RemeGen Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09995  2020-11-09    
Stock code:
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CCASS holdings on 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 60,419,149 28.97
Brokers 42,760,810 20.50
Other intermediaries 105,359,249 50.51
Intermediaries 208,539,208 99.98
Named investors 0 0.00
Unnamed investors 11,000 0.01
Total in CCASS 208,550,208 99.99
Securities not in CCASS 31,031 0.01
Issued securities 208,581,239 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 55,686,808 2026-02-04 26.70 26.70
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 49,672,441 2026-02-04 23.81 50.51
3 C00019 THE HONGKONG AND SHANGHAI BANKING 37,583,662 2026-02-04 18.02 68.53
4 B01955 FUTU SECURITIES INTERNATIONAL 27,084,321 2026-02-04 12.99 81.52
5 C00010 CITIBANK N.A. 13,547,225 2026-02-04 6.49 88.01
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,834,254 2026-02-04 2.32 90.33
7 C00093 BNP PARIBAS 2,622,437 2026-02-04 1.26 91.59
8 C00033 BANK OF CHINA (HONG KONG) LTD 2,260,000 2026-02-04 1.08 92.67
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,700,204 2026-02-04 0.82 93.48
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,619,991 2026-02-04 0.78 94.26
11 B01161 UBS SECURITIES HONG KONG LTD 1,090,321 2026-02-04 0.52 94.78
12 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,071,000 2026-02-04 0.51 95.30
13 B01130 BOCI SECURITIES LTD 755,500 2026-02-04 0.36 95.66
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 699,000 2026-02-04 0.34 95.99
15 C00028 NANYANG COMMERCIAL BANK LTD 659,000 2026-02-04 0.32 96.31
16 B01284 HANG SENG SECURITIES LTD 611,100 2026-02-04 0.29 96.60
17 B02195 LONG BRIDGE HK LTD 572,726 2026-02-04 0.27 96.88
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 523,500 2026-02-04 0.25 97.13
19 C00042 CMB WING LUNG BANK LTD 422,100 2026-02-04 0.20 97.33
20 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 366,500 2026-02-03 0.18 97.51
21 B01181 FOSUN INTERNATIONAL SECURITIES LTD 295,500 2026-02-04 0.14 97.65
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 282,000 2026-02-04 0.14 97.78
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 223,500 2026-02-04 0.11 97.89
24 B01338 EMPEROR SECURITIES LTD 181,000 2026-02-04 0.09 97.98
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 168,500 2026-02-04 0.08 98.06
26 C00088 CHINA MERCHANTS BANK CO LTD 168,000 2026-02-04 0.08 98.14
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 163,000 2026-02-04 0.08 98.22
28 B01264 MIB SECURITIES (HONG KONG) LTD 153,000 2026-01-19 0.07 98.29
29 B01727 ICBC (ASIA) SECURITIES LTD 147,000 2026-02-04 0.07 98.36
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 139,500 2026-02-04 0.07 98.43
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 136,000 2026-02-04 0.07 98.49
32 B01901 CMB INTERNATIONAL SECURITIES LTD 132,500 2026-02-04 0.06 98.56
33 B01433 HING WAI ALLIED SECURITIES LTD 122,000 2026-01-27 0.06 98.62
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 108,000 2026-02-04 0.05 98.67
