Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2022-08-31 to 2022-09-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,964,835 | 398,000 | 1.23 | 0.02 | 2022-09-01 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,551,678 | 216,000 | 12.66 | 0.01 | 2022-09-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,881,249 | 130,959 | 8.37 | 0.01 | 2022-09-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,292,008 | 130,920 | 10.42 | 0.01 | 2022-09-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,663,706 | 96,795 | 0.36 | 0.00 | 2022-09-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,726,786 | 94,000 | 3.63 | 0.00 | 2022-09-01 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 328,673 | 82,731 | 0.02 | 0.00 | 2022-09-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,800 | 56,000 | 0.01 | 0.00 | 2022-09-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,620,550 | 49,000 | 0.17 | 0.00 | 2022-09-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,354,760 | 42,000 | 0.16 | 0.00 | 2022-09-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,753,844 | 32,000 | 1.08 | 0.00 | 2022-09-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,754,790 | 28,000 | 0.46 | 0.00 | 2022-09-01 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 2,792,000 | 28,000 | 0.13 | 0.00 | 2022-09-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 66,166,000 | 26,000 | 3.13 | 0.00 | 2022-09-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,056,000 | 22,000 | 0.05 | 0.00 | 2022-09-01 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 594,000 | 16,000 | 0.03 | 0.00 | 2022-09-01 |
| 17 | B01138 | CLSA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-09-01 |
| 18 | B01824 | INSTINET PACIFIC LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-09-01 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2022-09-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,474,773 | 6,000 | 0.12 | 0.00 | 2022-09-01 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,315,000 | 4,000 | 0.25 | 0.00 | 2022-09-01 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,184,000 | 4,000 | 0.81 | 0.00 | 2022-09-01 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,869,099 | 4,000 | 1.74 | 0.00 | 2022-09-01 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 450,000 | 4,000 | 0.02 | 0.00 | 2022-09-01 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 778,000 | 2,000 | 0.04 | 0.00 | 2022-09-01 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2022-09-01 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2022-09-01 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2022-09-01 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,742,929 | 2,000 | 0.18 | 0.00 | 2022-09-01 |
| 30 | B01610 | KGI ASIA LTD | 802,000 | 2,000 | 0.04 | 0.00 | 2022-09-01 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2022-09-01 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,218 | 1,123 | 0.00 | 0.00 | 2022-09-01 |
| 33 | C00093 | BNP PARIBAS | 30,965,711 | -1,026 | 1.46 | -0.00 | 2022-09-01 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,594,000 | -4,000 | 0.08 | -0.00 | 2022-09-01 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,664 | -16,000 | 0.00 | -0.00 | 2022-09-01 |
| 36 | B01885 | HAFOO SECURITIES LTD | 958,000 | -18,000 | 0.05 | -0.00 | 2022-09-01 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,122,000 | -46,000 | 0.15 | -0.00 | 2022-09-01 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,532,000 | -58,000 | 0.17 | -0.00 | 2022-09-01 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,619,597 | -72,000 | 0.79 | -0.00 | 2022-09-01 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 3,506,000 | -90,000 | 0.17 | -0.00 | 2022-09-01 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,436,000 | -114,000 | 0.07 | -0.01 | 2022-09-01 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,458,908 | -408,000 | 10.10 | -0.02 | 2022-09-01 |
| 43 | C00010 | CITIBANK N.A. | 40,927,304 | -684,502 | 1.94 | -0.03 | 2022-09-01 |
| 43 | Total changed named holdings | 1,269,792,882 | 0 | 60.07 | 0.00 | ||
| 146 | Unchanged named holdings | 70,432,454 | 0 | 3.33 | 0.00 | ||
| 189 | Total named holdings | 1,340,225,336 | 0 | 63.40 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 190 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 2,961,123 |
| Turnover | 74,154,626 |
| Average price | 25.043 |
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