Genor Biopharma Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06998	2020-10-07			Docs

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• About CCASS

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	25-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.04	25-12-01
2		CITIBANK N.A.	-2.04	25-12-01
3	25-11-14	CITIBANK N.A.	2.04	25-11-13
4		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.04	25-11-12
5	25-09-08	TIGER BROKERS (HK) GLOBAL LTD	-0.27	25-09-05
6	25-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	25-09-04
7		FUTU SECURITIES INTERNATIONAL	-0.39	25-09-04
8	25-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.05	25-09-01
9		CITIBANK N.A.	-2.08	25-09-01
10	25-08-29	CITIBANK N.A.	2.06	25-08-28
11		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.05	25-08-27
12	25-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-08-22
13		CITIBANK N.A.	-0.39	25-08-25
14	25-08-21	CITIBANK N.A.	-0.34	25-08-20
15	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-15
16	25-08-19	CITIBANK N.A.	0.44	25-08-18
17		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	25-08-06
18	25-08-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.19	25-07-31
19		CITIBANK N.A.	-1.21	25-07-31
20	25-06-24	MERRILL LYNCH FAR EAST LTD	-0.30	25-06-23
21	25-05-29	TIGER BROKERS (HK) GLOBAL LTD	0.56	25-05-27
22	25-05-09	UBS SECURITIES HONG KONG LTD	0.99	25-05-08
23	25-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-03-03
24		CITIBANK N.A.	-0.35	25-03-03
25	25-03-03	CITIBANK N.A.	0.31	25-02-28
26		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-02-28
27	25-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-02-27
28		CITIBANK N.A.	-0.31	25-02-27
29	25-02-27	CITIBANK N.A.	0.26	25-02-26
30		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-02-26
31	25-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-02-25
32		CITIBANK N.A.	-0.34	25-02-25
33	25-02-25	CITIBANK N.A.	0.31	25-02-24
34		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-02-21
35	24-12-11	CITIC SECURITIES BROKERAGE (HK) LTD	11.11	24-11-15
36		GOLDMAN SACHS (ASIA) SECURITIES LTD	-11.11	24-12-09
37	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-15
38		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-11-15
39	24-10-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	24-10-14
40	24-10-10	MERRILL LYNCH FAR EAST LTD	-0.27	24-09-16
41	24-10-09	REALINK FINANCIAL TRADE LTD	-0.25	24-09-16
42		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-09-23
43	24-09-30	FUTU SECURITIES INTERNATIONAL	0.58	24-09-16
44	24-09-02	CITIBANK N.A.	0.31	24-08-30
45	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.19	24-07-18
46		JPMORGAN CHASE BANK, NATIONAL	-2.19	24-07-18
47	24-05-29	TIGER BROKERS (HK) GLOBAL LTD	0.27	24-05-28
48	24-04-25	FUTU SECURITIES INTERNATIONAL	0.87	24-04-24
49	24-04-19	DBS BANK LTD	5.69	21-09-06
50		JPMORGAN CHASE BANK, NATIONAL	-5.69	24-04-18
51	23-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-11-03
52		CITIBANK N.A.	-0.33	23-11-03
53	23-11-03	CITIBANK N.A.	0.35	23-11-02
54		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-10-24
55	23-02-15	TIGER BROKERS (HK) GLOBAL LTD	0.45	23-02-14
56		INTERACTIVE BROKERS HONG KONG LTD	-0.45	23-02-14
57	22-07-27	JPMORGAN CHASE BANK, NATIONAL	0.90	22-07-26
58		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.92	22-01-05
59	22-07-18	VALUABLE CAPITAL LTD	-0.28	22-07-15
60	22-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-07-12
61		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	22-07-12
62	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	22-06-28
63		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	22-04-28
64	22-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	22-06-20
65		CITIBANK N.A.	0.30	22-06-20
66		MERRILL LYNCH FAR EAST LTD	-0.31	22-06-20
67	22-03-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.90	22-03-03
68	22-02-25	CITIBANK N.A.	0.43	22-02-24
69		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-02-24
70	22-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	22-02-23
71		CITIBANK N.A.	-0.60	22-02-23
72	22-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.96	22-02-22
73		CITIBANK N.A.	-2.03	22-02-22
74	22-02-18	CITIBANK N.A.	2.12	22-02-17
75		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.14	22-02-17
76	22-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.13	22-02-15
77		CITIBANK N.A.	-2.14	22-02-15
78	22-02-15	CITIBANK N.A.	2.10	22-02-14
79		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.14	22-02-14
80	22-02-14	CITIBANK N.A.	0.42	22-02-11
81		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-02-11
82	22-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-02-08
83		FUTU SECURITIES INTERNATIONAL	0.29	22-02-10
84		CITIBANK N.A.	-0.38	22-02-10
85	22-01-26	FUTU SECURITIES INTERNATIONAL	0.60	22-01-25
86		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-01-25
87	22-01-25	DBS VICKERS (HONG KONG) LTD	0.30	21-10-21
88	22-01-21	CITIBANK N.A.	0.41	22-01-20
89		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-01-20
90	22-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-01-19
91		CITIBANK N.A.	-0.48	22-01-19
92	22-01-14	CITIBANK N.A.	0.56	22-01-13
93		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	22-01-13
94	22-01-07	CITIBANK N.A.	-0.26	22-01-06
95	21-12-30	CITIBANK N.A.	0.40	21-12-29
96		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-12-29
97	21-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-12-28
98		CITIBANK N.A.	-0.44	21-12-28
99	21-12-23	CITIBANK N.A.	0.39	21-12-22
100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-12-22
101	21-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-12-21
102		CITIBANK N.A.	-0.46	21-12-21
