Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2023-01-05 to 2023-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 279,940,711 | 1,430,000 | 13.23 | 0.07 | 2023-01-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,385,105 | 592,529 | 0.87 | 0.03 | 2023-01-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,299,146 | 520,573 | 11.41 | 0.02 | 2023-01-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,506,481 | 336,832 | 8.25 | 0.02 | 2023-01-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,435,691 | 86,000 | 1.16 | 0.00 | 2023-01-06 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,208,000 | 84,000 | 0.15 | 0.00 | 2023-01-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,297,537 | 82,000 | 0.16 | 0.00 | 2023-01-06 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,418,000 | 80,000 | 1.25 | 0.00 | 2023-01-06 |
| 9 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 80,000 | 76,000 | 0.00 | 0.00 | 2023-01-06 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,434,000 | 50,000 | 0.16 | 0.00 | 2023-01-06 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 617,017 | 46,000 | 0.03 | 0.00 | 2023-01-06 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 478,000 | 38,000 | 0.02 | 0.00 | 2023-01-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,116,000 | 16,000 | 0.19 | 0.00 | 2023-01-06 |
| 14 | C00010 | CITIBANK N.A. | 38,854,402 | 13,525 | 1.84 | 0.00 | 2023-01-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,794,000 | 10,000 | 0.75 | 0.00 | 2023-01-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 948,000 | 6,000 | 0.04 | 0.00 | 2023-01-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,702,929 | 6,000 | 0.18 | 0.00 | 2023-01-06 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,662,000 | 6,000 | 0.08 | 0.00 | 2023-01-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 66,414,000 | 4,000 | 3.14 | 0.00 | 2023-01-06 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,962,000 | 4,000 | 0.14 | 0.00 | 2023-01-06 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 438,000 | 4,000 | 0.02 | 0.00 | 2023-01-06 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,438,000 | 2,000 | 0.07 | 0.00 | 2023-01-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,162,000 | 2,000 | 0.05 | 0.00 | 2023-01-06 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2023-01-06 |
| 25 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-01-06 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 2,668,000 | 2,000 | 0.13 | 0.00 | 2023-01-06 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 738,000 | 2,000 | 0.03 | 0.00 | 2023-01-06 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,857,099 | 2,000 | 1.74 | 0.00 | 2023-01-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,957,690 | 2,000 | 0.14 | 0.00 | 2023-01-06 |
| 30 | B01610 | KGI ASIA LTD | 1,120,000 | 2,000 | 0.05 | 0.00 | 2023-01-06 |
| 31 | B01184 | QUAM SECURITIES LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2023-01-06 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2023-01-06 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2023-01-06 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2023-01-06 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 823 | 823 | 0.00 | 0.00 | 2023-01-06 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,242 | -416 | 0.00 | -0.00 | 2023-01-06 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 202,000 | -2,000 | 0.01 | -0.00 | 2023-01-06 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2023-01-06 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,900,000 | -2,000 | 0.09 | -0.00 | 2023-01-06 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2023-01-06 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 574,000 | -6,000 | 0.03 | -0.00 | 2023-01-06 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,116,000 | -8,000 | 0.05 | -0.00 | 2023-01-06 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2023-01-06 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,102,000 | -10,000 | 0.10 | -0.00 | 2023-01-06 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,998,000 | -10,000 | 0.14 | -0.00 | 2023-01-06 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,348 | -11,418 | 0.00 | -0.00 | 2023-01-06 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,171,503 | -16,000 | 1.00 | -0.00 | 2023-01-06 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,178,000 | -26,000 | 0.06 | -0.00 | 2023-01-06 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,000 | -34,000 | 0.01 | -0.00 | 2023-01-06 |
| 50 | C00093 | BNP PARIBAS | 30,963,045 | -36,000 | 1.46 | -0.00 | 2023-01-06 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,014,803 | -38,000 | 0.10 | -0.00 | 2023-01-06 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,187,120 | -44,000 | 0.34 | -0.00 | 2023-01-06 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 456,000 | -50,000 | 0.02 | -0.00 | 2023-01-06 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,344,624 | -66,240 | 0.30 | -0.00 | 2023-01-06 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,171,000 | -68,000 | 0.24 | -0.00 | 2023-01-06 |
| 56 | C00016 | DBS BANK LTD | 204,000 | -100,000 | 0.01 | -0.00 | 2023-01-06 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,926,864 | -106,157 | 1.08 | -0.01 | 2023-01-06 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,848,000 | -159,000 | 0.23 | -0.01 | 2023-01-06 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,080,084 | -1,103,469 | 8.56 | -0.05 | 2023-01-06 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,399,535 | -1,579,582 | 3.52 | -0.07 | 2023-01-06 |
| 60 | Total changed named holdings | 1,325,285,799 | 30,000 | 62.66 | 0.00 | ||
| 129 | Unchanged named holdings | 16,197,289 | 0 | 0.77 | 0.00 | ||
| 189 | Total named holdings | 1,341,483,088 | 30,000 | 63.42 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 190 | Total securities in CCASS | 1,341,683,088 | 30,000 | 63.43 | 0.00 | ||
| Securities not in CCASS | 773,524,196 | -30,000 | 36.57 | -0.00 | |||
| Issued securities | 2,115,207,284 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-04 |
| Volume | 9,051,011 |
| Turnover | 240,768,322 |
| Average price | 26.601 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy