Giant Biogene Holding Co., Ltd: O HKD

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 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.25 25-12-22
2 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-12-12
3 CITIBANK N.A. -0.26 25-12-12
4 25-12-10 CITIBANK N.A. -0.25 25-12-09
5 25-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-12-04
6 THE HONGKONG AND SHANGHAI BANKING -0.41 25-12-04
7 25-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-12-03
8 THE HONGKONG AND SHANGHAI BANKING -0.29 25-12-03
9 25-11-07 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-06
10 25-10-31 CITIBANK N.A. 0.31 25-10-30
11 THE HONGKONG AND SHANGHAI BANKING -0.45 25-10-30
12 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-10-28
13 UBS SECURITIES HONG KONG LTD -0.47 25-10-28
14 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-27
15 THE HONGKONG AND SHANGHAI BANKING -0.43 25-10-27
16 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-10-24
17 UBS SECURITIES HONG KONG LTD 0.56 25-10-24
18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 25-10-24
19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-10-24
20 THE HONGKONG AND SHANGHAI BANKING -0.73 25-10-24
21 CITIBANK N.A. -0.74 25-10-24
22 25-10-24 CITIBANK N.A. 0.36 25-10-23
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-23
24 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-10-21
25 CITIBANK N.A. 0.28 25-10-21
26 THE HONGKONG AND SHANGHAI BANKING -0.41 25-10-21
27 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-10-20
28 CITIBANK N.A. 0.29 25-10-20
29 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-10-17
30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-10-17
31 CHINA SECURITIES DEPOSITORY AND CLEARING -1.46 25-10-17
32 25-10-17 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-16
33 25-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-10-15
34 THE HONGKONG AND SHANGHAI BANKING -0.41 25-10-15
35 25-10-14 UBS SECURITIES HONG KONG LTD -0.27 25-10-13
36 25-10-13 UBS SECURITIES HONG KONG LTD 0.27 25-10-10
37 CITIBANK N.A. -0.30 25-10-10
38 25-09-29 THE HONGKONG AND SHANGHAI BANKING -0.47 25-09-26
39 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-10
40 25-09-03 CITIBANK N.A. -0.31 25-09-02
41 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-29
42 THE HONGKONG AND SHANGHAI BANKING -0.57 25-08-29
43 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-28
44 CITIBANK N.A. -0.48 25-08-28
45 25-08-14 CITIBANK N.A. 0.28 25-08-13
46 25-08-12 CITIBANK N.A. 0.25 25-08-11
47 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-07
48 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-31
49 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-23
50 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-07-23
51 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-07-23
52 25-07-23 CITIBANK N.A. 0.50 25-07-22
53 THE HONGKONG AND SHANGHAI BANKING -0.46 25-07-22
54 25-07-15 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-14
55 25-07-09 CITIBANK N.A. -0.38 25-07-08
56 25-07-07 UBS SECURITIES HONG KONG LTD -0.31 25-07-04
57 25-07-04 UBS SECURITIES HONG KONG LTD 0.42 25-07-03
58 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-03
59 CITIBANK N.A. -0.80 25-07-03
60 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-02
61 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-02
62 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-07-02
63 THE HONGKONG AND SHANGHAI BANKING -0.36 25-07-02
64 CITIBANK N.A. -0.77 25-07-02
65 25-07-02 CITIBANK N.A. -0.46 25-06-30
66 25-06-27 CITIBANK N.A. -0.39 25-06-26
67 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-06-25
68 CITIBANK N.A. -0.87 25-06-25
69 25-06-23 CITIBANK N.A. 0.37 25-06-20
70 25-06-20 CITIBANK N.A. 1.26 25-06-19
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-19
72 MERRILL LYNCH FAR EAST LTD -0.73 25-06-19
73 25-06-19 CITIBANK N.A. 0.31 25-06-18
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-06-18
75 25-06-18 MERRILL LYNCH FAR EAST LTD 0.45 25-06-17
76 CITIBANK N.A. -0.28 25-06-17
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-17
78 25-06-16 UBS SECURITIES HONG KONG LTD 0.26 25-06-13
79 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-06-13
80 CITIBANK N.A. -0.34 25-06-13
81 25-06-13 MERRILL LYNCH FAR EAST LTD 0.47 25-06-12
82 CITIBANK N.A. -0.70 25-06-12
83 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-06-10
84 MERRILL LYNCH FAR EAST LTD -0.37 25-06-10
85 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-10
86 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-06
87 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-03
88 25-06-04 MERRILL LYNCH FAR EAST LTD 0.45 25-06-03
89 CITIBANK N.A. -0.43 25-06-03
90 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-06-02
91 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-02
92 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-30
93 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-27
