Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2021-12-13 to 2021-12-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,665,522 | 362,000 | 4.55 | 0.02 | 2021-12-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,164,044 | 338,000 | 0.06 | 0.02 | 2021-12-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,053,745 | 286,794 | 8.81 | 0.01 | 2021-12-14 |
| 4 | C00010 | CITIBANK N.A. | 64,336,906 | 248,413 | 3.06 | 0.01 | 2021-12-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,842,245 | 167,200 | 11.03 | 0.01 | 2021-12-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,487,903 | 102,000 | 0.69 | 0.00 | 2021-12-14 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,876,000 | 96,000 | 0.14 | 0.00 | 2021-12-14 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | 50,000 | 0.00 | 0.00 | 2021-12-14 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,194,000 | 48,000 | 0.06 | 0.00 | 2021-12-14 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,536,450 | 42,000 | 0.26 | 0.00 | 2021-12-14 |
| 11 | B01967 | YUNFENG SECURITIES LTD | 192,000 | 30,000 | 0.01 | 0.00 | 2021-12-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,396,673 | 22,000 | 1.07 | 0.00 | 2021-12-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,152,000 | 22,000 | 0.05 | 0.00 | 2021-12-14 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,052,000 | 16,000 | 0.15 | 0.00 | 2021-12-14 |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,102,000 | 14,000 | 0.05 | 0.00 | 2021-12-14 |
| 16 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2021-12-14 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,758,000 | 12,000 | 0.08 | 0.00 | 2021-12-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2021-12-14 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2021-12-14 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,013,252 | 10,000 | 0.05 | 0.00 | 2021-12-14 |
| 21 | B01130 | BOCI SECURITIES LTD | 66,996,000 | 8,000 | 3.19 | 0.00 | 2021-12-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,353,902 | 6,000 | 0.11 | 0.00 | 2021-12-14 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 238,000 | 6,000 | 0.01 | 0.00 | 2021-12-14 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,424,000 | 6,000 | 1.11 | 0.00 | 2021-12-14 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,255,099 | 6,000 | 1.77 | 0.00 | 2021-12-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 95,008 | 6,000 | 0.00 | 0.00 | 2021-12-14 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 302,000 | 6,000 | 0.01 | 0.00 | 2021-12-14 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 558,000 | 4,000 | 0.03 | 0.00 | 2021-12-14 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2021-12-14 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2021-12-14 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,163,000 | 2,000 | 0.25 | 0.00 | 2021-12-14 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-12-14 |
| 33 | B01915 | METAVERSE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-12-14 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 698,300 | 2,000 | 0.03 | 0.00 | 2021-12-14 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 302,000 | 2,000 | 0.01 | 0.00 | 2021-12-14 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2021-12-14 |
| 37 | B01340 | LEHIN SECURITIES LTD | 12,994 | 1,006 | 0.00 | 0.00 | 2021-12-14 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,389 | 236 | 0.00 | 0.00 | 2021-12-14 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -436 | -0.00 | 2021-12-14 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,723,850 | -2,000 | 0.51 | -0.00 | 2021-12-14 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 518,000 | -2,000 | 0.02 | -0.00 | 2021-12-14 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,238,000 | -2,000 | 0.58 | -0.00 | 2021-12-14 |
| 43 | B01610 | KGI ASIA LTD | 798,000 | -4,000 | 0.04 | -0.00 | 2021-12-14 |
| 44 | C00018 | HANG SENG BANK LTD | 1,791,350 | -6,000 | 0.09 | -0.00 | 2021-12-14 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2021-12-14 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,506,105 | -11,800 | 0.50 | -0.00 | 2021-12-14 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 8,855,860 | -12,000 | 0.42 | -0.00 | 2021-12-14 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,770,000 | -14,000 | 0.08 | -0.00 | 2021-12-14 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2021-12-14 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,677,000 | -30,000 | 0.22 | -0.00 | 2021-12-14 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,638,929 | -40,000 | 0.17 | -0.00 | 2021-12-14 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,737,645 | -168,000 | 9.89 | -0.01 | 2021-12-14 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,323,957 | -184,893 | 8.44 | -0.01 | 2021-12-14 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,568,046 | -288,000 | 0.88 | -0.01 | 2021-12-14 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,779,754 | -333,520 | 0.28 | -0.02 | 2021-12-14 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,941,933 | -630,000 | 1.19 | -0.03 | 2021-12-14 |
| 56 | Total changed named holdings | 1,260,758,861 | 209,000 | 60.00 | 0.01 | ||
| 145 | Unchanged named holdings | 67,017,525 | 0 | 3.19 | 0.00 | ||
| 201 | Total named holdings | 1,327,776,386 | 209,000 | 63.19 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 1,327,776,386 | 209,000 | 63.19 | 0.01 | ||
| Securities not in CCASS | 773,564,196 | -209,000 | 36.81 | -0.01 | |||
| Issued securities | 2,101,340,582 | 0 | 100.00 | 0.00 | 2021-12-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-10 |
| Volume | 4,160,042 |
| Turnover | 169,674,071 |
| Average price | 40.787 |
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