Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2022-01-06 to 2022-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,057,952 | 4,085,453 | 0.62 | 0.19 | 2022-01-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,164,743 | 983,735 | 9.52 | 0.05 | 2022-01-07 |
| 3 | C00093 | BNP PARIBAS | 30,454,199 | 292,042 | 1.45 | 0.01 | 2022-01-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,319,517 | 58,000 | 1.16 | 0.00 | 2022-01-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,997,099 | 58,000 | 1.81 | 0.00 | 2022-01-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 66,798,000 | 52,000 | 3.18 | 0.00 | 2022-01-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,288,860 | 50,000 | 0.39 | 0.00 | 2022-01-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,065,176 | 30,000 | 0.53 | 0.00 | 2022-01-07 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,460,500 | 26,000 | 0.26 | 0.00 | 2022-01-07 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,784 | 20,000 | 0.00 | 0.00 | 2022-01-07 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 686,000 | 12,000 | 0.03 | 0.00 | 2022-01-07 |
| 12 | B02159 | USMART SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2022-01-07 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 668,000 | 8,000 | 0.03 | 0.00 | 2022-01-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2022-01-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 358,000 | 8,000 | 0.02 | 0.00 | 2022-01-07 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 102,000 | 8,000 | 0.00 | 0.00 | 2022-01-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 352,000 | 8,000 | 0.02 | 0.00 | 2022-01-07 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,505,000 | 4,000 | 0.26 | 0.00 | 2022-01-07 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,136,000 | 4,000 | 1.15 | 0.00 | 2022-01-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,358,000 | 4,000 | 0.11 | 0.00 | 2022-01-07 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2022-01-07 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,994,000 | 4,000 | 0.57 | 0.00 | 2022-01-07 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,766,000 | 2,000 | 0.08 | 0.00 | 2022-01-07 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2022-01-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2022-01-07 |
| 26 | C00074 | DEUTSCHE BANK AG | 700,102 | 2,000 | 0.03 | 0.00 | 2022-01-07 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2022-01-07 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2022-01-07 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-01-07 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-01-07 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2022-01-07 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,508 | 1,145 | 0.00 | 0.00 | 2022-01-07 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 342,000 | -2,000 | 0.02 | -0.00 | 2022-01-07 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,734,000 | -2,000 | 0.08 | -0.00 | 2022-01-07 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,112,000 | -2,000 | 0.05 | -0.00 | 2022-01-07 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 296,000 | -2,000 | 0.01 | -0.00 | 2022-01-07 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2022-01-07 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,870,219 | -3,880 | 1.09 | -0.00 | 2022-01-07 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,638,000 | -4,000 | 0.13 | -0.00 | 2022-01-07 |
| 40 | B01885 | HAFOO SECURITIES LTD | 1,136,000 | -4,000 | 0.05 | -0.00 | 2022-01-07 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 702,300 | -4,000 | 0.03 | -0.00 | 2022-01-07 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,302,000 | -6,000 | 0.06 | -0.00 | 2022-01-07 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2022-01-07 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 814,252 | -8,000 | 0.04 | -0.00 | 2022-01-07 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 11,538,019 | -8,000 | 0.55 | -0.00 | 2022-01-07 |
| 46 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2022-01-07 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,532,000 | -20,000 | 0.07 | -0.00 | 2022-01-07 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,128,000 | -24,000 | 0.05 | -0.00 | 2022-01-07 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 398,570 | -30,000 | 0.02 | -0.00 | 2022-01-07 |
| 50 | C00016 | DBS BANK LTD | 166,000 | -86,000 | 0.01 | -0.00 | 2022-01-07 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,261,645 | -160,000 | 10.20 | -0.01 | 2022-01-07 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,430,697 | -245,415 | 0.45 | -0.01 | 2022-01-07 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,922,000 | -346,000 | 0.28 | -0.02 | 2022-01-07 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,180,987 | -457,080 | 10.62 | -0.02 | 2022-01-07 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,449,821 | -638,433 | 8.49 | -0.03 | 2022-01-07 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,592,850 | -650,585 | 0.84 | -0.03 | 2022-01-07 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,143,082 | -1,479,009 | 4.29 | -0.07 | 2022-01-07 |
| 58 | C00010 | CITIBANK N.A. | 51,534,176 | -1,498,973 | 2.45 | -0.07 | 2022-01-07 |
| 58 | Total changed named holdings | 1,285,555,058 | 55,000 | 61.17 | 0.00 | ||
| 144 | Unchanged named holdings | 42,496,828 | 0 | 2.02 | 0.00 | ||
| 202 | Total named holdings | 1,328,051,886 | 55,000 | 63.19 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 202 | Total securities in CCASS | 1,328,051,886 | 55,000 | 63.19 | 0.00 | ||
| Securities not in CCASS | 773,491,196 | -55,000 | 36.81 | -0.00 | |||
| Issued securities | 2,101,543,082 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 8,091,410 |
| Turnover | 245,556,048 |
| Average price | 30.348 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy