0.00 | 2026-04-02 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,200 | -2,800 | 0.06 | -0.00 | 2026-04-02 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -4,800 | 0.00 | -0.00 | 2026-04-02 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,496,219 | -10,800 | 0.83 | -0.00 | 2026-04-02 | |
| 26 | C00093 | BNP PARIBAS | 452,513 | -14,200 | 0.11 | -0.00 | 2026-04-02 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,200 | -19,600 | 0.00 | -0.00 | 2026-04-02 | |
| 27 | Total changed named holdings | 15,632,345 | 0 | 3.72 | 0.00 | |||
| 105 | Unchanged named holdings | 268,504,246 | 0 | 63.89 | 0.00 | |||
| 132 | Total named holdings | 284,136,591 | 0 | 67.61 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 284,136,591 | 0 | 67.61 | 0.00 | |||
| Securities not in CCASS | 136,148,779 | 0 | 32.39 | 0.00 | ||||
| Issued securities | 420,285,370 | 0 | 100.00 | 0.00 | 28-Feb-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 | 273,600 |
| Turnover | 5,586,788 |
| Average price | 20.420 |
Webb-site Database - Powered By Linux Group