Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2021-10-04 to 2021-10-05
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 | 8,235,855 | 1,826,410 | 0.39 | 0.09 | 2021-10-05 |
| 2 | C00093 | BNP PARIBAS | 36,562,200 | 499,367 | 1.74 | 0.02 | 2021-10-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,271,071 | 376,000 | 0.73 | 0.02 | 2021-10-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,136,823 | 280,946 | 0.44 | 0.01 | 2021-10-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,028,000 | 222,000 | 1.33 | 0.01 | 2021-10-05 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 950,000 | 104,000 | 0.05 | 0.00 | 2021-10-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,644,949 | 103,000 | 0.94 | 0.00 | 2021-10-05 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 543,252 | 72,000 | 0.03 | 0.00 | 2021-10-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,584,165 | 42,000 | 1.31 | 0.00 | 2021-10-05 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,934,000 | 36,000 | 0.23 | 0.00 | 2021-10-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,136,000 | 26,000 | 0.15 | 0.00 | 2021-10-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 418,740 | 23,000 | 0.02 | 0.00 | 2021-10-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 752,300 | 18,000 | 0.04 | 0.00 | 2021-10-05 |
| 14 | C00016 | DBS BANK LTD | 124,000 | 16,000 | 0.01 | 0.00 | 2021-10-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 68,432,000 | 12,000 | 3.26 | 0.00 | 2021-10-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 586,000 | 12,000 | 0.03 | 0.00 | 2021-10-05 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2021-10-05 |
| 18 | B01298 | GET NICE SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2021-10-05 |
| 19 | B02116 | MOUETTE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-10-05 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2021-10-05 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 226,000 | 2,000 | 0.01 | 0.00 | 2021-10-05 |
| 22 | C00074 | DEUTSCHE BANK AG | 676,102 | 2,000 | 0.03 | 0.00 | 2021-10-05 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2021-10-05 |
| 24 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 326,000 | 2,000 | 0.02 | 0.00 | 2021-10-05 |
| 25 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | 2,000 | 0.00 | 0.00 | 2021-10-05 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,764,000 | 2,000 | 0.13 | 0.00 | 2021-10-05 |
| 27 | B01705 | HENIK SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2021-10-05 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-10-05 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-10-05 |
| 30 | B02159 | USMART SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2021-10-05 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,437 | 254 | 0.00 | 0.00 | 2021-10-05 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,908,000 | -2,000 | 0.09 | -0.00 | 2021-10-05 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2021-10-05 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 5,790,550 | -2,000 | 0.28 | -0.00 | 2021-10-05 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2021-10-05 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-10-05 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,934,000 | -2,000 | 0.09 | -0.00 | 2021-10-05 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,455,099 | -2,000 | 1.78 | -0.00 | 2021-10-05 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2021-10-05 |
| 40 | B01184 | QUAM SECURITIES LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2021-10-05 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2021-10-05 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 105,008 | -4,000 | 0.01 | -0.00 | 2021-10-05 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2021-10-05 |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2021-10-05 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,070,000 | -6,000 | 0.05 | -0.00 | 2021-10-05 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 118,000 | -6,000 | 0.01 | -0.00 | 2021-10-05 |
| 47 | B01610 | KGI ASIA LTD | 966,000 | -6,000 | 0.05 | -0.00 | 2021-10-05 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 114,000 | -6,000 | 0.01 | -0.00 | 2021-10-05 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2021-10-05 |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,467,580 | -8,000 | 0.12 | -0.00 | 2021-10-05 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,486,000 | -8,000 | 0.07 | -0.00 | 2021-10-05 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,258,000 | -8,000 | 0.06 | -0.00 | 2021-10-05 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 20 | -8,000 | 0.00 | -0.00 | 2021-10-05 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2021-10-05 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,554,929 | -10,000 | 0.31 | -0.00 | 2021-10-05 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,548,000 | -10,000 | 0.07 | -0.00 | 2021-10-05 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,739,000 | -12,000 | 0.27 | -0.00 | 2021-10-05 |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 294,000 | -12,000 | 0.01 | -0.00 | 2021-10-05 |
| 59 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 0 | -12,000 | -0.00 | 2021-10-05 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,432,000 | -14,000 | 0.07 | -0.00 | 2021-10-05 |
| 61 | B01695 | DAH SING SECURITIES LTD | 310,000 | -14,000 | 0.01 | -0.00 | 2021-10-05 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 196,000 | -16,000 | 0.01 | -0.00 | 2021-10-05 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,140 | -18,000 | 0.00 | -0.00 | 2021-10-05 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,992,000 | -20,000 | 0.19 | -0.00 | 2021-10-05 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2021-10-05 |
| 66 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 46,000 | -22,000 | 0.00 | -0.00 | 2021-10-05 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 264,000 | -24,000 | 0.01 | -0.00 | 2021-10-05 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,085 | -26,000 | 0.00 | -0.00 | 2021-10-05 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,578,000 | -26,000 | 0.36 | -0.00 | 2021-10-05 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,582,000 | -32,000 | 0.12 | -0.00 | 2021-10-05 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,874,000 | -38,000 | 0.09 | -0.00 | 2021-10-05 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 13,074,860 | -38,000 | 0.62 | -0.00 | 2021-10-05 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,903,396 | -38,504 | 10.85 | -0.00 | 2021-10-05 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,744,000 | -48,000 | 0.18 | -0.00 | 2021-10-05 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,230,000 | -58,000 | 0.06 | -0.00 | 2021-10-05 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,355,420 | -60,000 | 0.68 | -0.00 | 2021-10-05 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,786,000 | -130,000 | 0.85 | -0.01 | 2021-10-05 |
| 78 | C00010 | CITIBANK N.A. | 43,151,999 | -450,317 | 2.05 | -0.02 | 2021-10-05 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,098,487 | -500,952 | 8.81 | -0.02 | 2021-10-05 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,264,435 | -837,204 | 4.49 | -0.04 | 2021-10-05 |
| 81 | B01885 | HAFOO SECURITIES LTD | 1,278,000 | -1,052,000 | 0.06 | -0.05 | 2021-10-05 |
| 81 | Total changed named holdings | 918,421,902 | 80,000 | 43.73 | 0.00 | ||
| 141 | Unchanged named holdings | 408,121,984 | 0 | 19.43 | 0.00 | ||
| 222 | Total named holdings | 1,326,543,886 | 80,000 | 63.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 222 | Total securities in CCASS | 1,326,543,886 | 80,000 | 63.17 | 0.00 | ||
| Securities not in CCASS | 773,566,196 | -80,000 | 36.83 | -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 | 2021-09-30 |
| Volume | 5,622,254 |
| Turnover | 165,182,783 |
| Average price | 29.380 |
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