GenFleet Therapeutics (Shanghai) Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02595 | 2025-09-19 |
CCASS holding changes from 2026-06-03 to 2026-06-04
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 | C00010 | CITIBANK N.A. | 19,317,315 | 3,418,572 | 5.71 | 1.01 | 2026-06-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,372,432 | 154,400 | 1.59 | 0.05 | 2026-06-04 | |
| 3 | C00093 | BNP PARIBAS | 1,540,999 | 130,000 | 0.46 | 0.04 | 2026-06-04 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,490,668 | 23,600 | 1.03 | 0.01 | 2026-06-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,400 | 12,600 | 0.01 | 0.00 | 2026-06-04 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,073,000 | 11,400 | 3.87 | 0.00 | 2026-06-04 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,400 | 9,400 | 0.02 | 0.00 | 2026-06-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,529,600 | 3,400 | 0.45 | 0.00 | 2026-06-04 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 156,600 | 2,400 | 0.05 | 0.00 | 2026-06-04 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-06-04 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 22,200 | 2,000 | 0.01 | 0.00 | 2026-06-04 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2026-06-04 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,000 | 1,600 | 0.00 | 0.00 | 2026-06-04 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 166,200 | 1,400 | 0.05 | 0.00 | 2026-06-04 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 162,400 | 1,400 | 0.05 | 0.00 | 2026-06-04 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,400 | 1,000 | 0.02 | 0.00 | 2026-06-04 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,800 | 1,000 | 0.02 | 0.00 | 2026-06-04 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2026-06-04 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,200 | 600 | 0.01 | 0.00 | 2026-06-04 | |
| 20 | B01610 | KGI ASIA LTD | 30,800 | 600 | 0.01 | 0.00 | 2026-06-04 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,200 | 200 | 0.01 | 0.00 | 2026-06-04 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 51,800 | 200 | 0.02 | 0.00 | 2026-06-04 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 7,000 | 200 | 0.00 | 0.00 | 2026-06-04 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 199 | 10 | 0.00 | 0.00 | 2026-06-04 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,600 | -200 | 0.00 | -0.00 | 2026-06-04 | |
| 26 | B01184 | QUAM SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2026-06-04 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,600 | -800 | 0.00 | -0.00 | 2026-06-04 | |
| 28 | B01130 | BOCI SECURITIES LTD | 528,400 | -1,000 | 0.16 | -0.00 | 2026-06-04 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,200 | -1,200 | 0.00 | -0.00 | 2026-06-04 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,594,942 | -4,400 | 0.47 | -0.00 | 2026-06-04 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,115,177 | -8,210 | 0.63 | -0.00 | 2026-06-04 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,911 | -31,000 | 0.03 | -0.01 | 2026-06-04 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,599,899 | -119,800 | 0.47 | -0.04 | 2026-06-04 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,266,955 | -333,800 | 10.73 | -0.10 | 2026-06-04 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,423,186 | -3,280,772 | 2.49 | -0.97 | 2026-06-04 | |
| 35 | Total changed named holdings | 95,902,683 | -800 | 28.37 | -0.00 | |||
| 75 | Unchanged named holdings | 140,830,926 | 0 | 41.66 | 0.00 | |||
| 110 | Total named holdings | 236,733,609 | -800 | 70.03 | 0.00 | |||
| 1 | Unnamed Investor Participants | 800 | 800 | 0.00 | 0.00 | |||
| 111 | 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 | 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 | 2026-06-02 |
| Volume | 1,108,010 |
| Turnover | 33,783,743 |
| Average price | 30.490 |
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