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-05-27
95 25-05-27 CITIBANK N.A. 0.30 25-05-26
96 25-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.23 25-05-22
97 STANDARD CHARTERED BANK (HONG KONG) LTD -3.27 25-05-22
98 25-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 3.26 25-05-06
99 25-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-04-29
100 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-29
101 25-04-24 CITIBANK N.A. 0.45 25-04-23
102 THE HONGKONG AND SHANGHAI BANKING -0.68 25-04-23
103 25-04-23 CITIBANK N.A. 0.81 25-04-22
104 THE HONGKONG AND SHANGHAI BANKING 0.60 25-04-22
105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-04-22
106 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-04-22
107 MERRILL LYNCH FAR EAST LTD 0.30 25-04-22
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.14 25-04-22
109 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.75 25-04-17
110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 25-04-17
111 25-02-20 FUTU SECURITIES INTERNATIONAL 0.74 25-02-19
112 25-01-13 THE HONGKONG AND SHANGHAI BANKING 0.46 25-01-10
113 CITIBANK N.A. -0.48 25-01-10
114 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-25
115 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-03
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-03
117 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-03
118 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-02
119 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.46 24-09-23
120 CITIBANK N.A. -0.45 24-09-23
121 24-09-16 CITIBANK N.A. 0.34 24-09-13
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-09-13
123 24-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.52 24-09-12
124 CITIBANK N.A. -0.29 24-09-12
125 STANDARD CHARTERED BANK (HONG KONG) LTD -3.23 24-09-12
126 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 24-08-30
127 JPMORGAN CHASE BANK, NATIONAL -0.27 24-08-30
128 24-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 3.20 24-08-26
129 24-08-28 CITIBANK N.A. 0.50 24-08-27
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 24-08-27
131 24-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 24-08-19
132 CITIBANK N.A. -0.43 24-08-19
133 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.90 24-08-09
134 JPMORGAN CHASE BANK, NATIONAL -1.93 24-08-09
135 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.43 24-07-19
136 JPMORGAN CHASE BANK, NATIONAL -0.48 24-07-19
137 24-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-06-25
138 24-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-06-19
139 24-06-19 CITIBANK N.A. 0.75 24-06-18
140 BNP PARIBAS -0.65 24-06-18
141 24-06-17 BNP PARIBAS 0.55 24-06-14
142 CITIBANK N.A. -0.43 24-06-14
143 24-05-27 CITIBANK N.A. 0.25 24-05-24
144 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.77 24-05-20
145 BNP PARIBAS 0.41 24-05-20
146 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-05-20
147 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-05-20
148 JPMORGAN CHASE BANK, NATIONAL 0.37 24-05-20
149 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-05-20
150 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.10 24-05-20
151 24-05-20 CITIBANK N.A. 0.40 24-05-17
152 THE HONGKONG AND SHANGHAI BANKING -0.49 24-05-17
153 24-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 58.13 24-05-16
154 24-04-18 CITIBANK N.A. 0.29 24-04-17
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-04-17
156 24-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-04-16
157 CITIBANK N.A. -0.31 24-04-16
158 24-04-16 CITIBANK N.A. 0.26 24-04-15
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 24-04-15
160 24-04-08 CITIBANK N.A. 0.30 24-04-05
161 24-04-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 24-04-03
162 24-03-21 CITIBANK N.A. -0.29 24-03-20
163 24-03-20 THE HONGKONG AND SHANGHAI BANKING 0.29 24-03-19
164 24-03-15 CITIBANK N.A. -0.26 24-03-14
165 24-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-03-13
166 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 24-03-13
167 24-03-12 CITIBANK N.A. 0.57 24-03-11
168 THE HONGKONG AND SHANGHAI BANKING -0.29 24-03-11
169 24-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-03-08
170 24-03-08 CITIBANK N.A. 0.49 24-03-07
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-03-07
172 24-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 24-03-06
173 CITIBANK N.A. -0.37 24-03-06
174 24-03-06 JPMORGAN CHASE BANK, NATIONAL 0.27 24-03-05
175 24-03-05 JPMORGAN CHASE BANK, NATIONAL 0.30 24-03-04
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-03-04
177 24-03-04 THE HONGKONG AND SHANGHAI BANKING 1.49 24-03-01
178 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-03-01
179 JPMORGAN CHASE BANK, NATIONAL -0.42 24-03-01
180 CITIBANK N.A. -1.26 24-03-01
181 24-02-22 CITIBANK N.A. 0.46 24-02-21
182 BNP PARIBAS -0.29 24-02-21
183 24-02-16 CITIBANK N.A. 0.69 24-02-15
184 JPMORGAN CHASE BANK, NATIONAL -0.31 24-02-15
185 BNP PARIBAS -0.36 24-02-15
