Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2021-10-06 to 2021-10-07
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 | 7,538,798 | 2,701,348 | 0.36 | 0.13 | 2021-10-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,336,801 | 606,702 | 8.78 | 0.03 | 2021-10-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,336,739 | 428,001 | 4.54 | 0.02 | 2021-10-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,562,407 | 219,326 | 0.74 | 0.01 | 2021-10-07 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 196,000 | 180,000 | 0.01 | 0.01 | 2021-10-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,009,577 | 108,449 | 10.86 | 0.01 | 2021-10-07 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,938,000 | 92,000 | 0.09 | 0.00 | 2021-10-07 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 344,000 | 50,000 | 0.02 | 0.00 | 2021-10-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,596,929 | 50,000 | 0.31 | 0.00 | 2021-10-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,722,949 | 30,000 | 0.89 | 0.00 | 2021-10-07 |
| 11 | C00093 | BNP PARIBAS | 36,550,888 | 25,497 | 1.74 | 0.00 | 2021-10-07 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,576,000 | 20,000 | 0.12 | 0.00 | 2021-10-07 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,757,000 | 18,000 | 0.27 | 0.00 | 2021-10-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,132,000 | 14,000 | 0.15 | 0.00 | 2021-10-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,356,651 | 10,000 | 1.16 | 0.00 | 2021-10-07 |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,288,000 | 10,000 | 0.06 | 0.00 | 2021-10-07 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2021-10-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 68,194,000 | 4,000 | 3.25 | 0.00 | 2021-10-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,906,000 | 2,000 | 0.09 | 0.00 | 2021-10-07 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2021-10-07 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,034,000 | 2,000 | 1.33 | 0.00 | 2021-10-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,203 | -549 | 0.00 | -0.00 | 2021-10-07 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2021-10-07 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2021-10-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 367,000 | -2,000 | 0.02 | -0.00 | 2021-10-07 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,934,000 | -2,000 | 0.09 | -0.00 | 2021-10-07 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 270,000 | -2,000 | 0.01 | -0.00 | 2021-10-07 |
| 28 | B01610 | KGI ASIA LTD | 966,000 | -2,000 | 0.05 | -0.00 | 2021-10-07 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2021-10-07 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2021-10-07 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2021-10-07 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 706,000 | -2,000 | 0.03 | -0.00 | 2021-10-07 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,066,000 | -4,000 | 0.05 | -0.00 | 2021-10-07 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 496,000 | -4,000 | 0.02 | -0.00 | 2021-10-07 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,920,000 | -4,000 | 0.14 | -0.00 | 2021-10-07 |
| 36 | B01705 | HENIK SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2021-10-07 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,488,000 | -4,000 | 0.07 | -0.00 | 2021-10-07 |
| 38 | B01184 | QUAM SECURITIES LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2021-10-07 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 140,000 | -4,000 | 0.01 | -0.00 | 2021-10-07 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 186,000 | -4,000 | 0.01 | -0.00 | 2021-10-07 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 99,008 | -6,000 | 0.00 | -0.00 | 2021-10-07 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 636,000 | -6,000 | 0.03 | -0.00 | 2021-10-07 |
| 43 | B01695 | DAH SING SECURITIES LTD | 308,000 | -8,000 | 0.01 | -0.00 | 2021-10-07 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 579,252 | -8,000 | 0.03 | -0.00 | 2021-10-07 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 236,000 | -8,000 | 0.01 | -0.00 | 2021-10-07 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2021-10-07 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2021-10-07 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 744,300 | -10,000 | 0.04 | -0.00 | 2021-10-07 |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 510,000 | -10,000 | 0.02 | -0.00 | 2021-10-07 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 952,000 | -12,000 | 0.05 | -0.00 | 2021-10-07 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,452,000 | -12,000 | 0.07 | -0.00 | 2021-10-07 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,597,099 | -12,000 | 1.79 | -0.00 | 2021-10-07 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,282,000 | -12,000 | 0.06 | -0.00 | 2021-10-07 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,140 | -14,000 | 0.00 | -0.00 | 2021-10-07 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,226,000 | -14,000 | 0.06 | -0.00 | 2021-10-07 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,940,000 | -14,000 | 0.24 | -0.00 | 2021-10-07 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 5,756,550 | -14,000 | 0.27 | -0.00 | 2021-10-07 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,528,165 | -26,000 | 1.31 | -0.00 | 2021-10-07 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 13,066,860 | -32,000 | 0.62 | -0.00 | 2021-10-07 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,916,000 | -98,000 | 0.19 | -0.00 | 2021-10-07 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,243 | -114,000 | 0.02 | -0.01 | 2021-10-07 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,855,420 | -114,000 | 0.71 | -0.01 | 2021-10-07 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,821,187 | -195,627 | 0.42 | -0.01 | 2021-10-07 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,592,000 | -196,000 | 0.36 | -0.01 | 2021-10-07 |
| 65 | C00010 | CITIBANK N.A. | 43,825,710 | -3,575,147 | 2.09 | -0.17 | 2021-10-07 |
| 65 | Total changed named holdings | 918,100,876 | 0 | 43.72 | 0.00 | ||
| 156 | Unchanged named holdings | 408,443,010 | 0 | 19.45 | 0.00 | ||
| 221 | Total named holdings | 1,326,543,886 | 0 | 63.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 221 | Total securities in CCASS | 1,326,543,886 | 0 | 63.17 | 0.00 | ||
| Securities not in CCASS | 773,566,196 | 0 | 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 | 2021-10-05 |
| Volume | 2,646,549 |
| Turnover | 78,905,877 |
| Average price | 29.815 |
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