Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2021-09-30 to 2021-10-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,409,445 | 1,643,670 | 0.31 | 0.08 | 2021-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,541,949 | 670,000 | 0.93 | 0.03 | 2021-10-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,415,420 | 658,000 | 0.69 | 0.03 | 2021-10-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,941,900 | 584,000 | 10.85 | 0.03 | 2021-10-04 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,076,000 | 350,000 | 0.05 | 0.02 | 2021-10-04 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,762,000 | 334,000 | 0.13 | 0.02 | 2021-10-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,542,165 | 276,000 | 1.31 | 0.01 | 2021-10-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,792,000 | 194,000 | 0.18 | 0.01 | 2021-10-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 395,740 | 150,000 | 0.02 | 0.01 | 2021-10-04 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,494,000 | 124,000 | 0.07 | 0.01 | 2021-10-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,112,860 | 118,000 | 0.62 | 0.01 | 2021-10-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,457,099 | 114,000 | 1.78 | 0.01 | 2021-10-04 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 14,895,071 | 110,000 | 0.71 | 0.01 | 2021-10-04 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 359,000 | 104,000 | 0.02 | 0.00 | 2021-10-04 |
| 15 | B01184 | QUAM SECURITIES LTD | 116,000 | 96,000 | 0.01 | 0.00 | 2021-10-04 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,012,000 | 86,000 | 0.19 | 0.00 | 2021-10-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,604,000 | 78,000 | 0.36 | 0.00 | 2021-10-04 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,998,000 | 78,000 | 0.14 | 0.00 | 2021-10-04 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,912,000 | 76,000 | 0.09 | 0.00 | 2021-10-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,288,000 | 62,000 | 0.06 | 0.00 | 2021-10-04 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 306,000 | 60,000 | 0.01 | 0.00 | 2021-10-04 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,751,000 | 46,000 | 0.27 | 0.00 | 2021-10-04 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | 46,000 | 0.01 | 0.00 | 2021-10-04 |
| 24 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 68,000 | 42,000 | 0.00 | 0.00 | 2021-10-04 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 212,000 | 42,000 | 0.01 | 0.00 | 2021-10-04 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 38,000 | 0.00 | 0.00 | 2021-10-04 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 734,300 | 34,000 | 0.03 | 0.00 | 2021-10-04 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 574,000 | 32,000 | 0.03 | 0.00 | 2021-10-04 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,475,580 | 30,000 | 0.12 | 0.00 | 2021-10-04 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 236,000 | 30,000 | 0.01 | 0.00 | 2021-10-04 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,110,000 | 28,000 | 0.15 | 0.00 | 2021-10-04 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 846,000 | 26,000 | 0.04 | 0.00 | 2021-10-04 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,446,000 | 18,000 | 0.07 | 0.00 | 2021-10-04 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 224,000 | 18,000 | 0.01 | 0.00 | 2021-10-04 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,910,000 | 16,000 | 0.09 | 0.00 | 2021-10-04 |
| 36 | C00016 | DBS BANK LTD | 108,000 | 16,000 | 0.01 | 0.00 | 2021-10-04 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,558,000 | 16,000 | 0.07 | 0.00 | 2021-10-04 |
| 38 | B02159 | USMART SECURITIES LTD | 66,000 | 14,000 | 0.00 | 0.00 | 2021-10-04 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2021-10-04 |
| 40 | B01695 | DAH SING SECURITIES LTD | 324,000 | 12,000 | 0.02 | 0.00 | 2021-10-04 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 288,000 | 12,000 | 0.01 | 0.00 | 2021-10-04 |
| 42 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 12,000 | 12,000 | 0.00 | 0.00 | 2021-10-04 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 170,000 | 12,000 | 0.01 | 0.00 | 2021-10-04 |
| 44 | B01610 | KGI ASIA LTD | 972,000 | 12,000 | 0.05 | 0.00 | 2021-10-04 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2021-10-04 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,564,929 | 10,000 | 0.31 | 0.00 | 2021-10-04 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 256,000 | 8,000 | 0.01 | 0.00 | 2021-10-04 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | 8,000 | 0.00 | 0.00 | 2021-10-04 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 496,000 | 8,000 | 0.02 | 0.00 | 2021-10-04 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,936,000 | 8,000 | 0.09 | 0.00 | 2021-10-04 |
