Giant Biogene Holding Co., Ltd: O

Exchange Code Listed Last trade Delisted
HK Main 02367  2022-11-04    
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 25-06-23 CITIBANK N.A. 0.37 25-06-20
2 25-06-20 CITIBANK N.A. 1.26 25-06-19
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-19
4 MERRILL LYNCH FAR EAST LTD -0.73 25-06-19
5 25-06-19 CITIBANK N.A. 0.31 25-06-18
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-06-18
7 25-06-18 MERRILL LYNCH FAR EAST LTD 0.45 25-06-17
8 CITIBANK N.A. -0.28 25-06-17
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-17
10 25-06-16 UBS SECURITIES HONG KONG LTD 0.26 25-06-13
11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-06-13
12 CITIBANK N.A. -0.34 25-06-13
13 25-06-13 MERRILL LYNCH FAR EAST LTD 0.47 25-06-12
14 CITIBANK N.A. -0.70 25-06-12
15 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-06-10
16 MERRILL LYNCH FAR EAST LTD -0.37 25-06-10
17 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-10
18 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-06
19 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-03
20 25-06-04 MERRILL LYNCH FAR EAST LTD 0.45 25-06-03
21 CITIBANK N.A. -0.43 25-06-03
22 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-06-02
23 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-02
24 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-30
25 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-27
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-05-27
27 25-05-27 CITIBANK N.A. 0.30 25-05-26
28 25-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.23 25-05-22
29 STANDARD CHARTERED BANK (HONG KONG) LTD -3.27 25-05-22
30 25-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 3.26 25-05-06
31 25-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-04-29
32 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-29
33 25-04-24 CITIBANK N.A. 0.45 25-04-23
34 THE HONGKONG AND SHANGHAI BANKING -0.68 25-04-23
35 25-04-23 CITIBANK N.A. 0.81 25-04-22
36 THE HONGKONG AND SHANGHAI BANKING 0.60 25-04-22
37 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-04-22
38 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-04-22
39 MERRILL LYNCH FAR EAST LTD 0.30 25-04-22
40 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.14 25-04-22
41 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.75 25-04-17
42 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 25-04-17
43 25-02-20 FUTU SECURITIES INTERNATIONAL 0.74 25-02-19
44 25-01-13 THE HONGKONG AND SHANGHAI BANKING 0.46 25-01-10
45 CITIBANK N.A. -0.48 25-01-10
46 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-25
47 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-03
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-03
49 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-03
50 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-02
51 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.46 24-09-23
52 CITIBANK N.A. -0.45 24-09-23
53 24-09-16 CITIBANK N.A. 0.34 24-09-13
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-09-13
55 24-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.52 24-09-12
56 CITIBANK N.A. -0.29 24-09-12
57 STANDARD CHARTERED BANK (HONG KONG) LTD -3.23 24-09-12
58 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 24-08-30
59 JPMORGAN CHASE BANK, NATIONAL -0.27 24-08-30
60 24-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 3.20 24-08-26
61 24-08-28 CITIBANK N.A. 0.50 24-08-27
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 24-08-27
63 24-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 24-08-19
64 CITIBANK N.A. -0.43 24-08-19
65 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.90 24-08-09
66 JPMORGAN CHASE BANK, NATIONAL -1.93 24-08-09
67 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.43 24-07-19
68 JPMORGAN CHASE BANK, NATIONAL -0.48 24-07-19
69 24-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-06-25
70 24-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-06-19
71 24-06-19 CITIBANK N.A. 0.75 24-06-18
72 BNP PARIBAS -0.65 24-06-18
73 24-06-17 BNP PARIBAS 0.55 24-06-14
74 CITIBANK N.A. -0.43 24-06-14
75 24-05-27 CITIBANK N.A. 0.25 24-05-24
76 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.77 24-05-20
77 BNP PARIBAS 0.41 24-05-20
78 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-05-20
79 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-05-20
80 JPMORGAN CHASE BANK, NATIONAL 0.37 24-05-20
81 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-05-20
82 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.10 24-05-20
83 24-05-20 CITIBANK N.A. 0.40 24-05-17
84 THE HONGKONG AND SHANGHAI BANKING -0.49 24-05-17
85 24-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 58.13 24-05-16
86 24-04-18 CITIBANK N.A. 0.29 24-04-17
87 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-04-17
88 24-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-04-16
89 CITIBANK N.A. -0.31 24-04-16
90 24-04-16 CITIBANK N.A. 0.26 24-04-15
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 24-04-15
92 24-04-08 CITIBANK N.A. 0.30 24-04-05
93 24-04-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 24-04-03
94 24-03-21 CITIBANK N.A. -0.29 24-03-20
95 24-03-20 THE HONGKONG AND SHANGHAI BANKING 0.29 24-03-19
96 24-03-15 CITIBANK N.A. -0.26 24-03-14
97 24-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-03-13
98 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 24-03-13
99 24-03-12 CITIBANK N.A. 0.57 24-03-11
100 THE HONGKONG AND SHANGHAI BANKING -0.29 24-03-11
101 24-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-03-08
102 24-03-08 CITIBANK N.A. 0.49 24-03-07
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-03-07
