Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2021-04-27 to 2021-04-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,188,000 | 2,786,000 | 6.25 | 0.14 | 2021-04-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,216,389 | 528,000 | 1.03 | 0.03 | 2021-04-28 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,808,000 | 428,000 | 0.35 | 0.02 | 2021-04-28 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,276,000 | 320,000 | 0.27 | 0.02 | 2021-04-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,350,000 | 282,000 | 7.23 | 0.01 | 2021-04-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,973 | 206,000 | 0.03 | 0.01 | 2021-04-28 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,354,000 | 164,000 | 0.07 | 0.01 | 2021-04-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,598,000 | 120,000 | 1.97 | 0.01 | 2021-04-28 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 206,000 | 102,000 | 0.01 | 0.01 | 2021-04-28 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 218,000 | 100,000 | 0.01 | 0.01 | 2021-04-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,041,905 | 91,523 | 0.05 | 0.00 | 2021-04-28 |
| 12 | C00010 | CITIBANK N.A. | 37,509,359 | 89,000 | 1.92 | 0.00 | 2021-04-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,707,914 | 78,000 | 0.60 | 0.00 | 2021-04-28 |
| 14 | C00093 | BNP PARIBAS | 43,693,645 | 34,028 | 2.24 | 0.00 | 2021-04-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 74,752,000 | 28,000 | 3.82 | 0.00 | 2021-04-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 928,000 | 20,000 | 0.05 | 0.00 | 2021-04-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,018,000 | 18,000 | 0.10 | 0.00 | 2021-04-28 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,230,000 | 18,000 | 0.27 | 0.00 | 2021-04-28 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 154,000 | 16,000 | 0.01 | 0.00 | 2021-04-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 19,565,200 | 12,000 | 1.00 | 0.00 | 2021-04-28 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 626,000 | 10,000 | 0.03 | 0.00 | 2021-04-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,252,023 | 9,993 | 2.01 | 0.00 | 2021-04-28 |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,844,000 | 8,000 | 0.09 | 0.00 | 2021-04-28 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2021-04-28 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,795 | 7,972 | 0.01 | 0.00 | 2021-04-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,066,000 | 6,028 | 0.21 | 0.00 | 2021-04-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,802,000 | 6,000 | 0.14 | 0.00 | 2021-04-28 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-04-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 836,000 | 4,000 | 0.04 | 0.00 | 2021-04-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,630,750 | 4,000 | 1.52 | 0.00 | 2021-04-28 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,486,000 | 2,000 | 0.08 | 0.00 | 2021-04-28 |
| 32 | B01967 | YUNFENG SECURITIES LTD | 304,000 | 2,000 | 0.02 | 0.00 | 2021-04-28 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 188,000 | 1,200 | 0.01 | 0.00 | 2021-04-28 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 476 | -804 | 0.00 | -0.00 | 2021-04-28 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2021-04-28 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2021-04-28 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2021-04-28 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 372,000 | -2,000 | 0.02 | -0.00 | 2021-04-28 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,302,000 | -2,000 | 0.07 | -0.00 | 2021-04-28 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,532,000 | -2,000 | 0.23 | -0.00 | 2021-04-28 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2021-04-28 |
| 42 | B01267 | WINFULL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2021-04-28 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2021-04-28 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,846,000 | -4,000 | 0.09 | -0.00 | 2021-04-28 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,856,000 | -4,000 | 0.09 | -0.00 | 2021-04-28 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2021-04-28 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 308,000 | -6,000 | 0.02 | -0.00 | 2021-04-28 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,862,000 | -6,000 | 0.20 | -0.00 | 2021-04-28 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,266,000 | -6,000 | 0.06 | -0.00 | 2021-04-28 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,511,330 | -10,000 | 0.08 | -0.00 | 2021-04-28 |
| 51 | B01695 | DAH SING SECURITIES LTD | 596,000 | -10,000 | 0.03 | -0.00 | 2021-04-28 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 562,000 | -10,000 | 0.03 | -0.00 | 2021-04-28 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2021-04-28 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2021-04-28 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2021-04-28 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2021-04-28 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 950,000 | -20,000 | 0.05 | -0.00 | 2021-04-28 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,201,000 | -24,000 | 0.32 | -0.00 | 2021-04-28 |
| 59 | C00016 | DBS BANK LTD | 62,000 | -24,000 | 0.00 | -0.00 | 2021-04-28 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,214,000 | -26,000 | 0.11 | -0.00 | 2021-04-28 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,890,000 | -32,000 | 0.30 | -0.00 | 2021-04-28 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,073 | -36,000 | 0.00 | -0.00 | 2021-04-28 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,156,000 | -40,000 | 0.06 | -0.00 | 2021-04-28 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,076,000 | -46,000 | 0.06 | -0.00 | 2021-04-28 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 189,557 | -52,000 | 0.01 | -0.00 | 2021-04-28 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 1,296,000 | -60,000 | 0.07 | -0.00 | 2021-04-28 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 1,050,626 | -68,000 | 0.05 | -0.00 | 2021-04-28 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,022,000 | -94,000 | 0.15 | -0.00 | 2021-04-28 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,233,216 | -108,000 | 1.44 | -0.01 | 2021-04-28 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,880,028 | -116,000 | 0.45 | -0.01 | 2021-04-28 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | -150,000 | 0.00 | -0.01 | 2021-04-28 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 3,500,000 | -158,000 | 0.18 | -0.01 | 2021-04-28 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,175,983 | -158,000 | 0.42 | -0.01 | 2021-04-28 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 19,831,680 | -210,000 | 1.01 | -0.01 | 2021-04-28 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,405,381 | -773,523 | 4.11 | -0.04 | 2021-04-28 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,854,435 | -774,417 | 9.71 | -0.04 | 2021-04-28 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,645,500 | -1,120,000 | 0.65 | -0.06 | 2021-04-28 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,904,211 | -1,240,000 | 2.60 | -0.06 | 2021-04-28 |
| 78 | Total changed named holdings | 1,059,095,449 | 45,000 | 54.19 | 0.00 | ||
| 174 | Unchanged named holdings | 47,899,387 | 0 | 2.45 | 0.00 | ||
| 252 | Total named holdings | 1,106,994,836 | 45,000 | 56.64 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 254 | Total securities in CCASS | 1,107,010,836 | 45,000 | 56.64 | 0.00 | ||
| Securities not in CCASS | 847,362,344 | -45,000 | 43.36 | -0.00 | |||
| Issued securities | 1,954,373,180 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-26 |
| Volume | 12,252,314 |
| Turnover | 211,722,256 |
| Average price | 17.280 |
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