| 51 | B01927 | KINGKEY SECURITIES GROUP LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2021-10-04 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2021-10-04 |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2021-10-04 |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2021-10-04 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,000 | 4,000 | 0.01 | 0.00 | 2021-10-04 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 254,000 | 4,000 | 0.01 | 0.00 | 2021-10-04 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2021-10-04 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 708,000 | 4,000 | 0.03 | 0.00 | 2021-10-04 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 244,000 | 4,000 | 0.01 | 0.00 | 2021-10-04 |
| 60 | B01636 | BUSINESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-10-04 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2021-10-04 |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-10-04 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2021-10-04 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2021-10-04 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-10-04 |
| 66 | B02074 | FRUIT TREE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-10-04 |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2021-10-04 |
| 68 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-10-04 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 109,008 | 2,000 | 0.01 | 0.00 | 2021-10-04 |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2021-10-04 |
| 71 | B01275 | SANFULL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-10-04 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-10-04 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-10-04 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-10-04 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2021-10-04 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 264,000 | -2,000 | 0.01 | -0.00 | 2021-10-04 |
| 77 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -2,000 | -0.00 | 2021-10-04 | |
| 78 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2021-10-04 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,085 | -5,613 | 0.00 | -0.00 | 2021-10-04 |
| 80 | B01459 | IFAST SECURITIES (HK) LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2021-10-04 |
| 81 | B01130 | BOCI SECURITIES LTD | 68,420,000 | -8,000 | 3.26 | -0.00 | 2021-10-04 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 270,000 | -16,000 | 0.01 | -0.00 | 2021-10-04 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,898,000 | -22,000 | 0.23 | -0.00 | 2021-10-04 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,266,000 | -24,000 | 0.06 | -0.00 | 2021-10-04 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 471,252 | -26,000 | 0.02 | -0.00 | 2021-10-04 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,140 | -28,000 | 0.00 | -0.00 | 2021-10-04 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 5,792,550 | -28,000 | 0.28 | -0.00 | 2021-10-04 |
| 88 | B01967 | YUNFENG SECURITIES LTD | 166,000 | -40,000 | 0.01 | -0.00 | 2021-10-04 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,546,651 | -42,000 | 1.17 | -0.00 | 2021-10-04 |
| 90 | C00093 | BNP PARIBAS | 36,062,833 | -47,002 | 1.72 | -0.00 | 2021-10-04 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 642,000 | -54,000 | 0.03 | -0.00 | 2021-10-04 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,101,639 | -101,409 | 4.53 | -0.00 | 2021-10-04 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,806,000 | -152,000 | 1.32 | -0.01 | 2021-10-04 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,614,000 | -188,000 | 0.12 | -0.01 | 2021-10-04 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,855,877 | -238,246 | 0.42 | -0.01 | 2021-10-04 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,599,439 | -251,656 | 8.84 | -0.01 | 2021-10-04 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,916,000 | -384,000 | 0.85 | -0.02 | 2021-10-04 |
| 98 | B01885 | HAFOO SECURITIES LTD | 2,330,000 | -1,958,000 | 0.11 | -0.09 | 2021-10-04 |
| 99 | C00010 | CITIBANK N.A. | 43,602,316 | -3,027,744 | 2.08 | -0.14 | 2021-10-04 |
| 99 | Total changed named holdings | 949,332,248 | 0 | 45.20 | 0.00 | ||
| 121 | Unchanged named holdings | 377,131,638 | 0 | 17.96 | 0.00 | ||
| 220 | Total named holdings | 1,326,463,886 | 0 | 63.16 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 220 | Total securities in CCASS | 1,326,463,886 | 0 | 63.16 | 0.00 | ||
| Securities not in CCASS | 773,646,196 | 0 | 36.84 | 0.00 | |||
| Issued securities | 2,100,110,082 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-29 |
| Volume | 9,819,600 |
| Turnover | 290,576,556 |
| Average price | 29.591 |
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