Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2022-05-23 to 2022-05-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,203,950 | 2,074,000 | 11.70 | 0.10 | 2022-05-24 |
| 2 | C00010 | CITIBANK N.A. | 37,038,644 | 1,450,300 | 1.76 | 0.07 | 2022-05-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,139,236 | 340,448 | 0.72 | 0.02 | 2022-05-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,514,000 | 250,000 | 0.98 | 0.01 | 2022-05-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,848,000 | 182,000 | 0.18 | 0.01 | 2022-05-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,836,923 | 169,000 | 0.42 | 0.01 | 2022-05-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,676,929 | 146,000 | 0.17 | 0.01 | 2022-05-24 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,780,170 | 118,000 | 10.49 | 0.01 | 2022-05-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 10,604,090 | 15,964 | 0.50 | 0.00 | 2022-05-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,132,000 | 14,000 | 0.10 | 0.00 | 2022-05-24 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 763,522 | 8,000 | 0.04 | 0.00 | 2022-05-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,041,806 | 7,000 | 8.51 | 0.00 | 2022-05-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,150,000 | 6,000 | 0.05 | 0.00 | 2022-05-24 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2022-05-24 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2022-05-24 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,000 | 2,000 | 0.01 | 0.00 | 2022-05-24 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2022-05-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 920 | -774 | 0.00 | -0.00 | 2022-05-24 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-05-24 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-05-24 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2022-05-24 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 220,000 | -2,000 | 0.01 | -0.00 | 2022-05-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 182,000 | -2,000 | 0.01 | -0.00 | 2022-05-24 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2022-05-24 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,000 | -2,000 | 0.01 | -0.00 | 2022-05-24 |
| 26 | B02074 | FRUIT TREE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2022-05-24 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-05-24 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,002,000 | -2,000 | 0.05 | -0.00 | 2022-05-24 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,093,099 | -2,000 | 1.81 | -0.00 | 2022-05-24 |
| 30 | B01705 | HENIK SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2022-05-24 |
| 31 | B01610 | KGI ASIA LTD | 1,150,000 | -2,000 | 0.05 | -0.00 | 2022-05-24 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2022-05-24 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2022-05-24 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 590,000 | -2,000 | 0.03 | -0.00 | 2022-05-24 |
| 35 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-05-24 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-05-24 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,295,260 | -3,000 | 0.25 | -0.00 | 2022-05-24 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 384,000 | -4,000 | 0.02 | -0.00 | 2022-05-24 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,512,000 | -4,000 | 0.17 | -0.00 | 2022-05-24 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2022-05-24 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,324,000 | -4,000 | 0.11 | -0.00 | 2022-05-24 |
| 42 | B01885 | HAFOO SECURITIES LTD | 1,164,000 | -4,000 | 0.06 | -0.00 | 2022-05-24 |
| 43 | B01340 | LEHIN SECURITIES LTD | 12,423 | -4,000 | 0.00 | -0.00 | 2022-05-24 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 222,000 | -4,000 | 0.01 | -0.00 | 2022-05-24 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 856,310 | -4,000 | 0.04 | -0.00 | 2022-05-24 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2022-05-24 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,950,000 | -6,000 | 0.09 | -0.00 | 2022-05-24 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 754,000 | -6,000 | 0.04 | -0.00 | 2022-05-24 |
| 49 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2022-05-24 |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,540,715 | -8,000 | 0.12 | -0.00 | 2022-05-24 |
| 51 | B01695 | DAH SING SECURITIES LTD | 318,000 | -8,000 | 0.02 | -0.00 | 2022-05-24 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,836,000 | -10,000 | 0.09 | -0.00 | 2022-05-24 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,661,260 | -10,000 | 1.08 | -0.00 | 2022-05-24 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2022-05-24 |
| 55 | B01567 | PRIME SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2022-05-24 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 478,000 | -10,000 | 0.02 | -0.00 | 2022-05-24 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,348,000 | -12,000 | 0.06 | -0.00 | 2022-05-24 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 686,000 | -16,000 | 0.03 | -0.00 | 2022-05-24 |
| 59 | B01130 | BOCI SECURITIES LTD | 66,782,000 | -20,000 | 3.17 | -0.00 | 2022-05-24 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,467,000 | -20,000 | 0.26 | -0.00 | 2022-05-24 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 970,000 | -20,000 | 0.05 | -0.00 | 2022-05-24 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 112,000 | -24,000 | 0.01 | -0.00 | 2022-05-24 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,300 | -26,000 | 0.01 | -0.00 | 2022-05-24 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,494 | -32,000 | 0.00 | -0.00 | 2022-05-24 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,857,216 | -52,000 | 0.52 | -0.00 | 2022-05-24 |
| 66 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 222,000 | -76,000 | 0.01 | -0.00 | 2022-05-24 |
| 67 | C00093 | BNP PARIBAS | 31,173,502 | -80,000 | 1.48 | -0.00 | 2022-05-24 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,954,219 | -82,000 | 0.81 | -0.00 | 2022-05-24 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 4,153,760 | -102,000 | 0.20 | -0.00 | 2022-05-24 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,712,715 | -130,000 | 1.17 | -0.01 | 2022-05-24 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 4,277,800 | -194,000 | 0.20 | -0.01 | 2022-05-24 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,411,838 | -492,730 | 3.73 | -0.02 | 2022-05-24 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,975,248 | -3,250,208 | 10.31 | -0.15 | 2022-05-24 |
| 73 | Total changed named holdings | 1,300,018,349 | 0 | 61.80 | 0.00 | ||
| 139 | Unchanged named holdings | 30,540,143 | 0 | 1.45 | 0.00 | ||
| 212 | Total named holdings | 1,330,558,492 | 0 | 63.25 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 212 | Total securities in CCASS | 1,330,558,492 | 0 | 63.25 | 0.00 | ||
| Securities not in CCASS | 773,178,796 | 0 | 36.75 | 0.00 | |||
| Issued securities | 2,103,737,288 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-20 |
| Volume | 7,901,679 |
| Turnover | 173,415,916 |
| Average price | 21.947 |
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