Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2022-09-23 to 2022-09-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,831,946 | 432,000 | 10.16 | 0.02 | 2022-09-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,972,040 | 326,437 | 3.74 | 0.02 | 2022-09-26 |
| 3 | C00093 | BNP PARIBAS | 31,657,551 | 284,500 | 1.50 | 0.01 | 2022-09-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,443,339 | 153,309 | 0.30 | 0.01 | 2022-09-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,892,635 | 94,816 | 10.40 | 0.00 | 2022-09-26 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,602,420 | 82,000 | 1.07 | 0.00 | 2022-09-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,975,000 | 46,000 | 0.24 | 0.00 | 2022-09-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,906,790 | 22,000 | 0.42 | 0.00 | 2022-09-26 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,460,000 | 20,000 | 0.16 | 0.00 | 2022-09-26 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,188,000 | 18,000 | 0.06 | 0.00 | 2022-09-26 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,664 | 16,000 | 0.01 | 0.00 | 2022-09-26 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,656,000 | 16,000 | 0.08 | 0.00 | 2022-09-26 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,046,000 | 12,000 | 0.10 | 0.00 | 2022-09-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,346,160 | 12,000 | 1.34 | 0.00 | 2022-09-26 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,316,000 | 12,000 | 0.06 | 0.00 | 2022-09-26 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2022-09-26 |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,002,000 | 10,000 | 0.05 | 0.00 | 2022-09-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200,000 | 8,000 | 0.06 | 0.00 | 2022-09-26 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,383,000 | 6,000 | 0.25 | 0.00 | 2022-09-26 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 196,000 | 6,000 | 0.01 | 0.00 | 2022-09-26 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,010,000 | 4,000 | 0.10 | 0.00 | 2022-09-26 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 840,310 | 4,000 | 0.04 | 0.00 | 2022-09-26 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 433,167 | 4,000 | 0.02 | 0.00 | 2022-09-26 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2022-09-26 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 200,000 | 2,000 | 0.01 | 0.00 | 2022-09-26 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,490,000 | 2,000 | 0.07 | 0.00 | 2022-09-26 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,556,777 | 2,000 | 0.12 | 0.00 | 2022-09-26 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,400,000 | 2,000 | 0.16 | 0.00 | 2022-09-26 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 391,000 | 2,000 | 0.02 | 0.00 | 2022-09-26 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,764,929 | 2,000 | 0.18 | 0.00 | 2022-09-26 |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2022-09-26 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,432,000 | 2,000 | 0.82 | 0.00 | 2022-09-26 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2022-09-26 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2022-09-26 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2022-09-26 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,139 | 1,047 | 0.00 | 0.00 | 2022-09-26 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 650,000 | -2,000 | 0.03 | -0.00 | 2022-09-26 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 914,000 | -2,000 | 0.04 | -0.00 | 2022-09-26 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-09-26 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,710,130 | -4,000 | 1.07 | -0.00 | 2022-09-26 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,242,760 | -8,000 | 0.15 | -0.00 | 2022-09-26 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 258,000 | -12,000 | 0.01 | -0.00 | 2022-09-26 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,070,781 | -14,000 | 8.38 | -0.00 | 2022-09-26 |
| 44 | B01130 | BOCI SECURITIES LTD | 66,160,000 | -18,000 | 3.13 | -0.00 | 2022-09-26 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 222,000 | -20,000 | 0.01 | -0.00 | 2022-09-26 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,400 | -23,100 | 0.01 | -0.00 | 2022-09-26 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 9,928,961 | -38,000 | 0.47 | -0.00 | 2022-09-26 |
| 48 | C00010 | CITIBANK N.A. | 44,933,258 | -415,009 | 2.13 | -0.02 | 2022-09-26 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,307,678 | -1,068,000 | 12.22 | -0.05 | 2022-09-26 |
| 49 | Total changed named holdings | 1,251,803,835 | 0 | 59.22 | 0.00 | ||
| 141 | Unchanged named holdings | 88,711,842 | 0 | 4.20 | 0.00 | ||
| 190 | Total named holdings | 1,340,515,677 | 0 | 63.41 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 191 | Total securities in CCASS | 1,340,715,677 | 0 | 63.42 | 0.00 | ||
| Securities not in CCASS | 773,274,455 | 0 | 36.58 | 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 | 2022-09-22 |
| Volume | 5,090,837 |
| Turnover | 93,370,357 |
| Average price | 18.341 |
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