186 24-02-15 CITIBANK N.A. -0.31 24-02-14
187 24-01-10 CITIBANK N.A. 0.27 24-01-09
188 23-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-11-16
189 CITIBANK N.A. -0.37 23-11-16
190 23-11-15 CITIBANK N.A. -0.28 23-11-14
191 23-11-14 CITIBANK N.A. 0.35 23-11-13
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-11-13
193 23-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-11-10
194 FUTU SECURITIES INTERNATIONAL -0.51 23-11-10
195 23-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-11-02
196 23-10-20 CITIBANK N.A. -0.31 23-10-19
197 23-10-13 CITIBANK N.A. 0.42 23-10-12
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 23-10-12
199 23-10-03 JPMORGAN CHASE BANK, NATIONAL -0.31 23-09-29
200 23-09-27 FUTU SECURITIES INTERNATIONAL 0.32 23-09-26
201 23-09-19 JPMORGAN CHASE BANK, NATIONAL 1.14 23-09-18
202 THE HONGKONG AND SHANGHAI BANKING 0.47 23-09-18
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 23-09-18
204 CITIBANK N.A. -0.73 23-09-18
205 23-09-07 CITIBANK N.A. -0.30 23-09-06
206 23-09-06 CITIBANK N.A. 0.35 23-09-05
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-09-05
208 23-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 23-08-17
209 23-08-16 JPMORGAN CHASE BANK, NATIONAL 0.48 23-08-15
210 23-08-10 CITIBANK N.A. 0.31 23-08-09
211 MERRILL LYNCH FAR EAST LTD -0.26 23-08-09
212 23-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -2.85 23-08-02
213 23-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.84 23-08-01
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.81 23-08-01
215 23-08-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 23-07-31
216 23-07-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 23-07-28
217 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-07-19
218 23-07-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 23-07-18
219 23-07-13 GOLDLINK SECURITIES LTD 0.52
220 UOB KAY HIAN (HONG KONG) LTD -0.52 23-06-27
221 23-07-04 MERRILL LYNCH FAR EAST LTD -0.41 23-07-03
222 23-06-28 MERRILL LYNCH FAR EAST LTD -0.31 23-06-27
223 23-06-27 UOB KAY HIAN (HONG KONG) LTD 0.52 23-06-21
224 MERRILL LYNCH FAR EAST LTD -0.52 23-06-26
225 23-06-26 FUTU SECURITIES INTERNATIONAL 1.92 23-06-23
226 23-06-19 YUNFENG SECURITIES LTD -0.42 23-06-16
227 23-06-15 MERRILL LYNCH FAR EAST LTD 2.58 23-06-14
228 CITIC SECURITIES BROKERAGE (HK) LTD -2.58 23-06-13
229 23-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-24
230 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-05-18
231 23-05-18 CITIBANK N.A. 0.60 23-05-17
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 23-05-17
233 23-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 23-05-16
234 CITIBANK N.A. -0.26 23-05-16
235 YUNFENG SECURITIES LTD -0.73 23-05-16
236 23-05-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.09 23-05-12
237 23-05-12 JPMORGAN CHASE BANK, NATIONAL 0.77 23-05-11
238 23-05-10 CITIBANK N.A. 0.55 23-05-09
239 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-05-09
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 23-05-09
241 23-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 23-05-08
242 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-05-08
243 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 23-05-08
244 CITIBANK N.A. -0.52 23-05-08
245 CITIC SECURITIES BROKERAGE (HK) LTD -0.96 23-05-08
246 23-05-08 CITIBANK N.A. 0.54 23-05-05
247 TIGER BROKERS (HK) GLOBAL LTD 0.52 23-05-05
248 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-05-03
249 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-05-03
250 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 23-05-04
251 CHINA SECURITIES (INTERNATIONAL) -0.52 23-05-05
252 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 23-05-03
253 23-05-04 CHINA SECURITIES (INTERNATIONAL) 3.57 23-05-03
254 YUNFENG SECURITIES LTD 3.56 23-04-13
255 DBS BANK LTD -0.26 23-05-03
256 23-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.86 23-05-02
257 CITIC SECURITIES BROKERAGE (HK) LTD 5.07 23-03-30
258 CHINA INTERNATIONAL CAPITAL CORPORATION 4.17 23-04-26
259 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.29 23-05-02
260 DBS BANK LTD 1.07 23-03-20
261 CLSA LTD 0.65 23-04-20
262 FUTU SECURITIES INTERNATIONAL 0.64 23-05-02
263 KGI ASIA LTD 0.57 23-05-02
264 FIRST SHANGHAI SECURITIES LTD 0.41 23-04-14
265 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-05-02
266 CENTRAL CHINA INTERNATIONAL SECURITIES 0.33 23-02-13
267 23-04-13 YUNFENG SECURITIES LTD -2.12 23-04-11
268 23-04-11 YUNFENG SECURITIES LTD 2.12 22-12-07
269 23-01-18 CHINA SECURITIES (INTERNATIONAL) -3.57 23-01-17
270 23-01-11 CHINA SECURITIES (INTERNATIONAL) 3.57 23-01-10
271 22-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-11-24
272 22-11-16 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-15
273 22-11-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67
274 THE HONGKONG AND SHANGHAI BANKING 0.45
275 CHINA SECURITIES (INTERNATIONAL) 0.34

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