Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | C00010 | CITIBANK N.A. | 40,471,580 | 915,414 | 1.91 | 0.04 | 2022-08-05 |
| 2 | C00093 | BNP PARIBAS | 30,534,262 | 90,166 | 1.44 | 0.00 | 2022-08-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,070,226 | 40,000 | 1.09 | 0.00 | 2022-08-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,196,000 | 24,000 | 0.10 | 0.00 | 2022-08-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,572,945 | 23,618 | 0.31 | 0.00 | 2022-08-05 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,224,000 | 22,000 | 0.20 | 0.00 | 2022-08-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,616,120 | 18,000 | 0.45 | 0.00 | 2022-08-05 |
| 8 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-08-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,454,770 | 8,000 | 0.12 | 0.00 | 2022-08-05 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 583,008 | 6,000 | 0.03 | 0.00 | 2022-08-05 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 562,000 | 6,000 | 0.03 | 0.00 | 2022-08-05 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2022-08-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2022-08-05 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,552,000 | 2,000 | 0.07 | 0.00 | 2022-08-05 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,978,000 | 2,000 | 0.09 | 0.00 | 2022-08-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,849,099 | 2,000 | 1.74 | 0.00 | 2022-08-05 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 345,401 | 2,000 | 0.02 | 0.00 | 2022-08-05 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2022-08-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,930 | 1,488 | 0.00 | 0.00 | 2022-08-05 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -340 | -0.00 | 2022-08-05 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 954,000 | -2,000 | 0.05 | -0.00 | 2022-08-05 |
| 22 | B01298 | GET NICE SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2022-08-05 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,244,760 | -2,000 | 0.15 | -0.00 | 2022-08-05 |
| 24 | B01697 | JS SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-08-05 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 764,000 | -2,000 | 0.04 | -0.00 | 2022-08-05 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-08-05 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2022-08-05 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 432,000 | -4,000 | 0.02 | -0.00 | 2022-08-05 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,943,844 | -8,000 | 1.04 | -0.00 | 2022-08-05 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 342,000 | -10,000 | 0.02 | -0.00 | 2022-08-05 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,518,805 | -10,000 | 1.07 | -0.00 | 2022-08-05 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,972,187 | -24,542 | 0.80 | -0.00 | 2022-08-05 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,418,000 | -28,000 | 0.21 | -0.00 | 2022-08-05 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 10,164,801 | -32,253 | 0.48 | -0.00 | 2022-08-05 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,664 | -34,000 | 0.00 | -0.00 | 2022-08-05 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 247,024 | -48,400 | 0.01 | -0.00 | 2022-08-05 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,195,034 | -50,828 | 8.33 | -0.00 | 2022-08-05 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,657,031 | -84,000 | 10.44 | -0.00 | 2022-08-05 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,639,343 | -94,964 | 10.15 | -0.00 | 2022-08-05 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,704,165 | -179,359 | 3.82 | -0.01 | 2022-08-05 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,592,146 | -556,000 | 12.61 | -0.03 | 2022-08-05 |
| 41 | Total changed named holdings | 1,202,400,145 | 0 | 56.88 | 0.00 | ||
| 150 | Unchanged named holdings | 137,825,191 | 0 | 6.52 | 0.00 | ||
| 191 | Total named holdings | 1,340,225,336 | 0 | 63.40 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 1,340,425,336 | 0 | 63.41 | 0.00 | ||
| Securities not in CCASS | 773,564,796 | 0 | 36.59 | 0.00 | |||
| Issued securities | 2,113,990,132 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 2,814,321 |
| Turnover | 77,517,099 |
| Average price | 27.544 |
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