Genor Biopharma Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 06998  2020-10-07    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-24 MERRILL LYNCH FAR EAST LTD -0.30 25-06-23
2 25-05-29 TIGER BROKERS (HK) GLOBAL LTD 0.56 25-05-27
3 25-05-09 UBS SECURITIES HONG KONG LTD 0.99 25-05-08
4 25-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-03-03
5 CITIBANK N.A. -0.35 25-03-03
6 25-03-03 CITIBANK N.A. 0.31 25-02-28
7 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-02-28
8 25-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-02-27
9 CITIBANK N.A. -0.31 25-02-27
10 25-02-27 CITIBANK N.A. 0.26 25-02-26
11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-02-26
12 25-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-02-25
13 CITIBANK N.A. -0.34 25-02-25
14 25-02-25 CITIBANK N.A. 0.31 25-02-24
15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-02-21
16 24-12-11 CITIC SECURITIES BROKERAGE (HK) LTD 11.11 24-11-15
17 GOLDMAN SACHS (ASIA) SECURITIES LTD -11.11 24-12-09
18 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-15
19 JPMORGAN CHASE BANK, NATIONAL -0.27 24-11-15
20 24-10-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 24-10-14
21 24-10-10 MERRILL LYNCH FAR EAST LTD -0.27 24-09-16
22 24-10-09 REALINK FINANCIAL TRADE LTD -0.25 24-09-16
23 THE HONGKONG AND SHANGHAI BANKING -0.38 24-09-23
24 24-09-30 FUTU SECURITIES INTERNATIONAL 0.58 24-09-16
25 24-09-02 CITIBANK N.A. 0.31 24-08-30
26 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.19 24-07-18
27 JPMORGAN CHASE BANK, NATIONAL -2.19 24-07-18
28 24-05-29 TIGER BROKERS (HK) GLOBAL LTD 0.27 24-05-28
29 24-04-25 FUTU SECURITIES INTERNATIONAL 0.87 24-04-24
30 24-04-19 DBS BANK LTD 5.69 21-09-06
31 JPMORGAN CHASE BANK, NATIONAL -5.69 24-04-18
32 23-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-11-03
33 CITIBANK N.A. -0.33 23-11-03
34 23-11-03 CITIBANK N.A. 0.35 23-11-02
35 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-10-24
36 23-02-15 TIGER BROKERS (HK) GLOBAL LTD 0.45 23-02-14
37 INTERACTIVE BROKERS HONG KONG LTD -0.45 23-02-14
38 22-07-27 JPMORGAN CHASE BANK, NATIONAL 0.90 22-07-26
39 CENTRAL CHINA INTERNATIONAL SECURITIES -0.92 22-01-05
40 22-07-18 VALUABLE CAPITAL LTD -0.28 22-07-15
41 22-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-07-12
42 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-07-12
43 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 22-06-28
44 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 22-04-28
45 22-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 22-06-20
46 CITIBANK N.A. 0.30 22-06-20
47 MERRILL LYNCH FAR EAST LTD -0.31 22-06-20
48 22-03-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.90 22-03-03
49 22-02-25 CITIBANK N.A. 0.43 22-02-24
50 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-02-24
51 22-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 22-02-23
52 CITIBANK N.A. -0.60 22-02-23
53 22-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.96 22-02-22
54 CITIBANK N.A. -2.03 22-02-22
55 22-02-18 CITIBANK N.A. 2.12 22-02-17
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 22-02-17
57 22-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.13 22-02-15
58 CITIBANK N.A. -2.14 22-02-15
59 22-02-15 CITIBANK N.A. 2.10 22-02-14
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 22-02-14
61 22-02-14 CITIBANK N.A. 0.42 22-02-11
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-02-11
63 22-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-02-08
64 FUTU SECURITIES INTERNATIONAL 0.29 22-02-10
65 CITIBANK N.A. -0.38 22-02-10
66 22-01-26 FUTU SECURITIES INTERNATIONAL 0.60 22-01-25
67 JPMORGAN CHASE BANK, NATIONAL -0.59 22-01-25
68 22-01-25 DBS VICKERS (HONG KONG) LTD 0.30 21-10-21
69 22-01-21 CITIBANK N.A. 0.41 22-01-20
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-01-20
71 22-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-01-19
72 CITIBANK N.A. -0.48 22-01-19
73 22-01-14 CITIBANK N.A. 0.56 22-01-13
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 22-01-13
75 22-01-07 CITIBANK N.A. -0.26 22-01-06
76 21-12-30 CITIBANK N.A. 0.40 21-12-29
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-12-29
78 21-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-12-28
79 CITIBANK N.A. -0.44 21-12-28
80 21-12-23 CITIBANK N.A. 0.39 21-12-22
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-12-22
82 21-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-12-21
83 CITIBANK N.A. -0.46 21-12-21
84 21-12-17 CITIBANK N.A. 0.27 21-12-16
85 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-12-16
86 21-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-12-15
87 CITIBANK N.A. -0.31 21-12-14
88 21-12-06 UBS SECURITIES HONG KONG LTD 0.30 21-12-02
89 21-11-25 CITIBANK N.A. 0.39 21-11-24
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-11-24
91 21-11-05 CITIBANK N.A. 0.61 21-11-04
92 MERRILL LYNCH FAR EAST LTD -0.59 21-11-04
93 21-11-03 MERRILL LYNCH FAR EAST LTD 0.96 21-11-02
94 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 21-11-01
