Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2021-05-24 to 2021-05-25
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 | 134,565,897 | 812,000 | 6.88 | 0.04 | 2021-05-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,281,821 | 515,483 | 4.05 | 0.03 | 2021-05-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,184,914 | 498,000 | 0.57 | 0.03 | 2021-05-25 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,570,000 | 484,000 | 7.29 | 0.02 | 2021-05-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,400,079 | 386,953 | 9.07 | 0.02 | 2021-05-25 |
| 6 | C00010 | CITIBANK N.A. | 23,874,684 | 275,100 | 1.22 | 0.01 | 2021-05-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,720,000 | 200,000 | 0.29 | 0.01 | 2021-05-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,720,000 | 86,000 | 0.09 | 0.00 | 2021-05-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,090,000 | 76,000 | 0.06 | 0.00 | 2021-05-25 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 20,029,603 | 54,000 | 1.02 | 0.00 | 2021-05-25 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,670,000 | 50,000 | 0.39 | 0.00 | 2021-05-25 |
| 12 | B01885 | HAFOO SECURITIES LTD | 2,080,000 | 40,000 | 0.11 | 0.00 | 2021-05-25 |
| 13 | B01705 | HENIK SECURITIES LTD | 86,000 | 34,000 | 0.00 | 0.00 | 2021-05-25 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,104,626 | 22,000 | 0.06 | 0.00 | 2021-05-25 |
| 15 | B01695 | DAH SING SECURITIES LTD | 386,000 | 14,000 | 0.02 | 0.00 | 2021-05-25 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,596,000 | 12,000 | 0.08 | 0.00 | 2021-05-25 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2021-05-25 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 148,000 | 6,000 | 0.01 | 0.00 | 2021-05-25 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 492,000 | 6,000 | 0.03 | 0.00 | 2021-05-25 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 107,000 | 4,000 | 0.01 | 0.00 | 2021-05-25 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,892,000 | 4,000 | 0.15 | 0.00 | 2021-05-25 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2021-05-25 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2021-05-25 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,402 | -370 | 0.00 | -0.00 | 2021-05-25 |
| 25 | C00093 | BNP PARIBAS | 43,287,932 | -1,600 | 2.21 | -0.00 | 2021-05-25 |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2021-05-25 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2021-05-25 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 520,000 | -2,000 | 0.03 | -0.00 | 2021-05-25 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,231,421 | -2,000 | 1.95 | -0.00 | 2021-05-25 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,612,000 | -2,000 | 0.18 | -0.00 | 2021-05-25 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2021-05-25 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2021-05-25 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2021-05-25 |
| 34 | B01129 | WOCOM SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-05-25 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2021-05-25 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 488,000 | -2,000 | 0.02 | -0.00 | 2021-05-25 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,061 | -4,000 | 0.00 | -0.00 | 2021-05-25 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,814,000 | -4,000 | 0.14 | -0.00 | 2021-05-25 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,886,000 | -4,000 | 0.20 | -0.00 | 2021-05-25 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 394,000 | -4,000 | 0.02 | -0.00 | 2021-05-25 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,620,010 | -4,000 | 0.90 | -0.00 | 2021-05-25 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,410,000 | -4,000 | 0.17 | -0.00 | 2021-05-25 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2021-05-25 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 752,000 | -4,000 | 0.04 | -0.00 | 2021-05-25 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2021-05-25 |
| 46 | B01267 | WINFULL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2021-05-25 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 958,000 | -6,000 | 0.05 | -0.00 | 2021-05-25 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 292,000 | -6,000 | 0.01 | -0.00 | 2021-05-25 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 257,000 | -6,000 | 0.01 | -0.00 | 2021-05-25 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 220,000 | -6,000 | 0.01 | -0.00 | 2021-05-25 |
| 51 | B01123 | HING WONG SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2021-05-25 |