103	21-12-17	CITIBANK N.A.	0.27	21-12-16
104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-12-16
105	21-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-12-15
106		CITIBANK N.A.	-0.31	21-12-14
107	21-12-06	UBS SECURITIES HONG KONG LTD	0.30	21-12-02
108	21-11-25	CITIBANK N.A.	0.39	21-11-24
109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-11-24
110	21-11-05	CITIBANK N.A.	0.61	21-11-04
111		MERRILL LYNCH FAR EAST LTD	-0.59	21-11-04
112	21-11-03	MERRILL LYNCH FAR EAST LTD	0.96	21-11-02
113		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	21-11-01
114	21-10-26	CITIBANK N.A.	0.39	21-10-25
115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-10-25
116	21-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	21.59	21-10-21
117		STANDARD CHARTERED BANK (HONG KONG) LTD	-21.61	21-10-21
118	21-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-10-18
119		CITIBANK N.A.	-0.32	21-10-19
120	21-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	21.61	21-10-18
121		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.28	21-10-15
122	21-10-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	21-10-06
123	21-10-05	THE HONGKONG AND SHANGHAI BANKING	0.26	21-10-04
124	21-09-24	CITIBANK N.A.	0.37	21-09-23
125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-09-23
126	21-09-23	CITIBANK N.A.	0.33	21-09-21
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-09-21
128	21-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-09-16
129	21-09-08	FUTU SECURITIES INTERNATIONAL	1.15	21-09-07
130	21-08-25	JPMORGAN CHASE BANK, NATIONAL	0.33	21-08-24
131	21-08-16	CITIBANK N.A.	0.45	21-08-13
132		DEUTSCHE BANK AG	-0.27	21-08-13
133	21-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-22
134	21-07-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	21-07-15
135	21-07-06	JPMORGAN CHASE BANK, NATIONAL	1.17	21-07-05
136	21-07-05	JPMORGAN CHASE BANK, NATIONAL	4.62	21-07-02
137	21-07-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	21-06-30
138	21-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-06-24
139	21-06-15	CITIBANK N.A.	0.37	21-06-11
140	21-05-21	CITIBANK N.A.	0.54	21-05-20
141	21-05-20	CHINA INTERNATIONAL CAPITAL CORPORATION	7.65	21-05-14
142	21-05-14	CHINA INTERNATIONAL CAPITAL CORPORATION	1.12	21-04-29
143	21-04-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.76	21-04-29
144	21-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.76	21-04-28
145		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.77	21-04-28
146	21-04-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.76	21-04-21
147	21-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.85	21-04-19
148	21-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	21-04-14
149	21-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	11.76	21-04-13
150		CHINA INTERNATIONAL CAPITAL CORPORATION	5.09	21-03-31
151		DONGXING SECURITIES (HONG KONG) CO LTD	2.42	21-01-27
152	21-04-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.76	21-04-08
153	21-04-08	DEUTSCHE BANK AG	0.32	21-04-07
154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-03-30
155	21-03-31	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.12	21-03-26
156	21-03-22	MERRILL LYNCH FAR EAST LTD	0.70	21-03-19
157	21-03-19	CHINA INTERNATIONAL CAPITAL CORPORATION	1.57	21-03-15
158	21-03-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	21-03-04
159	21-03-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.72	21-03-09
160	21-03-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.46	21-02-23
161	21-02-19	YUNFENG SECURITIES LTD	0.33	21-02-09
162		CITIBANK N.A.	-0.32	21-02-18
163	21-01-29	JPMORGAN CHASE BANK, NATIONAL	1.03	21-01-28
164	21-01-27	DONGXING SECURITIES (HONG KONG) CO LTD	-2.42	21-01-18
165	21-01-18	DONGXING SECURITIES (HONG KONG) CO LTD	2.42	20-11-12
166	20-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.55	20-10-30
167		DEUTSCHE BANK AG	-1.71	20-10-30
168	20-10-29	DEUTSCHE BANK AG	0.32	20-10-28
169	20-10-28	CENTRAL CHINA INTERNATIONAL SECURITIES	0.97	20-10-09
170		DEUTSCHE BANK AG	0.37	20-10-27
171	20-10-27	DEUTSCHE BANK AG	0.29	20-10-23
172	20-10-21	DEUTSCHE BANK AG	0.28	20-10-20
173	20-10-09	FUTU SECURITIES INTERNATIONAL	0.56	20-10-08
174		MERRILL LYNCH FAR EAST LTD	0.43	20-10-08
175		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-10-08
176		BOCI SECURITIES LTD	0.28	20-10-07
177		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	20-10-07
178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-10-08
179		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-10-07
180	20-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	20-10-07
181		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-10-07
182		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-10-07
183		J.P. MORGAN BROKING (HONG KONG) LTD	-1.47	20-10-07
184	20-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.70
185		JPMORGAN CHASE BANK, NATIONAL	3.90
186		THE HONGKONG AND SHANGHAI BANKING	2.29
187		CITIBANK N.A.	1.95
188		J.P. MORGAN BROKING (HONG KONG) LTD	1.47
189		BANK OF CHINA (HONG KONG) LTD	1.22
190		FUTU SECURITIES INTERNATIONAL	1.17
191		PHILLIP SECURITIES (HONG KONG) LTD	0.96
192		INTERACTIVE BROKERS HONG KONG LTD	0.74
193		PING AN SECURITIES (HONG KONG) CO LTD	0.67
194		HAITONG INTERNATIONAL SECURITIES CO LTD	0.66
195		BRIGHT SMART SECURITIES INTERNATIONAL	0.62
196		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.44
197		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40
198		PRUDENTIAL BROKERAGE LTD	0.37
199		HANG SENG SECURITIES LTD	0.35
200		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33
201		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32
202		BOCI SECURITIES LTD	0.25

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