Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2022-06-30 to 2022-07-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,755,593 | 544,000 | 0.79 | 0.03 | 2022-07-04 |
| 2 | C00010 | CITIBANK N.A. | 36,142,405 | 299,419 | 1.71 | 0.01 | 2022-07-04 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,307,938 | 286,000 | 12.23 | 0.01 | 2022-07-04 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,598,000 | 60,000 | 0.22 | 0.00 | 2022-07-04 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2022-07-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,929,161 | 55,080 | 9.99 | 0.00 | 2022-07-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,040,000 | 34,000 | 0.90 | 0.00 | 2022-07-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,594,159 | 26,000 | 1.07 | 0.00 | 2022-07-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,524,761 | 22,000 | 0.12 | 0.00 | 2022-07-04 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,312,000 | 20,000 | 0.06 | 0.00 | 2022-07-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,871,534 | 20,000 | 0.94 | 0.00 | 2022-07-04 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 2,750,000 | 16,000 | 0.13 | 0.00 | 2022-07-04 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,292,000 | 16,000 | 0.16 | 0.00 | 2022-07-04 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,153,047 | 12,000 | 1.10 | 0.00 | 2022-07-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,229,800 | 6,000 | 0.20 | 0.00 | 2022-07-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,584,000 | 4,000 | 0.08 | 0.00 | 2022-07-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,064,000 | 4,000 | 0.05 | 0.00 | 2022-07-04 |
| 18 | B01705 | HENIK SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2022-07-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 438,000 | 4,000 | 0.02 | 0.00 | 2022-07-04 |
| 20 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2022-07-04 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 610,000 | 2,000 | 0.03 | 0.00 | 2022-07-04 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 324,000 | 2,000 | 0.02 | 0.00 | 2022-07-04 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 450,000 | 2,000 | 0.02 | 0.00 | 2022-07-04 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,084,000 | 2,000 | 0.19 | 0.00 | 2022-07-04 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-07-04 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 411 | -400 | 0.00 | -0.00 | 2022-07-04 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-07-04 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 664,000 | -4,000 | 0.03 | -0.00 | 2022-07-04 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2022-07-04 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 294,000 | -4,000 | 0.01 | -0.00 | 2022-07-04 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 10,392,869 | -4,000 | 0.49 | -0.00 | 2022-07-04 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,546,000 | -4,670 | 0.26 | -0.00 | 2022-07-04 |
| 33 | B01610 | KGI ASIA LTD | 1,088,000 | -6,000 | 0.05 | -0.00 | 2022-07-04 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,940,562 | -7,011 | 8.33 | -0.00 | 2022-07-04 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,084,000 | -10,000 | 0.10 | -0.00 | 2022-07-04 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 309,401 | -10,000 | 0.01 | -0.00 | 2022-07-04 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | -14,000 | 0.00 | -0.00 | 2022-07-04 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,406,216 | -16,000 | 0.49 | -0.00 | 2022-07-04 |
| 39 | B01130 | BOCI SECURITIES LTD | 66,408,000 | -20,000 | 3.14 | -0.00 | 2022-07-04 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 974,000 | -24,000 | 0.05 | -0.00 | 2022-07-04 |
| 41 | C00093 | BNP PARIBAS | 31,831,308 | -31,859 | 1.51 | -0.00 | 2022-07-04 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,664 | -34,000 | 0.00 | -0.00 | 2022-07-04 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,383,000 | -40,000 | 0.25 | -0.00 | 2022-07-04 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 663,008 | -46,000 | 0.03 | -0.00 | 2022-07-04 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,514,545 | -50,594 | 3.72 | -0.00 | 2022-07-04 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 278 | -50,700 | 0.00 | -0.00 | 2022-07-04 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,116,611 | -194,000 | 10.80 | -0.01 | 2022-07-04 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 870,000 | -286,000 | 0.04 | -0.01 | 2022-07-04 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,001,099 | -288,000 | 1.75 | -0.01 | 2022-07-04 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,332,488 | -351,265 | 0.35 | -0.02 | 2022-07-04 |
| 50 | Total changed named holdings | 1,298,142,858 | 0 | 61.47 | 0.00 | ||
| 145 | Unchanged named holdings | 39,916,978 | 0 | 1.89 | 0.00 | ||
| 195 | Total named holdings | 1,338,059,836 | 0 | 63.36 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 196 | Total securities in CCASS | 1,338,259,836 | 0 | 63.37 | 0.00 | ||
| Securities not in CCASS | 773,568,796 | 0 | 36.63 | 0.00 | |||
| Issued securities | 2,111,828,632 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-29 |
| Volume | 4,409,253 |
| Turnover | 123,225,739 |
| Average price | 27.947 |
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