Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2021-06-30 to 2021-07-02
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 | 163,170,012 | 2,964,000 | 7.81 | 0.13 | 2021-07-02 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,498,000 | 1,908,000 | 6.73 | 0.08 | 2021-07-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,362,102 | 1,649,513 | 10.02 | 0.07 | 2021-07-02 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,054,529 | 1,384,854 | 0.39 | 0.07 | 2021-07-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,624,000 | 450,000 | 0.17 | 0.02 | 2021-07-02 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,618,000 | 100,000 | 0.08 | 0.00 | 2021-07-02 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,141 | 82,000 | 0.00 | 0.00 | 2021-07-02 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,613,000 | 38,000 | 0.27 | 0.00 | 2021-07-02 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,934,000 | 36,000 | 0.14 | 0.00 | 2021-07-02 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,220,000 | 28,000 | 0.20 | 0.00 | 2021-07-02 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,440,000 | 22,000 | 0.07 | 0.00 | 2021-07-02 |
| 12 | B02020 | WEALTH LINK SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2021-07-02 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,536,000 | 20,000 | 0.27 | 0.00 | 2021-07-02 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2021-07-02 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2021-07-02 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 18,000 | 0.00 | 0.00 | 2021-07-02 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 183,008 | 12,000 | 0.01 | 0.00 | 2021-07-02 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 138,000 | 12,000 | 0.01 | 0.00 | 2021-07-02 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,492,010 | 10,000 | 0.84 | -0.00 | 2021-07-02 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-07-02 |
| 21 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2021-07-02 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2021-07-02 |
| 23 | B01732 | WINTECH SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2021-07-02 |
| 24 | B01130 | BOCI SECURITIES LTD | 73,048,000 | 4,000 | 3.50 | -0.00 | 2021-07-02 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,473,483 | 4,000 | 0.12 | 0.00 | 2021-07-02 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 196,000 | 4,000 | 0.01 | 0.00 | 2021-07-02 |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2021-07-02 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2021-07-02 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,384,000 | 4,000 | 0.16 | 0.00 | 2021-07-02 |
| 30 | B01695 | DAH SING SECURITIES LTD | 250,000 | 2,000 | 0.01 | 0.00 | 2021-07-02 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 676 | -1,100 | 0.00 | -0.00 | 2021-07-02 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 816,000 | -2,000 | 0.04 | -0.00 | 2021-07-02 |
| 33 | B01748 | COL SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2021-07-02 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,648,000 | -2,000 | 0.13 | -0.00 | 2021-07-02 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2021-07-02 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-07-02 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-07-02 |
| 38 | B02159 | USMART SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2021-07-02 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 690,000 | -4,000 | 0.03 | -0.00 | 2021-07-02 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2021-07-02 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 876,000 | -4,000 | 0.04 | -0.00 | 2021-07-02 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 316,000 | -4,000 | 0.02 | -0.00 | 2021-07-02 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 186,000 | -4,000 | 0.01 | -0.00 | 2021-07-02 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,982,000 | -6,000 | 0.09 | -0.00 | 2021-07-02 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 274,000 | -6,000 | 0.01 | -0.00 | 2021-07-02 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 314,000 | -6,000 | 0.02 | -0.00 | 2021-07-02 |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 137,000 | -8,000 | 0.01 | -0.00 | 2021-07-02 |
| 48 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -8,000 | -0.00 | 2021-07-02 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2021-07-02 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,658,000 | -8,000 | 0.08 | -0.00 | 2021-07-02 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,512,000 | -10,000 | 0.26 | -0.00 | 2021-07-02 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 3,645,500 | -10,000 | 0.17 | -0.00 | 2021-07-02 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2021-07-02 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,414 | -10,000 | 0.00 | -0.00 | 2021-07-02 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2021-07-02 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,340,331 | -10,203 | 9.02 | -0.01 | 2021-07-02 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,924,000 | -14,000 | 1.67 | -0.00 | 2021-07-02 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,570 | -16,000 | 0.00 | -0.00 | 2021-07-02 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 604,000 | -16,000 | 0.03 | -0.00 | 2021-07-02 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 828,300 | -18,000 | 0.04 | -0.00 | 2021-07-02 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,542,000 | -20,000 | 0.12 | -0.00 | 2021-07-02 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2021-07-02 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2021-07-02 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,644,328 | -22,000 | 0.37 | -0.00 | 2021-07-02 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,158,750 | -24,000 | 1.30 | -0.00 | 2021-07-02 |
| 66 | B01636 | BUSINESS SECURITIES LTD | 0 | -30,000 | -0.00 | 2021-07-02 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | -32,000 | 0.00 | -0.00 | 2021-07-02 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,468,000 | -38,000 | 0.07 | -0.00 | 2021-07-02 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 19,213,437 | -38,000 | 0.92 | -0.00 | 2021-07-02 |
| 70 | B01885 | HAFOO SECURITIES LTD | 2,048,000 | -42,000 | 0.10 | -0.00 | 2021-07-02 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,952,000 | -44,000 | 0.57 | -0.00 | 2021-07-02 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 1,048,626 | -50,000 | 0.05 | -0.00 | 2021-07-02 |
| 73 | B01610 | KGI ASIA LTD | 1,090,000 | -62,000 | 0.05 | -0.00 | 2021-07-02 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 15,812,860 | -74,000 | 0.76 | -0.00 | 2021-07-02 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,986,187 | -78,000 | 1.29 | -0.01 | 2021-07-02 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,302,000 | -130,000 | 0.35 | -0.01 | 2021-07-02 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,231,615 | -130,000 | 0.73 | -0.01 | 2021-07-02 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,263,284 | -196,000 | 0.59 | -0.01 | 2021-07-02 |
| 79 | C00093 | BNP PARIBAS | 43,279,058 | -238,100 | 2.07 | -0.01 | 2021-07-02 |
| 80 | C00010 | CITIBANK N.A. | 36,371,787 | -637,698 | 1.74 | -0.03 | 2021-07-02 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,273,899 | -872,000 | 1.64 | -0.04 | 2021-07-02 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,151,201 | -1,644,040 | 0.25 | -0.08 | 2021-07-02 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,187,099 | -1,852,000 | 1.97 | -0.09 | 2021-07-02 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,797,162 | -2,324,226 | 3.96 | -0.12 | 2021-07-02 |
| 84 | Total changed named holdings | 1,283,393,369 | 23,000 | 61.45 | -0.07 | ||
| 139 | Unchanged named holdings | 29,096,263 | 0 | 1.39 | -0.00 | ||
| 223 | Total named holdings | 1,312,489,632 | 23,000 | 62.85 | -0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 2,000 | 0.00 | 0.00 | ||
| 225 | Total securities in CCASS | 1,312,501,632 | 25,000 | 62.85 | -0.07 | ||
| Securities not in CCASS | 775,950,718 | 2,354,332 | 37.15 | 0.07 | |||
| Issued securities | 2,088,452,350 | 2,379,332 | 100.00 | 0.11 | 2021-07-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-29 |
| Volume | 11,571,100 |
| Turnover | 411,680,585 |
| Average price | 35.578 |
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