Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2021-12-29 to 2021-12-30
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 | 13,111,556 | 6,397,691 | 0.62 | 0.30 | 2021-12-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,937,645 | 500,000 | 10.18 | 0.02 | 2021-12-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,540,314 | 479,000 | 4.45 | 0.02 | 2021-12-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,379,125 | 362,980 | 8.49 | 0.02 | 2021-12-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,091,677 | 257,800 | 10.66 | 0.01 | 2021-12-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,094,000 | 40,000 | 1.15 | 0.00 | 2021-12-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,135,430 | 36,000 | 0.53 | 0.00 | 2021-12-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,436,392 | 32,000 | 1.07 | 0.00 | 2021-12-30 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 642,000 | 20,000 | 0.03 | 0.00 | 2021-12-30 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,726,000 | 20,000 | 0.08 | 0.00 | 2021-12-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,350,000 | 20,000 | 0.30 | 0.00 | 2021-12-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,146,000 | 12,000 | 0.05 | 0.00 | 2021-12-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,237,435 | 10,000 | 0.87 | 0.00 | 2021-12-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,410,500 | 5,050 | 0.26 | 0.00 | 2021-12-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2021-12-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,228,000 | 4,000 | 0.11 | 0.00 | 2021-12-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2021-12-30 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2021-12-30 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2021-12-30 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,846,000 | 2,000 | 0.09 | 0.00 | 2021-12-30 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-12-30 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,198,000 | 2,000 | 0.15 | 0.00 | 2021-12-30 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 828,252 | 2,000 | 0.04 | 0.00 | 2021-12-30 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 322,000 | 2,000 | 0.02 | 0.00 | 2021-12-30 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 304,000 | 2,000 | 0.01 | 0.00 | 2021-12-30 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 13,077,547 | -400 | 0.62 | -0.00 | 2021-12-30 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 634 | -676 | 0.00 | -0.00 | 2021-12-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,347,946 | -2,000 | 0.11 | -0.00 | 2021-12-30 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,451,000 | -2,000 | 0.26 | -0.00 | 2021-12-30 |
| 30 | B01298 | GET NICE SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2021-12-30 |
| 31 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2021-12-30 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,082,000 | -2,000 | 0.05 | -0.00 | 2021-12-30 |
| 33 | B01130 | BOCI SECURITIES LTD | 66,710,000 | -4,000 | 3.17 | -0.00 | 2021-12-30 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,784 | -6,000 | 0.00 | -0.00 | 2021-12-30 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,554,000 | -6,000 | 0.17 | -0.00 | 2021-12-30 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,758,000 | -8,000 | 0.08 | -0.00 | 2021-12-30 |
| 37 | B01885 | HAFOO SECURITIES LTD | 1,120,000 | -8,000 | 0.05 | -0.00 | 2021-12-30 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,434,000 | -12,000 | 0.07 | -0.00 | 2021-12-30 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 377,570 | -26,000 | 0.02 | -0.00 | 2021-12-30 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,648,000 | -30,000 | 0.13 | -0.00 | 2021-12-30 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,066,000 | -30,000 | 0.57 | -0.00 | 2021-12-30 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,069,933 | -34,000 | 1.19 | -0.00 | 2021-12-30 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 8,783,860 | -96,000 | 0.42 | -0.00 | 2021-12-30 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,313,266 | -114,000 | 0.40 | -0.01 | 2021-12-30 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,001,008 | -222,974 | 9.33 | -0.01 | 2021-12-30 |
| 46 | C00093 | BNP PARIBAS | 29,908,234 | -407,900 | 1.42 | -0.02 | 2021-12-30 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,632,000 | -750,000 | 0.46 | -0.04 | 2021-12-30 |
| 48 | C00010 | CITIBANK N.A. | 50,584,118 | -6,442,571 | 2.41 | -0.31 | 2021-12-30 |
| 48 | Total changed named holdings | 1,263,447,226 | 10,000 | 60.13 | 0.00 | ||
| 150 | Unchanged named holdings | 64,509,660 | 0 | 3.07 | 0.00 | ||
| 198 | Total named holdings | 1,327,956,886 | 10,000 | 63.20 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 1,327,956,886 | 10,000 | 63.20 | 0.00 | ||
| Securities not in CCASS | 773,383,696 | -10,000 | 36.80 | -0.00 | |||
| 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 | 2021-12-28 |
| Volume | 4,299,498 |
| Turnover | 147,310,452 |
| Average price | 34.262 |
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