Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2021-06-15 to 2021-06-16
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 | 148,198,707 | 470,000 | 7.14 | 0.02 | 2021-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,926,588 | 389,985 | 9.59 | 0.02 | 2021-06-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,844,000 | 226,000 | 0.52 | 0.01 | 2021-06-16 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,478,000 | 88,000 | 0.17 | 0.00 | 2021-06-16 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,912,000 | 84,000 | 0.09 | 0.00 | 2021-06-16 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,722,000 | 70,000 | 0.37 | 0.00 | 2021-06-16 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,739,390 | 64,000 | 0.13 | 0.00 | 2021-06-16 |
| 8 | B01610 | KGI ASIA LTD | 1,174,000 | 48,000 | 0.06 | 0.00 | 2021-06-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,845,874 | 44,000 | 4.09 | 0.00 | 2021-06-16 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,846,000 | 38,000 | 6.93 | 0.00 | 2021-06-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,290,815 | 28,000 | 0.79 | 0.00 | 2021-06-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,504,000 | 26,000 | 0.07 | 0.00 | 2021-06-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,744,328 | 22,000 | 0.37 | 0.00 | 2021-06-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,700,000 | 22,000 | 1.67 | 0.00 | 2021-06-16 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2021-06-16 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,334,000 | 20,000 | 0.21 | 0.00 | 2021-06-16 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2021-06-16 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,534,500 | 18,000 | 0.17 | 0.00 | 2021-06-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 73,010,000 | 12,000 | 3.52 | 0.00 | 2021-06-16 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,086,626 | 12,000 | 0.05 | 0.00 | 2021-06-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,497,483 | 10,000 | 0.12 | 0.00 | 2021-06-16 |
| 22 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-16 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2021-06-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-16 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 19,906,789 | 10,000 | 0.96 | 0.00 | 2021-06-16 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,544,189 | 8,000 | 0.51 | 0.00 | 2021-06-16 |
| 27 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-06-16 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,586 | 6,586 | 0.00 | 0.00 | 2021-06-16 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 498,000 | 6,000 | 0.02 | 0.00 | 2021-06-16 |
| 30 | B01705 | HENIK SECURITIES LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2021-06-16 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 140,000 | 6,000 | 0.01 | 0.00 | 2021-06-16 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2021-06-16 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,008,000 | 4,000 | 0.10 | 0.00 | 2021-06-16 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,576,000 | 4,000 | 0.08 | 0.00 | 2021-06-16 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,141 | 2,000 | 0.00 | 0.00 | 2021-06-16 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 119,000 | 2,000 | 0.01 | 0.00 | 2021-06-16 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2021-06-16 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 278,000 | 2,000 | 0.01 | 0.00 | 2021-06-16 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-06-16 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 268,000 | 2,000 | 0.01 | 0.00 | 2021-06-16 |
| 41 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-16 |
| 42 | B01298 | GET NICE SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2021-06-16 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 3,296,000 | 2,000 | 0.16 | 0.00 | 2021-06-16 |
| 44 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,000 | 2,000 | 0.00 | 0.00 | 2021-06-16 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 882,000 | 2,000 | 0.04 | 0.00 | 2021-06-16 |
| 46 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2021-06-16 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,418,000 | 2,000 | 0.16 | 0.00 | 2021-06-16 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 244,000 | 2,000 | 0.01 | 0.00 | 2021-06-16 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-06-16 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2021-06-16 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2021-06-16 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,934 | 1,095 | 0.00 | 0.00 | 2021-06-16 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,787 | 1,000 | 0.00 | 0.00 | 2021-06-16 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 888,000 | -2,000 | 0.04 | -0.00 | 2021-06-16 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,748,000 | -2,000 | 0.28 | -0.00 | 2021-06-16 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,708,000 | -2,000 | 0.28 | -0.00 | 2021-06-16 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 145,008 | -2,000 | 0.01 | -0.00 | 2021-06-16 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-06-16 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 354,000 | -2,000 | 0.02 | -0.00 | 2021-06-16 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,634 | -2,052 | 0.00 | -0.00 | 2021-06-16 |
| 61 | C00018 | HANG SENG BANK LTD | 1,825,350 | -4,000 | 0.09 | -0.00 | 2021-06-16 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2021-06-16 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2021-06-16 |
| 64 | B01967 | YUNFENG SECURITIES LTD | 290,000 | -4,000 | 0.01 | -0.00 | 2021-06-16 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2021-06-16 |
| 66 | B01212 | HENYEP SECURITIES LTD | 0 | -6,000 | -0.00 | 2021-06-16 | |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,600,000 | -6,000 | 0.08 | -0.00 | 2021-06-16 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,000 | -6,000 | 0.01 | -0.00 | 2021-06-16 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,828,000 | -10,000 | 0.14 | -0.00 | 2021-06-16 |
| 70 | B01184 | QUAM SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2021-06-16 |
| 71 | B01695 | DAH SING SECURITIES LTD | 284,000 | -26,000 | 0.01 | -0.00 | 2021-06-16 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 912,000 | -32,000 | 0.04 | -0.00 | 2021-06-16 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,000 | -32,000 | 0.04 | -0.00 | 2021-06-16 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,468,000 | -40,000 | 0.07 | -0.00 | 2021-06-16 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,741,313 | -44,000 | 1.05 | -0.00 | 2021-06-16 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,659,099 | -44,000 | 2.20 | -0.00 | 2021-06-16 |
| 77 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 526,000 | -50,000 | 0.03 | -0.00 | 2021-06-16 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 16,464,950 | -59,000 | 0.79 | -0.00 | 2021-06-16 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,000 | -70,000 | 0.01 | -0.00 | 2021-06-16 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,643 | -86,600 | 0.00 | -0.00 | 2021-06-16 |
| 81 | C00010 | CITIBANK N.A. | 34,868,781 | -176,846 | 1.68 | -0.01 | 2021-06-16 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,446,791 | -178,661 | 1.81 | -0.01 | 2021-06-16 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,476,410 | -285,154 | 0.36 | -0.01 | 2021-06-16 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,924,312 | -619,353 | 3.90 | -0.03 | 2021-06-16 |
| 84 | Total changed named holdings | 1,060,946,028 | 45,000 | 51.14 | 0.00 | ||
| 140 | Unchanged named holdings | 129,274,126 | 0 | 6.23 | 0.00 | ||
| 224 | Total named holdings | 1,190,220,154 | 45,000 | 57.37 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 225 | Total securities in CCASS | 1,190,230,154 | 45,000 | 57.37 | 0.00 | ||
| Securities not in CCASS | 884,381,113 | -45,000 | 42.63 | -0.00 | |||
| Issued securities | 2,074,611,267 | 0 | 100.00 | 0.00 | 2021-06-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-11 |
| Volume | 7,190,627 |
| Turnover | 232,951,919 |
| Average price | 32.397 |
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