95 21-10-26 CITIBANK N.A. 0.39 21-10-25
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-10-25
97 21-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 21.59 21-10-21
98 STANDARD CHARTERED BANK (HONG KONG) LTD -21.61 21-10-21
99 21-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-10-18
100 CITIBANK N.A. -0.32 21-10-19
101 21-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 21.61 21-10-18
102 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.28 21-10-15
103 21-10-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 21-10-06
104 21-10-05 THE HONGKONG AND SHANGHAI BANKING 0.26 21-10-04
105 21-09-24 CITIBANK N.A. 0.37 21-09-23
106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-09-23
107 21-09-23 CITIBANK N.A. 0.33 21-09-21
108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-09-21
109 21-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-09-16
110 21-09-08 FUTU SECURITIES INTERNATIONAL 1.15 21-09-07
111 21-08-25 JPMORGAN CHASE BANK, NATIONAL 0.33 21-08-24
112 21-08-16 CITIBANK N.A. 0.45 21-08-13
113 DEUTSCHE BANK AG -0.27 21-08-13
114 21-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-22
115 21-07-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-07-15
116 21-07-06 JPMORGAN CHASE BANK, NATIONAL 1.17 21-07-05
117 21-07-05 JPMORGAN CHASE BANK, NATIONAL 4.62 21-07-02
118 21-07-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 21-06-30
119 21-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-06-24
120 21-06-15 CITIBANK N.A. 0.37 21-06-11
121 21-05-21 CITIBANK N.A. 0.54 21-05-20
122 21-05-20 CHINA INTERNATIONAL CAPITAL CORPORATION 7.65 21-05-14
123 21-05-14 CHINA INTERNATIONAL CAPITAL CORPORATION 1.12 21-04-29
124 21-04-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.76 21-04-29
125 21-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.76 21-04-28
126 STANDARD CHARTERED BANK (HONG KONG) LTD -11.77 21-04-28
127 21-04-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.76 21-04-21
128 21-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.85 21-04-19
129 21-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 21-04-14
130 21-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 11.76 21-04-13
131 CHINA INTERNATIONAL CAPITAL CORPORATION 5.09 21-03-31
132 DONGXING SECURITIES (HONG KONG) CO LTD 2.42 21-01-27
133 21-04-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.76 21-04-08
134 21-04-08 DEUTSCHE BANK AG 0.32 21-04-07
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-03-30
136 21-03-31 CHINA INTERNATIONAL CAPITAL CORPORATION -1.12 21-03-26
137 21-03-22 MERRILL LYNCH FAR EAST LTD 0.70 21-03-19
138 21-03-19 CHINA INTERNATIONAL CAPITAL CORPORATION 1.57 21-03-15
139 21-03-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 21-03-04
140 21-03-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.72 21-03-09
141 21-03-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 21-02-23
142 21-02-19 YUNFENG SECURITIES LTD 0.33 21-02-09
143 CITIBANK N.A. -0.32 21-02-18
144 21-01-29 JPMORGAN CHASE BANK, NATIONAL 1.03 21-01-28
145 21-01-27 DONGXING SECURITIES (HONG KONG) CO LTD -2.42 21-01-18
146 21-01-18 DONGXING SECURITIES (HONG KONG) CO LTD 2.42 20-11-12
147 20-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.55 20-10-30
148 DEUTSCHE BANK AG -1.71 20-10-30
149 20-10-29 DEUTSCHE BANK AG 0.32 20-10-28
150 20-10-28 CENTRAL CHINA INTERNATIONAL SECURITIES 0.97 20-10-09
151 DEUTSCHE BANK AG 0.37 20-10-27
152 20-10-27 DEUTSCHE BANK AG 0.29 20-10-23
153 20-10-21 DEUTSCHE BANK AG 0.28 20-10-20
154 20-10-09 FUTU SECURITIES INTERNATIONAL 0.56 20-10-08
155 MERRILL LYNCH FAR EAST LTD 0.43 20-10-08
156 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-10-08
157 BOCI SECURITIES LTD 0.28 20-10-07
158 PHILLIP SECURITIES (HONG KONG) LTD -0.26 20-10-07
159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-10-08
160 THE HONGKONG AND SHANGHAI BANKING -0.79 20-10-07
161 20-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 20-10-07
162 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-10-07
163 JPMORGAN CHASE BANK, NATIONAL -0.47 20-10-07
164 J.P. MORGAN BROKING (HONG KONG) LTD -1.47 20-10-07
165 20-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.70
166 JPMORGAN CHASE BANK, NATIONAL 3.90
167 THE HONGKONG AND SHANGHAI BANKING 2.29
168 CITIBANK N.A. 1.95
169 J.P. MORGAN BROKING (HONG KONG) LTD 1.47
170 BANK OF CHINA (HONG KONG) LTD 1.22
171 FUTU SECURITIES INTERNATIONAL 1.17
172 PHILLIP SECURITIES (HONG KONG) LTD 0.96
173 INTERACTIVE BROKERS HONG KONG LTD 0.74
174 CHINA PA SECURITIES (HONG KONG) CO LTD 0.67
175 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66
176 BRIGHT SMART SECURITIES INTERNATIONAL 0.62
177 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.44
178 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40
179 PRUDENTIAL BROKERAGE LTD 0.37
180 HANG SENG SECURITIES LTD 0.35
181 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33
182 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32
183 BOCI SECURITIES LTD 0.25

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