GenFleet Therapeutics (Shanghai) Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02595 | 2025-09-19 |
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 | 41,291,860 | 1,344,977 | 12.22 | 0.40 | 2026-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 14,453,422 | 1,338,226 | 4.28 | 0.40 | 2026-04-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,525,600 | 199,800 | 2.23 | 0.06 | 2026-04-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,697,699 | 127,200 | 0.50 | 0.04 | 2026-04-02 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,636,600 | 82,400 | 0.78 | 0.02 | 2026-04-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,600 | 49,800 | 0.03 | 0.01 | 2026-04-02 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 220,200 | 46,600 | 0.07 | 0.01 | 2026-04-02 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,200 | 46,000 | 0.02 | 0.01 | 2026-04-02 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,400 | 10,000 | 0.02 | 0.00 | 2026-04-02 | |
| 10 | B01610 | KGI ASIA LTD | 76,800 | 5,400 | 0.02 | 0.00 | 2026-04-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 309,000 | 4,000 | 0.09 | 0.00 | 2026-04-02 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 3,400 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 124,000 | 2,200 | 0.04 | 0.00 | 2026-04-02 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,200 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,400 | 800 | 0.00 | 0.00 | 2026-04-02 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 179 | 179 | 0.00 | 0.00 | 2026-04-02 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 71,200 | -200 | 0.02 | -0.00 | 2026-04-02 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,800 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,600 | -400 | 0.03 | -0.00 | 2026-04-02 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 143,800 | -400 | 0.04 | -0.00 | 2026-04-02 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,200 | -400 | 0.03 | -0.00 | 2026-04-02 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 61,200 | -400 | 0.02 | -0.00 | 2026-04-02 | |
| 23 | B02193 | PATRONS SECURITIES LTD | 200 | -400 | 0.00 | -0.00 | 2026-04-02 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 22,600 | -600 | 0.01 | -0.00 | 2026-04-02 | |
| 25 | B02159 | USMART SECURITIES LTD | 68,000 | -600 | 0.02 | -0.00 | 2026-04-02 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 20,400 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 27 | B02219 | TRADEGO MARKETS LIMITED | 2,400 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 111,000 | -1,200 | 0.03 | -0.00 | 2026-04-02 | |
| 29 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -1,400 | 0.00 | -0.00 | 2026-04-02 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 45,800 | -1,800 | 0.01 | -0.00 | 2026-04-02 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,600 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,013 | 0.00 | -0.00 | 2026-04-02 | |
| 33 | B01130 | BOCI SECURITIES LTD | 727,800 | -2,600 | 0.22 | -0.00 | 2026-04-02 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,200 | -2,800 | 0.00 | -0.00 | 2026-04-02 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-04-02 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 431,000 | -3,600 | 0.13 | -0.00 | 2026-04-02 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 60,200 | -4,000 | 0.02 | -0.00 | 2026-04-02 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,077,000 | -4,300 | 0.32 | -0.00 | 2026-04-02 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,400 | -5,000 | 0.02 | -0.00 | 2026-04-02 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,600 | -6,000 | 0.00 | -0.00 | 2026-04-02 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 806,200 | -10,000 | 0.24 | -0.00 | 2026-04-02 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,446,800 | -12,200 | 0.72 | -0.00 | 2026-04-02 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 53,800 | -14,400 | 0.02 | -0.00 | 2026-04-02 | |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 140,200 | -15,000 | 0.04 | -0.00 | 2026-04-02 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,858,070 | -36,200 | 0.55 | -0.01 | 2026-04-02 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,854,735 | -61,835 | 0.55 | -0.02 | 2026-04-02 | |
| 47 | C00093 | BNP PARIBAS | 490,273 | -77,600 | 0.15 | -0.02 | 2026-04-02 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,246,930 | -1,091,703 | 1.55 | -0.32 | 2026-04-02 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,086,415 | -1,898,331 | 2.98 | -0.56 | 2026-04-02 | |
| 49 | Total changed named holdings | 94,740,983 | 0 | 28.03 | 0.00 | |||
| 69 | Unchanged named holdings | 141,988,426 | 0 | 42.00 | 0.00 | |||
| 118 | Total named holdings | 236,729,409 | 0 | 70.03 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 236,734,409 | 0 | 70.03 | 0.00 | |||
| Securities not in CCASS | 101,294,611 | 0 | 29.97 | 0.00 | ||||
| Issued securities | 338,029,020 | 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 | 2,403,947 |
| Turnover | 78,352,544 |
| Average price | 32.593 |
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