GenFleet Therapeutics (Shanghai) Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02595 | 2025-09-19 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,187,000 | 184,000 | 2.72 | 0.05 | 2026-02-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 396,600 | 36,600 | 0.12 | 0.01 | 2026-02-02 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 21,400 | 20,400 | 0.01 | 0.01 | 2026-02-02 | |
| 4 | C00010 | CITIBANK N.A. | 7,105,236 | 17,200 | 2.10 | 0.01 | 2026-02-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,468,799 | 16,600 | 1.32 | 0.00 | 2026-02-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 8,200 | 0.01 | 0.00 | 2026-02-02 | |
| 7 | C00093 | BNP PARIBAS | 2,480,444 | 7,200 | 0.73 | 0.00 | 2026-02-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 794,600 | 6,600 | 0.24 | 0.00 | 2026-02-02 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,000 | 4,400 | 0.06 | 0.00 | 2026-02-02 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 79,600 | 4,000 | 0.02 | 0.00 | 2026-02-02 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 149,880 | 2,200 | 0.04 | 0.00 | 2026-02-02 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,000 | 2,000 | 0.03 | 0.00 | 2026-02-02 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 16,800 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B02159 | USMART SECURITIES LTD | 85,200 | 400 | 0.03 | 0.00 | 2026-02-02 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,200 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,902,300 | -200 | 0.86 | -0.00 | 2026-02-02 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 6,600 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,400 | -600 | 0.05 | -0.00 | 2026-02-02 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | -800 | 0.01 | -0.00 | 2026-02-02 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 800 | -800 | 0.00 | -0.00 | 2026-02-02 | |
| 22 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 23 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 115,800 | -1,200 | 0.03 | -0.00 | 2026-02-02 | |
| 24 | B01184 | QUAM SECURITIES LTD | 0 | -1,400 | 0.00 | -0.00 | 2026-02-02 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 487,800 | -1,600 | 0.14 | -0.00 | 2026-02-02 | |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 74,850 | -2,200 | 0.02 | -0.00 | 2026-02-02 | |
| 28 | B02219 | TRADEGO MARKETS LIMITED | 150,600 | -2,200 | 0.04 | -0.00 | 2026-02-02 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 402,800 | -2,200 | 0.12 | -0.00 | 2026-02-02 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,600 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 71,400 | -4,000 | 0.02 | -0.00 | 2026-02-02 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 363,600 | -4,400 | 0.11 | -0.00 | 2026-02-02 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,950,149 | -5,800 | 0.87 | -0.00 | 2026-02-02 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,400 | 0.00 | -0.01 | 2026-02-02 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,529,692 | -30,600 | 1.04 | -0.01 | 2026-02-02 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,200 | -32,800 | 0.04 | -0.01 | 2026-02-02 | |
| 37 | B02038 | WEST BULL SECURITIES LTD | 211,800 | -82,600 | 0.06 | -0.02 | 2026-02-02 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,562,554 | -112,000 | 8.75 | -0.03 | 2026-02-02 | |
| 38 | Total changed named holdings | 66,301,704 | 0 | 19.61 | 0.00 | |||
| 86 | Unchanged named holdings | 170,427,705 | 0 | 50.42 | 0.00 | |||
| 124 | Total named holdings | 236,729,409 | 0 | 70.03 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 125 | 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 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 609,200 |
| Turnover | 18,689,112 |
| Average price | 30.678 |
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