104 24-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 24-03-06
105 CITIBANK N.A. -0.37 24-03-06
106 24-03-06 JPMORGAN CHASE BANK, NATIONAL 0.27 24-03-05
107 24-03-05 JPMORGAN CHASE BANK, NATIONAL 0.30 24-03-04
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-03-04
109 24-03-04 THE HONGKONG AND SHANGHAI BANKING 1.49 24-03-01
110 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-03-01
111 JPMORGAN CHASE BANK, NATIONAL -0.42 24-03-01
112 CITIBANK N.A. -1.26 24-03-01
113 24-02-22 CITIBANK N.A. 0.46 24-02-21
114 BNP PARIBAS -0.29 24-02-21
115 24-02-16 CITIBANK N.A. 0.69 24-02-15
116 JPMORGAN CHASE BANK, NATIONAL -0.31 24-02-15
117 BNP PARIBAS -0.36 24-02-15
118 24-02-15 CITIBANK N.A. -0.31 24-02-14
119 24-01-10 CITIBANK N.A. 0.27 24-01-09
120 23-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-11-16
121 CITIBANK N.A. -0.37 23-11-16
122 23-11-15 CITIBANK N.A. -0.28 23-11-14
123 23-11-14 CITIBANK N.A. 0.35 23-11-13
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-11-13
125 23-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-11-10
126 FUTU SECURITIES INTERNATIONAL -0.51 23-11-10
127 23-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-11-02
128 23-10-20 CITIBANK N.A. -0.31 23-10-19
129 23-10-13 CITIBANK N.A. 0.42 23-10-12
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 23-10-12
131 23-10-03 JPMORGAN CHASE BANK, NATIONAL -0.31 23-09-29
132 23-09-27 FUTU SECURITIES INTERNATIONAL 0.32 23-09-26
133 23-09-19 JPMORGAN CHASE BANK, NATIONAL 1.14 23-09-18
134 THE HONGKONG AND SHANGHAI BANKING 0.47 23-09-18
135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 23-09-18
136 CITIBANK N.A. -0.73 23-09-18
137 23-09-07 CITIBANK N.A. -0.30 23-09-06
138 23-09-06 CITIBANK N.A. 0.35 23-09-05
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-09-05
140 23-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 23-08-17
141 23-08-16 JPMORGAN CHASE BANK, NATIONAL 0.48 23-08-15
142 23-08-10 CITIBANK N.A. 0.31 23-08-09
143 MERRILL LYNCH FAR EAST LTD -0.26 23-08-09
144 23-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -2.85 23-08-02
145 23-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.84 23-08-01
146 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.81 23-08-01
147 23-08-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 23-07-31
148 23-07-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 23-07-28
149 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-07-19
150 23-07-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 23-07-18
151 23-07-13 GOLDLINK SECURITIES LTD 0.52
152 UOB KAY HIAN (HONG KONG) LTD -0.52 23-06-27
153 23-07-04 MERRILL LYNCH FAR EAST LTD -0.41 23-07-03
154 23-06-28 MERRILL LYNCH FAR EAST LTD -0.31 23-06-27
155 23-06-27 UOB KAY HIAN (HONG KONG) LTD 0.52 23-06-21
156 MERRILL LYNCH FAR EAST LTD -0.52 23-06-26
157 23-06-26 FUTU SECURITIES INTERNATIONAL 1.92 23-06-23
158 23-06-19 YUNFENG SECURITIES LTD -0.42 23-06-16
159 23-06-15 MERRILL LYNCH FAR EAST LTD 2.58 23-06-14
160 CITIC SECURITIES BROKERAGE (HK) LTD -2.58 23-06-13
161 23-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-24
162 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-05-18
163 23-05-18 CITIBANK N.A. 0.60 23-05-17
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 23-05-17
165 23-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 23-05-16
166 CITIBANK N.A. -0.26 23-05-16
167 YUNFENG SECURITIES LTD -0.73 23-05-16
168 23-05-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.09 23-05-12
169 23-05-12 JPMORGAN CHASE BANK, NATIONAL 0.77 23-05-11
170 23-05-10 CITIBANK N.A. 0.55 23-05-09
171 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-05-09
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 23-05-09
173 23-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 23-05-08
174 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-05-08
175 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 23-05-08
176 CITIBANK N.A. -0.52 23-05-08
177 CITIC SECURITIES BROKERAGE (HK) LTD -0.96 23-05-08
178 23-05-08 CITIBANK N.A. 0.54 23-05-05
179 TIGER BROKERS (HK) GLOBAL LTD 0.52 23-05-05
180 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-05-03
181 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-05-03
182 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 23-05-04
183 CHINA SECURITIES (INTERNATIONAL) -0.52 23-05-05
184 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 23-05-03
185 23-05-04 CHINA SECURITIES (INTERNATIONAL) 3.57 23-05-03
186 YUNFENG SECURITIES LTD 3.56 23-04-13
187 DBS BANK LTD -0.26 23-05-03
188 23-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.86 23-05-02
189 CITIC SECURITIES BROKERAGE (HK) LTD 5.07 23-03-30
190 CHINA INTERNATIONAL CAPITAL CORPORATION 4.17 23-04-26
191 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.29 23-05-02
192 DBS BANK LTD 1.07 23-03-20
193 CLSA LTD 0.65 23-04-20
194 FUTU SECURITIES INTERNATIONAL 0.64 23-05-02
195 KGI ASIA LTD 0.57 23-05-02
196 FIRST SHANGHAI SECURITIES LTD 0.41 23-04-14
197 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-05-02
198 CENTRAL CHINA INTERNATIONAL SECURITIES 0.33 23-02-13
199 23-04-13 YUNFENG SECURITIES LTD -2.12 23-04-11
200 23-04-11 YUNFENG SECURITIES LTD 2.12 22-12-07
201 23-01-18 CHINA SECURITIES (INTERNATIONAL) -3.57 23-01-17
202 23-01-11 CHINA SECURITIES (INTERNATIONAL) 3.57 23-01-10
203 22-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-11-24
204 22-11-16 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-15
205 22-11-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67
206 THE HONGKONG AND SHANGHAI BANKING 0.45
207 CHINA SECURITIES (INTERNATIONAL) 0.34

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