Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2021-06-22 to 2021-06-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,068,765 | 103,555,852 | 9.07 | 4.96 | 2021-06-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,228,012 | 2,140,000 | 7.21 | 0.08 | 2021-06-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,086,500 | 1,139,402 | 9.75 | 0.03 | 2021-06-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,581,812 | 1,018,500 | 0.36 | 0.05 | 2021-06-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,909,748 | 843,700 | 3.98 | 0.03 | 2021-06-23 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 620,000 | 300,000 | 0.03 | 0.01 | 2021-06-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,295,681 | 162,000 | 0.35 | 0.01 | 2021-06-23 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,878,000 | 140,000 | 0.09 | 0.01 | 2021-06-23 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,308,671 | 122,354 | 1.74 | 0.00 | 2021-06-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,174,000 | 122,000 | 0.54 | 0.00 | 2021-06-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,349,615 | 111,000 | 0.74 | 0.00 | 2021-06-23 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 610,000 | 64,000 | 0.03 | 0.00 | 2021-06-23 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2021-06-23 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,526,000 | 54,000 | 0.27 | 0.00 | 2021-06-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,512,187 | 44,000 | 1.32 | -0.00 | 2021-06-23 |
| 16 | C00010 | CITIBANK N.A. | 35,187,578 | 42,000 | 1.69 | -0.00 | 2021-06-23 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 406,000 | 36,000 | 0.02 | 0.00 | 2021-06-23 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,488,000 | 32,000 | 0.26 | 0.00 | 2021-06-23 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-06-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,494,000 | 14,000 | 0.07 | 0.00 | 2021-06-23 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,631,500 | 12,000 | 0.17 | 0.00 | 2021-06-23 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,018,000 | 10,000 | 0.10 | 0.00 | 2021-06-23 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2021-06-23 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 149,000 | 8,000 | 0.01 | 0.00 | 2021-06-23 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,000 | 8,000 | 0.01 | 0.00 | 2021-06-23 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,000 | 8,000 | 0.00 | 0.00 | 2021-06-23 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2021-06-23 |
| 28 | B01915 | METAVERSE SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2021-06-23 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2021-06-23 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2021-06-23 |
| 31 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-06-23 |
| 32 | B01130 | BOCI SECURITIES LTD | 73,308,000 | 4,000 | 3.52 | -0.01 | 2021-06-23 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,501,483 | 4,000 | 0.12 | -0.00 | 2021-06-23 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,592,000 | 4,000 | 0.08 | -0.00 | 2021-06-23 |
| 35 | B02180 | PLUTUS SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2021-06-23 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 494,000 | 4,000 | 0.02 | 0.00 | 2021-06-23 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 628,000 | 4,000 | 0.03 | 0.00 | 2021-06-23 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2021-06-23 |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2021-06-23 |
| 40 | B01298 | GET NICE SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2021-06-23 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-23 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,408,000 | 2,000 | 0.16 | -0.00 | 2021-06-23 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 898,300 | 2,000 | 0.04 | -0.00 | 2021-06-23 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2021-06-23 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-06-23 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,989 | 745 | 0.00 | 0.00 | 2021-06-23 |
| 47 | B01340 | LEHIN SECURITIES LTD | 10,587 | -1,000 | 0.00 | -0.00 | 2021-06-23 |
| 48 | B01695 | DAH SING SECURITIES LTD | 276,000 | -2,000 | 0.01 | -0.00 | 2021-06-23 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 247,000 | -2,000 | 0.01 | -0.00 | 2021-06-23 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-06-23 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 121,008 | -2,000 | 0.01 | -0.00 | 2021-06-23 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2021-06-23 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2021-06-23 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,603,000 | -4,000 | 0.27 | -0.00 | 2021-06-23 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,526,000 | -4,000 | 0.36 | -0.00 | 2021-06-23 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,432,000 | -4,000 | 0.07 | -0.00 | 2021-06-23 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,208,000 | -6,000 | 0.20 | -0.00 | 2021-06-23 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,214,000 | -6,000 | 0.15 | -0.00 | 2021-06-23 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 15,990,950 | -6,000 | 0.77 | -0.00 | 2021-06-23 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2021-06-23 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2021-06-23 |
| 62 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 8,000 | -8,000 | 0.00 | -0.00 | 2021-06-23 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,622,328 | -8,000 | 0.37 | -0.00 | 2021-06-23 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 1,080,626 | -10,000 | 0.05 | -0.00 | 2021-06-23 |
| 65 | B01173 | RIFA SECURITIES LTD | 86,000 | -12,000 | 0.00 | -0.00 | 2021-06-23 |
| 66 | B01885 | HAFOO SECURITIES LTD | 2,038,000 | -24,000 | 0.10 | -0.00 | 2021-06-23 |
| 67 | B01610 | KGI ASIA LTD | 1,198,000 | -24,000 | 0.06 | -0.00 | 2021-06-23 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 830,000 | -38,000 | 0.04 | -0.00 | 2021-06-23 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | -42,000 | 0.00 | -0.00 | 2021-06-23 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,141 | -70,000 | 0.00 | -0.00 | 2021-06-23 |
| 71 | C00093 | BNP PARIBAS | 45,553,599 | -96,000 | 2.19 | -0.01 | 2021-06-23 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,780,000 | -110,000 | 0.28 | -0.01 | 2021-06-23 |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,670,000 | -200,000 | 0.32 | -0.01 | 2021-06-23 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,943 | -221,700 | 0.01 | -0.01 | 2021-06-23 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,176,000 | -380,000 | 0.15 | -0.02 | 2021-06-23 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,690,000 | -476,000 | 6.56 | -0.04 | 2021-06-23 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,001,099 | -568,000 | 2.16 | -0.03 | 2021-06-23 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,770,000 | -750,000 | 1.62 | -0.04 | 2021-06-23 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 19,619,437 | -1,166,000 | 0.94 | -0.06 | 2021-06-23 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,649,284 | -103,283,853 | 0.61 | -4.97 | 2021-06-23 |
| 80 | Total changed named holdings | 1,232,184,843 | 2,605,000 | 59.13 | -0.04 | ||
| 147 | Unchanged named holdings | 72,215,789 | 0 | 3.47 | -0.01 | ||
| 227 | Total named holdings | 1,304,400,632 | 2,605,000 | 62.60 | -0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | -0.00 | ||
| 228 | Total securities in CCASS | 1,304,410,632 | 2,605,000 | 62.60 | -0.05 | ||
| Securities not in CCASS | 779,392,386 | 3,221,000 | 37.40 | 0.05 | |||
| Issued securities | 2,083,803,018 | 5,826,000 | 100.00 | 0.28 | 2021-06-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-21 |
| Volume | 12,271,213 |
| Turnover | 399,192,417 |
| Average price | 32.531 |
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