Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | 261,395,938 | 2,764,000 | 12.38 | 0.13 | 2022-07-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,590,611 | 484,000 | 10.82 | 0.02 | 2022-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,624,315 | 470,781 | 0.98 | 0.02 | 2022-07-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,080,248 | 331,941 | 3.79 | 0.02 | 2022-07-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,451,593 | 250,000 | 0.83 | 0.01 | 2022-07-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,424,749 | 178,000 | 0.35 | 0.01 | 2022-07-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 392,308 | 70,000 | 0.02 | 0.00 | 2022-07-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,454,869 | 62,000 | 0.50 | 0.00 | 2022-07-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,058,000 | 56,000 | 0.90 | 0.00 | 2022-07-06 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,556,000 | 46,000 | 0.22 | 0.00 | 2022-07-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,970,108 | 33,548 | 8.33 | 0.00 | 2022-07-06 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 254,000 | 30,000 | 0.01 | 0.00 | 2022-07-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,278 | 8,000 | 0.00 | 0.00 | 2022-07-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 582,000 | 6,000 | 0.03 | 0.00 | 2022-07-06 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 200,000 | 4,000 | 0.01 | 0.00 | 2022-07-06 |
| 16 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2022-07-06 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2022-07-06 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 427,000 | 2,000 | 0.02 | 0.00 | 2022-07-06 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2022-07-06 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 452,000 | 2,000 | 0.02 | 0.00 | 2022-07-06 |
| 21 | B01184 | QUAM SECURITIES LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2022-07-06 |
| 22 | B01824 | INSTINET PACIFIC LTD | 1,938 | 1,938 | 0.00 | 0.00 | 2022-07-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,170 | 670 | 0.00 | 0.00 | 2022-07-06 |
| 24 | B01340 | LEHIN SECURITIES LTD | 10,297 | -1,147 | 0.00 | -0.00 | 2022-07-06 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-07-06 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2022-07-06 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-07-06 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2022-07-06 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2022-07-06 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2022-07-06 |
| 31 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,000 | -2,000 | 0.00 | -0.00 | 2022-07-06 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 966,000 | -2,000 | 0.05 | -0.00 | 2022-07-06 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,991,099 | -2,000 | 1.75 | -0.00 | 2022-07-06 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2022-07-06 |
| 35 | B02195 | LONG BRIDGE HK LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2022-07-06 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-07-06 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 296,000 | -2,000 | 0.01 | -0.00 | 2022-07-06 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-07-06 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2022-07-06 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2022-07-06 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2022-07-06 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-07-06 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-07-06 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 584,000 | -4,000 | 0.03 | -0.00 | 2022-07-06 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,216,000 | -4,000 | 0.10 | -0.00 | 2022-07-06 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2022-07-06 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2022-07-06 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 192,000 | -4,000 | 0.01 | -0.00 | 2022-07-06 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2022-07-06 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,774,929 | -6,000 | 0.18 | -0.00 | 2022-07-06 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,540,000 | -6,000 | 0.26 | -0.00 | 2022-07-06 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2022-07-06 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 661,008 | -8,000 | 0.03 | -0.00 | 2022-07-06 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,414,000 | -8,000 | 0.07 | -0.00 | 2022-07-06 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 156,000 | -8,000 | 0.01 | -0.00 | 2022-07-06 |
| 56 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2022-07-06 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 422,000 | -10,000 | 0.02 | -0.00 | 2022-07-06 |
| 58 | B02159 | USMART SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2022-07-06 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,300,000 | -12,000 | 0.06 | -0.00 | 2022-07-06 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 342,000 | -12,000 | 0.02 | -0.00 | 2022-07-06 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 4,211,800 | -12,000 | 0.20 | -0.00 | 2022-07-06 |
| 62 | C00016 | DBS BANK LTD | 458,000 | -14,000 | 0.02 | -0.00 | 2022-07-06 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 146,000 | -14,000 | 0.01 | -0.00 | 2022-07-06 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2022-07-06 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 2,734,000 | -16,000 | 0.13 | -0.00 | 2022-07-06 |
| 66 | B01130 | BOCI SECURITIES LTD | 66,380,000 | -18,000 | 3.14 | -0.00 | 2022-07-06 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,064,000 | -18,000 | 0.19 | -0.00 | 2022-07-06 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 832,310 | -20,000 | 0.04 | -0.00 | 2022-07-06 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,222,000 | -20,000 | 0.15 | -0.00 | 2022-07-06 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,664 | -21,000 | 0.00 | -0.00 | 2022-07-06 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,552,000 | -22,000 | 0.07 | -0.00 | 2022-07-06 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,058,000 | -22,000 | 0.10 | -0.00 | 2022-07-06 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | -24,000 | 0.00 | -0.00 | 2022-07-06 |
| 74 | B01695 | DAH SING SECURITIES LTD | 172,000 | -24,000 | 0.01 | -0.00 | 2022-07-06 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,056,000 | -24,000 | 0.05 | -0.00 | 2022-07-06 |
| 76 | B01885 | HAFOO SECURITIES LTD | 1,058,000 | -26,000 | 0.05 | -0.00 | 2022-07-06 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 620,000 | -32,000 | 0.03 | -0.00 | 2022-07-06 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,008,000 | -44,000 | 0.05 | -0.00 | 2022-07-06 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 3,739,760 | -44,000 | 0.18 | -0.00 | 2022-07-06 |
| 80 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 810,000 | -60,000 | 0.04 | -0.00 | 2022-07-06 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,319,000 | -64,000 | 0.25 | -0.00 | 2022-07-06 |
| 82 | B01584 | CHIEF SECURITIES LTD | 2,428,761 | -66,000 | 0.12 | -0.00 | 2022-07-06 |
| 83 | C00093 | BNP PARIBAS | 31,674,661 | -69,000 | 1.50 | -0.00 | 2022-07-06 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,306,216 | -76,000 | 0.49 | -0.00 | 2022-07-06 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 214,000 | -102,000 | 0.01 | -0.00 | 2022-07-06 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,037,350 | -115,697 | 1.09 | -0.01 | 2022-07-06 |
| 87 | B01610 | KGI ASIA LTD | 972,000 | -116,000 | 0.05 | -0.01 | 2022-07-06 |
| 88 | C00010 | CITIBANK N.A. | 34,512,701 | -308,681 | 1.63 | -0.01 | 2022-07-06 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,214,159 | -362,000 | 1.05 | -0.02 | 2022-07-06 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,850,000 | -990,000 | 0.32 | -0.05 | 2022-07-06 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,834,461 | -1,744,353 | 9.89 | -0.08 | 2022-07-06 |
| 91 | Total changed named holdings | 1,325,153,301 | 149,000 | 62.75 | 0.01 | ||
| 100 | Unchanged named holdings | 13,055,535 | 0 | 0.62 | 0.00 | ||
| 191 | Total named holdings | 1,338,208,836 | 149,000 | 63.37 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 1,338,408,836 | 149,000 | 63.38 | 0.01 | ||
| Securities not in CCASS | 773,419,796 | -149,000 | 36.62 | -0.01 | |||
| 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 | 2022-07-04 |
| Volume | 10,119,939 |
| Turnover | 305,782,174 |
| Average price | 30.216 |
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