Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2022-02-23 to 2022-02-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,522,974 | 984,000 | 10.68 | 0.05 | 2022-02-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,377,001 | 324,000 | 4.01 | 0.02 | 2022-02-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,283,221 | 310,310 | 10.19 | 0.01 | 2022-02-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,156,969 | 234,000 | 0.25 | 0.01 | 2022-02-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 572,278 | 198,278 | 0.03 | 0.01 | 2022-02-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,653,269 | 177,000 | 0.65 | 0.01 | 2022-02-24 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 154,000 | 148,000 | 0.01 | 0.01 | 2022-02-24 |
| 8 | C00093 | BNP PARIBAS | 32,496,752 | 70,000 | 1.55 | 0.00 | 2022-02-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,584,641 | 69,559 | 8.40 | 0.00 | 2022-02-24 |
| 10 | C00010 | CITIBANK N.A. | 47,642,360 | 60,825 | 2.27 | 0.00 | 2022-02-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,938,417 | 38,000 | 1.14 | 0.00 | 2022-02-24 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,784 | 18,000 | 0.00 | 0.00 | 2022-02-24 |
| 13 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2022-02-24 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,500,000 | 14,000 | 0.07 | 0.00 | 2022-02-24 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,960,000 | 14,000 | 0.14 | 0.00 | 2022-02-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,168,000 | 10,000 | 0.06 | 0.00 | 2022-02-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,726,500 | 10,000 | 0.27 | 0.00 | 2022-02-24 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 660,000 | 6,000 | 0.03 | 0.00 | 2022-02-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,764,000 | 4,000 | 0.08 | 0.00 | 2022-02-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 66,860,000 | 4,000 | 3.18 | 0.00 | 2022-02-24 |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,190,000 | 4,000 | 0.06 | 0.00 | 2022-02-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,396,534 | 2,000 | 0.11 | 0.00 | 2022-02-24 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,052,000 | 2,000 | 0.05 | 0.00 | 2022-02-24 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,116,000 | 2,000 | 0.10 | 0.00 | 2022-02-24 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,062,000 | 2,000 | 0.05 | 0.00 | 2022-02-24 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 783 | -1,000 | 0.00 | -0.00 | 2022-02-24 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 700,000 | -2,000 | 0.03 | -0.00 | 2022-02-24 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2022-02-24 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | -4,000 | 0.00 | -0.00 | 2022-02-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 260,000 | -4,000 | 0.01 | -0.00 | 2022-02-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 866,300 | -4,000 | 0.04 | -0.00 | 2022-02-24 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 840,252 | -4,000 | 0.04 | -0.00 | 2022-02-24 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 546,000 | -4,000 | 0.03 | -0.00 | 2022-02-24 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,340,000 | -8,000 | 0.11 | -0.00 | 2022-02-24 |
| 35 | B01610 | KGI ASIA LTD | 782,000 | -8,000 | 0.04 | -0.00 | 2022-02-24 |
| 36 | B02195 | LONG BRIDGE HK LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2022-02-24 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,503,000 | -10,000 | 0.26 | -0.00 | 2022-02-24 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2022-02-24 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,960,000 | -26,000 | 0.19 | -0.00 | 2022-02-24 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,808,099 | -28,000 | 1.80 | -0.00 | 2022-02-24 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 170,000 | -28,000 | 0.01 | -0.00 | 2022-02-24 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,512,586 | -44,000 | 0.55 | -0.00 | 2022-02-24 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,874,000 | -58,000 | 0.28 | -0.00 | 2022-02-24 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 10,752,238 | -74,972 | 0.51 | -0.00 | 2022-02-24 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,042,000 | -82,000 | 0.14 | -0.00 | 2022-02-24 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,969,221 | -100,000 | 0.19 | -0.00 | 2022-02-24 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 6,483,860 | -156,000 | 0.31 | -0.01 | 2022-02-24 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,466,000 | -268,000 | 1.12 | -0.01 | 2022-02-24 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,450,343 | -606,000 | 0.54 | -0.03 | 2022-02-24 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,768,712 | -1,182,000 | 10.93 | -0.06 | 2022-02-24 |
| 50 | Total changed named holdings | 1,272,243,094 | 0 | 60.50 | 0.00 | ||
| 153 | Unchanged named holdings | 57,175,792 | 0 | 2.72 | 0.00 | ||
| 203 | Total named holdings | 1,329,418,886 | 0 | 63.22 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 1,329,418,886 | 0 | 63.22 | 0.00 | ||
| Securities not in CCASS | 773,566,196 | 0 | 36.78 | 0.00 | |||
| Issued securities | 2,102,985,082 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-22 |
| Volume | 5,299,000 |
| Turnover | 148,391,058 |
| Average price | 28.004 |
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