Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2021-07-23 to 2021-07-26
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,524,000 | 2,348,000 | 7.61 | 0.11 | 2021-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,129,287 | 1,113,394 | 10.21 | 0.05 | 2021-07-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,964,352 | 291,206 | 0.28 | 0.01 | 2021-07-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,482,000 | 238,000 | 0.55 | 0.01 | 2021-07-26 |
| 5 | C00074 | DEUTSCHE BANK AG | 9,438,786 | 176,128 | 0.45 | 0.01 | 2021-07-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,123,872 | 92,000 | 1.34 | 0.00 | 2021-07-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,167,951 | 74,000 | 0.77 | 0.00 | 2021-07-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,700,528 | 70,000 | 0.32 | 0.00 | 2021-07-26 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,523,000 | 38,000 | 0.26 | 0.00 | 2021-07-26 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,250,000 | 34,000 | 0.25 | 0.00 | 2021-07-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,857,628 | 31,295 | 0.71 | 0.00 | 2021-07-26 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,518,000 | 30,000 | 0.12 | 0.00 | 2021-07-26 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2021-07-26 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,200,000 | 16,000 | 1.54 | 0.00 | 2021-07-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,898,000 | 12,000 | 0.09 | 0.00 | 2021-07-26 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2021-07-26 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,150,000 | 10,000 | 0.15 | 0.00 | 2021-07-26 |
| 18 | B01184 | QUAM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-07-26 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2021-07-26 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,230,000 | 8,000 | 0.25 | 0.00 | 2021-07-26 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,917,099 | 8,000 | 1.86 | 0.00 | 2021-07-26 |
| 22 | B01610 | KGI ASIA LTD | 1,094,000 | 8,000 | 0.05 | 0.00 | 2021-07-26 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 135,008 | 6,000 | 0.01 | 0.00 | 2021-07-26 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 732,300 | 6,000 | 0.03 | 0.00 | 2021-07-26 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2021-07-26 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2021-07-26 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2021-07-26 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 884,000 | 2,000 | 0.04 | 0.00 | 2021-07-26 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,000 | 2,000 | 0.00 | 0.00 | 2021-07-26 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 496,000 | 2,000 | 0.02 | 0.00 | 2021-07-26 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2021-07-26 |
| 32 | B01298 | GET NICE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2021-07-26 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-26 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,756,000 | 2,000 | 0.08 | 0.00 | 2021-07-26 |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-26 |
| 36 | B01567 | PRIME SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-07-26 |
| 37 | B02144 | YEW TREE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-26 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 97 | -302 | 0.00 | -0.00 | 2021-07-26 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,201 | -768 | 0.00 | -0.00 | 2021-07-26 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,428,000 | -1,770 | 0.12 | -0.00 | 2021-07-26 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2021-07-26 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-07-26 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 1,862,000 | -2,000 | 0.09 | -0.00 | 2021-07-26 |
| 44 | B01915 | METAVERSE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2021-07-26 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2021-07-26 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2021-07-26 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 426,000 | -2,000 | 0.02 | -0.00 | 2021-07-26 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-07-26 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,546,000 | -4,000 | 0.07 | -0.00 | 2021-07-26 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2021-07-26 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 6,697,500 | -4,000 | 0.32 | -0.00 | 2021-07-26 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 192,000 | -4,000 | 0.01 | -0.00 | 2021-07-26 |
| 53 | B01129 | WOCOM SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2021-07-26 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2021-07-26 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,174,000 | -6,000 | 0.68 | -0.00 | 2021-07-26 |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,447,509 | -7,974 | 0.12 | -0.00 | 2021-07-26 |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 91,000 | -8,000 | 0.00 | -0.00 | 2021-07-26 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,228,000 | -8,000 | 0.06 | -0.00 | 2021-07-26 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 730,000 | -10,000 | 0.03 | -0.00 | 2021-07-26 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2021-07-26 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 779,252 | -12,000 | 0.04 | -0.00 | 2021-07-26 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 548,000 | -12,000 | 0.03 | -0.00 | 2021-07-26 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,464,000 | -14,000 | 0.12 | -0.00 | 2021-07-26 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,298,000 | -16,000 | 0.06 | -0.00 | 2021-07-26 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 122,000 | -16,000 | 0.01 | -0.00 | 2021-07-26 |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2021-07-26 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,214,000 | -20,000 | 0.34 | -0.00 | 2021-07-26 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,924,000 | -22,000 | 0.19 | -0.00 | 2021-07-26 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 15,056,860 | -22,000 | 0.72 | -0.00 | 2021-07-26 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 272,000 | -26,000 | 0.01 | -0.00 | 2021-07-26 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,000 | -30,000 | 0.01 | -0.00 | 2021-07-26 |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 606,000 | -38,000 | 0.03 | -0.00 | 2021-07-26 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,827,435 | -39,866 | 1.42 | -0.00 | 2021-07-26 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 246,000 | -62,000 | 0.01 | -0.00 | 2021-07-26 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,646 | -68,000 | 0.01 | -0.00 | 2021-07-26 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,768,000 | -70,000 | 0.13 | -0.00 | 2021-07-26 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,615,176 | -73,712 | 3.89 | -0.00 | 2021-07-26 |
| 78 | B01130 | BOCI SECURITIES LTD | 73,962,000 | -74,000 | 3.53 | -0.00 | 2021-07-26 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,286,000 | -102,000 | 1.25 | -0.00 | 2021-07-26 |
| 80 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,730,000 | -108,000 | 0.08 | -0.01 | 2021-07-26 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,570 | -166,000 | 0.00 | -0.01 | 2021-07-26 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,429,303 | -258,200 | 9.03 | -0.01 | 2021-07-26 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,502,782 | -282,502 | 0.74 | -0.01 | 2021-07-26 |
| 84 | C00010 | CITIBANK N.A. | 36,369,076 | -348,670 | 1.73 | -0.02 | 2021-07-26 |
| 85 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,502,000 | -500,000 | 0.26 | -0.02 | 2021-07-26 |
| 86 | C00093 | BNP PARIBAS | 39,236,102 | -597,334 | 1.87 | -0.03 | 2021-07-26 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,479,424 | -1,492,925 | 8.27 | -0.07 | 2021-07-26 |
| 87 | Total changed named holdings | 1,307,923,744 | 110,000 | 62.37 | 0.01 | ||
| 128 | Unchanged named holdings | 15,602,142 | 0 | 0.74 | 0.00 | ||
| 215 | Total named holdings | 1,323,525,886 | 110,000 | 63.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 217 | Total securities in CCASS | 1,323,537,886 | 110,000 | 63.12 | 0.01 | ||
| Securities not in CCASS | 773,367,696 | -110,000 | 36.88 | -0.01 | |||
| Issued securities | 2,096,905,582 | 0 | 100.00 | 0.00 | 2021-07-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-22 |
| Volume | 12,738,128 |
| Turnover | 481,812,861 |
| Average price | 37.824 |
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