35 B01962 CHINA SECURITIES (INTERNATIONAL) 101,500 2026-02-02 0.05 98.72
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 101,500 2026-02-04 0.05 98.76
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 99,500 2026-02-04 0.05 98.81
38 C00015 DBS BANK (HONG KONG) LTD 97,500 2026-02-04 0.05 98.86
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 95,500 2026-02-04 0.05 98.90
40 B02159 USMART SECURITIES LTD 93,000 2026-02-04 0.04 98.95
41 B01939 SOOCHOW SECURITIES INTERNATIONAL 86,500 2026-02-03 0.04 98.99
42 B01904 VALUABLE CAPITAL LTD 83,053 2026-02-04 0.04 99.03
43 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 81,000 2026-01-16 0.04 99.07
44 B01584 CHIEF SECURITIES LTD 76,000 2026-02-04 0.04 99.11
45 B02141 XIN YONGAN INTERNATIONAL SECURITIES 74,500 2026-01-15 0.04 99.14
46 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 74,000 2025-02-20 0.04 99.18
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 74,000 2026-01-30 0.04 99.21
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 72,500 2026-02-04 0.03 99.25
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 71,500 2026-01-30 0.03 99.28
50 B01224 MERRILL LYNCH FAR EAST LTD 70,804 2026-02-04 0.03 99.32
51 B01900 ORIENT SECURITIES (HONG KONG) LTD 64,294 2026-02-04 0.03 99.35
52 B01695 DAH SING SECURITIES LTD 60,000 2026-02-04 0.03 99.38
53 B01555 ABN AMRO CLEARING HONG KONG LTD 59,262 2026-02-04 0.03 99.40
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 58,500 2026-02-04 0.03 99.43
55 B01353 UOB KAY HIAN (HONG KONG) LTD 57,500 2026-01-30 0.03 99.46
56 B01610 KGI ASIA LTD 50,500 2026-02-02 0.02 99.48
57 B01905 SDIC SECURITIES (HONG KONG) LTD 45,500 2026-02-03 0.02 99.51
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 44,500 2026-02-04 0.02 99.53
59 B01885 HAFOO SECURITIES LTD 44,500 2026-02-04 0.02 99.55
60 B01938 CHINA INDUSTRIAL SECURITIES 43,000 2026-02-03 0.02 99.57
61 C00041 OCBC BANK (HONG KONG) LTD 37,500 2026-01-15 0.02 99.59
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 35,500 2026-02-04 0.02 99.60
63 C00058 CHINA CITIC BANK INTERNATIONAL LTD 35,000 2026-02-04 0.02 99.62
64 B02102 ZINVEST GLOBAL LTD 33,500 2026-02-04 0.02 99.64
65 B02132 BOOM SECURITIES (H.K.) LTD 33,000 2026-01-26 0.02 99.65
66 B01556 LUK FOOK SECURITIES (HK) LTD 30,000 2026-02-04 0.01 99.67
67 B02176 PING AN SECURITIES (HONG KONG) CO LTD 28,500 2026-01-19 0.01 99.68
68 B02032 FORTHRIGHT SECURITIES CO LTD 28,000 2026-02-04 0.01 99.69
69 C00048 CHIYU BANKING CORPORATION LTD 27,000 2026-02-04 0.01 99.71
70 B02175 WEBULL SECURITIES LTD 25,000 2026-02-03 0.01 99.72
71 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,500 2025-12-30 0.01 99.73
72 B01183 CHONG HING SECURITIES LTD 22,500 2026-02-04 0.01 99.74
73 C00111 SOCIETE GENERALE 22,234 2026-01-27 0.01 99.75
74 B01813 CCB INTERNATIONAL SECURITIES LTD 19,500 2026-02-03 0.01 99.76
75 B01184 QUAM SECURITIES LTD 19,500 2026-01-16 0.01 99.77
76 B01445 VICTORY SECURITIES CO LTD 19,000 2026-01-22 0.01 99.78
77 B02120 LIVERMORE HOLDINGS LTD 17,000 2026-02-04 0.01 99.79