| 52 | B01340 | LEHIN SECURITIES LTD | 10,288 | -6,000 | 0.00 | -0.00 | 2021-05-25 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 254,000 | -6,000 | 0.01 | -0.00 | 2021-05-25 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 166,000 | -6,000 | 0.01 | -0.00 | 2021-05-25 |
| 55 | B02159 | USMART SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2021-05-25 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 164,000 | -6,000 | 0.01 | -0.00 | 2021-05-25 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 282,000 | -8,000 | 0.01 | -0.00 | 2021-05-25 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 241,008 | -8,000 | 0.01 | -0.00 | 2021-05-25 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 772,000 | -8,000 | 0.04 | -0.00 | 2021-05-25 |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2021-05-25 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,136,000 | -10,000 | 0.31 | -0.00 | 2021-05-25 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2021-05-25 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2021-05-25 |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,057,468 | -12,000 | 0.11 | -0.00 | 2021-05-25 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,647,000 | -12,000 | 0.29 | -0.00 | 2021-05-25 |
| 66 | B01610 | KGI ASIA LTD | 1,874,000 | -16,000 | 0.10 | -0.00 | 2021-05-25 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 714,000 | -16,000 | 0.04 | -0.00 | 2021-05-25 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,655,800 | -16,398 | 1.16 | -0.00 | 2021-05-25 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,256,000 | -20,000 | 0.12 | -0.00 | 2021-05-25 |
| 70 | B01925 | BMI SECURITIES LTD | 186,000 | -22,000 | 0.01 | -0.00 | 2021-05-25 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 292,000 | -22,000 | 0.01 | -0.00 | 2021-05-25 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 418,000 | -24,000 | 0.02 | -0.00 | 2021-05-25 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 396,000 | -26,000 | 0.02 | -0.00 | 2021-05-25 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,142,000 | -30,000 | 0.31 | -0.00 | 2021-05-25 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,432,750 | -30,000 | 1.45 | -0.00 | 2021-05-25 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,788,000 | -42,000 | 1.88 | -0.00 | 2021-05-25 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,470 | -52,100 | 0.01 | -0.00 | 2021-05-25 |
| 78 | B01130 | BOCI SECURITIES LTD | 73,886,000 | -54,000 | 3.78 | -0.00 | 2021-05-25 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,424,000 | -60,000 | 0.28 | -0.00 | 2021-05-25 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 908,000 | -64,000 | 0.05 | -0.00 | 2021-05-25 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,732,000 | -68,000 | 0.09 | -0.00 | 2021-05-25 |
| 82 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 50,000 | -70,000 | 0.00 | -0.00 | 2021-05-25 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,871 | -71,455 | 0.00 | -0.00 | 2021-05-25 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,358,000 | -76,000 | 0.22 | -0.00 | 2021-05-25 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,592,000 | -90,000 | 0.08 | -0.00 | 2021-05-25 |
| 86 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 340,000 | -126,000 | 0.02 | -0.01 | 2021-05-25 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,700,728 | -142,000 | 0.39 | -0.01 | 2021-05-25 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,876,000 | -148,000 | 0.45 | -0.01 | 2021-05-25 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,332,211 | -176,000 | 6.00 | -0.01 | 2021-05-25 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,742,480 | -261,100 | 0.29 | -0.01 | 2021-05-25 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,313,313 | -332,000 | 1.24 | -0.02 | 2021-05-25 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 17,704,200 | -366,000 | 0.91 | -0.02 | 2021-05-25 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,635,605 | -456,000 | 0.80 | -0.02 | 2021-05-25 |
| 94 | C00074 | DEUTSCHE BANK AG | 28,841,316 | -506,513 | 1.47 | -0.03 | 2021-05-25 |
| 94 | Total changed named holdings | 1,162,459,958 | 0 | 59.44 | 0.00 | ||
| 143 | Unchanged named holdings | 23,688,777 | 0 | 1.21 | 0.00 | ||
| 237 | Total named holdings | 1,186,148,735 | 0 | 60.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 238 | Total securities in CCASS | 1,186,158,735 | 0 | 60.65 | 0.00 | ||
| Securities not in CCASS | 769,551,477 | 0 | 39.35 | 0.00 | |||
| Issued securities | 1,955,710,212 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-21 |
| Volume | 11,865,630 |
| Turnover | 317,303,449 |
| Average price | 26.741 |
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