78 B01118 EAST ASIA SECURITIES CO LTD 16,500 2026-02-04 0.01 99.80
79 C00003 THE BANK OF EAST ASIA LTD 16,500 2026-02-04 0.01 99.80
80 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 15,500 2026-02-04 0.01 99.81
81 B01686 FIRST SHANGHAI SECURITIES LTD 15,500 2026-01-30 0.01 99.82
82 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,500 2025-12-30 0.01 99.83
83 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 14,500 2026-02-03 0.01 99.83
84 B01700 REALINK FINANCIAL TRADE LTD 13,500 2026-01-30 0.01 99.84
85 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 13,000 2026-02-04 0.01 99.85
86 B01289 SOUTH CHINA SECURITIES LTD 13,000 2026-01-19 0.01 99.85
87 B02206 ZIRCON SECURITIES (HK) LTD 13,000 2026-02-03 0.01 99.86
88 B01894 MFG LIMITED 12,000 2025-08-01 0.01 99.86
89 C00037 SHANGHAI COMMERCIAL BANK LTD 12,000 2026-02-04 0.01 99.87
90 B01459 IFAST SECURITIES (HK) LTD 11,500 2026-02-04 0.01 99.88
91 B01373 CHRISTFUND SECURITIES LTD 10,500 2025-11-05 0.01 99.88
92 C00016 DBS BANK LTD 10,500 2026-01-16 0.01 99.89
93 B02183 SPDB INTERNATIONAL SECURITIES LTD 10,500 2026-01-20 0.01 99.89
94 B02177 ZHESHANG INTERNATIONAL FINANCIAL 10,500 2025-10-27 0.01 99.90
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,000 2026-01-19 0.00 99.90
96 B02078 AFFLUX SECURITIES LTD 8,000 2025-11-07 0.00 99.90
97 B01743 CEPA ALLIANCE SECURITIES LTD 8,000 2026-01-19 0.00 99.91
98 B01866 ICBC INTERNATIONAL SECURITIES LTD 8,000 2025-08-18 0.00 99.91
99 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,500 2026-02-04 0.00 99.91
100 B01275 SANFULL SECURITIES LTD 7,000 2026-02-02 0.00 99.92
101 B01967 YUNFENG SECURITIES LTD 7,000 2026-01-29 0.00 99.92
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,500 2026-01-23 0.00 99.92
103 B01875 GUODU SECURITIES (HONG KONG) LTD 6,500 2026-01-02 0.00 99.93
104 B01540 UPBEST SECURITIES CO LTD 6,500 2026-02-04 0.00 99.93
105 B01814 WELL LINK SECURITIES LTD 6,500 2026-01-30 0.00 99.93
106 B01423 PRUDENTIAL BROKERAGE LTD 5,049 2026-01-26 0.00 99.94
107 B01941 CENTALINE SECURITIES LTD 5,000 2026-02-04 0.00 99.94
108 B01785 PARTNERS CAPITAL SECURITIES LTD 5,000 2026-01-27 0.00 99.94
109 B01564 ABCI SECURITIES CO LTD 4,500 2026-01-15 0.00 99.94
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,500 2026-02-04 0.00 99.95
111 B01119 CELESTIAL SECURITIES LTD 4,000 2026-01-16 0.00 99.95
112 B01324 FUNDERSTONE SECURITIES LTD 3,500 2026-01-16 0.00 99.95
113 B01567 PRIME SECURITIES LTD 3,500 2026-02-03 0.00 99.95
114 B01886 CNI SECURITIES GROUP LTD 3,000 2021-03-08 0.00 99.95
115 B01714 HEAD & SHOULDERS SECURITIES LTD 3,000 2025-09-15 0.00 99.95
116 B01664 ROOFER SECURITIES LTD 3,000 2026-01-21 0.00 99.95
117 B01351 WING FUNG SECURITIES LTD 3,000 2026-01-16 0.00 99.96
118 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,500 2026-02-03 0.00 99.96
119 B02047 EDDID SECURITIES AND FUTURES LTD 2,500 2026-01-29 0.00 99.96
120 B02128 SILVERBRICKS SECURITIES CO LTD 2,500 2026-01-16 0.00 99.96
121 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,500 2026-01-28 0.00 99.96
122 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,000 2026-01-07 0.00 99.96
123 B01494 AUDREY CHOW SECURITIES LTD 2,000 2026-01-16 0.00 99.96
124 B01209 MASON SECURITIES LTD 2,000 2026-02-04 0.00 99.96
125 B01272 FB SECURITIES (HONG KONG) LTD 1,500 2026-02-04 0.00 99.96
126 B01673 FULBRIGHT SECURITIES LTD 1,500 2026-02-04 0.00 99.97
127 B01298 GET NICE SECURITIES LTD 1,500 2026-01-19 0.00 99.97
128 B01588 LEI SHING HONG SECURITIES LTD 1,500 2026-01-27 0.00 99.97
129 B01973 PC SECURITIES LTD 1,500 2025-10-27 0.00 99.97
130 B01923 RUISEN PORT SECURITIES LTD 1,500 2026-02-03 0.00 99.97
131 B01483 BULLISH SECURITIES LTD 1,000 2026-01-20 0.00 99.97
132 B01833 CTBC ASIA LTD 1,000 2025-09-03 0.00 99.97
133 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2026-01-26 0.00 99.97
134 B01523 EVER-LONG SECURITIES CO LTD 1,000 2026-02-02 0.00 99.97
135 B02087 GLOBAL MASTERMIND SECURITIES LTD 1,000 2026-02-04 0.00 99.97
136 B01964 HALCYON SECURITIES LTD 1,000 2022-03-17 0.00 99.97
137 B01696 HANTEC SECURITIES CO LTD 1,000 2026-02-04 0.00 99.97
138 B01705 HENIK SECURITIES LTD 1,000 2026-01-13 0.00 99.97
139 B01934 SELECT INVESTMENT SERVICES LTD 1,000 2025-12-10 0.00 99.97
140 B01585 SINO GRADE SECURITIES LTD 1,000 2026-01-28 0.00 99.97
141 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000 2026-02-02 0.00 99.97
142 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2026-02-04 0.00 99.97
143 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2026-01-15 0.00 99.97
144 B02114 THEIA SECURITIES LTD 1,000 2026-01-26 0.00 99.98
145 B01267 WINFULL SECURITIES LTD 1,000 2026-01-30 0.00 99.98
146 B01680 SUCCESS SECURITIES LTD 650 2026-01-29 0.00 99.98
147 B01340 LEHIN SECURITIES LTD 504 2026-01-15 0.00 99.98
148 B01809 CHINA SYSTEM SECURITIES LTD 500 2026-01-19 0.00 99.98
149 B01252 CORPORATE BROKERS LTD 500 2026-01-28 0.00 99.98
150 B01356 DELTA ASIA SECURITIES LTD 500 2025-03-26 0.00 99.98
151 B01947 FUBON SECURITIES (HONG KONG) LTD 500 2026-01-16 0.00 99.98
152 B02031 GOLDLINK SECURITIES LTD 500 2026-01-16 0.00 99.98
153 B01519 GOOD HARVEST SECURITIES CO LTD 500 2026-02-04 0.00 99.98
154 B01915 METAVERSE SECURITIES LTD 500 2026-01-16 0.00 99.98
155 B01930 PRIME COURAGE SECURITIES CO LTD 500 2026-01-16 0.00 99.98
156 B01787 SOO PUI CHEN SECURITIES LTD 500 2024-02-02 0.00 99.98
157 B01843 TELECOM KING SECURITIES LTD 500 2025-11-17 0.00 99.98
158 B01963 TFI SECURITIES AND FUTURES LTD 500 2026-02-04 0.00 99.98
159 B01546 WO FUNG SECURITIES CO LTD 500 2026-02-04 0.00 99.98
160 B01551 YUE XIU SECURITIES CO LTD 500 2025-12-30 0.00 99.98
161 B01977 ZHONGCAI SECURITIES LTD 500 2026-01-16 0.00 99.98
162 B01769 ONE CHINA SECURITIES LTD 342 2026-02-04 0.00 99.98
163 B01240 TSUN CHI YUEN SECURITIES CO LTD 318 2026-01-08 0.00 99.98
164 B02093 UPMAX SECURITIES LTD 108 2026-02-04 0.00 99.98
164 Total named holdings 208,539,208 99.98
5 Unnamed Investor Partipants 11,000 0.01
169 Total in CCASS 208,550,208 99.99
Securities not in CCASS 31,031 0.01
Issued securities 208,581,239 2025-12-31 100.00

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