Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2023-01-19 to 2023-01-20
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 | 243,811,146 | 1,076,000 | 11.53 | 0.05 | 2023-01-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,688,905 | 932,903 | 8.26 | 0.04 | 2023-01-20 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,074,000 | 468,000 | 0.05 | 0.02 | 2023-01-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,743,123 | 429,975 | 0.32 | 0.02 | 2023-01-20 |
| 5 | C00010 | CITIBANK N.A. | 39,353,338 | 360,415 | 1.86 | 0.02 | 2023-01-20 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,430,647 | 333,032 | 3.47 | 0.02 | 2023-01-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,380,000 | 186,000 | 0.25 | 0.01 | 2023-01-20 |
| 8 | C00093 | BNP PARIBAS | 30,595,245 | 73,900 | 1.45 | 0.00 | 2023-01-20 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 598,000 | 38,000 | 0.03 | 0.00 | 2023-01-20 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,511,732 | 36,516 | 0.17 | 0.00 | 2023-01-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,487,291 | 36,000 | 1.16 | 0.00 | 2023-01-20 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,232,000 | 20,000 | 0.06 | 0.00 | 2023-01-20 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,474,000 | 20,000 | 0.16 | 0.00 | 2023-01-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,267,503 | 14,000 | 1.01 | 0.00 | 2023-01-20 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2023-01-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,160,000 | 4,000 | 0.05 | 0.00 | 2023-01-20 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | 2,000 | 0.00 | 0.00 | 2023-01-20 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,871,099 | 2,000 | 1.74 | 0.00 | 2023-01-20 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,935 | 1,433 | 0.00 | 0.00 | 2023-01-20 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,097 | 1,000 | 0.00 | 0.00 | 2023-01-20 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-01-20 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,011,000 | -2,000 | 0.24 | -0.00 | 2023-01-20 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,106,000 | -2,000 | 0.10 | -0.00 | 2023-01-20 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2023-01-20 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2023-01-20 |
| 26 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-01-20 |
| 27 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | -2,000 | 0.00 | -0.00 | 2023-01-20 |
| 28 | B01885 | HAFOO SECURITIES LTD | 866,000 | -2,000 | 0.04 | -0.00 | 2023-01-20 |
| 29 | B01610 | KGI ASIA LTD | 954,000 | -2,000 | 0.05 | -0.00 | 2023-01-20 |
| 30 | B02175 | WEBULL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2023-01-20 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2023-01-20 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 716,000 | -4,000 | 0.03 | -0.00 | 2023-01-20 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,000 | -4,000 | 0.01 | -0.00 | 2023-01-20 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,626,806 | -6,000 | 0.08 | -0.00 | 2023-01-20 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2023-01-20 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,918,000 | -8,000 | 0.14 | -0.00 | 2023-01-20 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,216,000 | -8,000 | 0.10 | -0.00 | 2023-01-20 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,084,000 | -8,000 | 0.19 | -0.00 | 2023-01-20 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 760,310 | -8,000 | 0.04 | -0.00 | 2023-01-20 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,364,000 | -10,000 | 0.16 | -0.00 | 2023-01-20 |
| 41 | B01130 | BOCI SECURITIES LTD | 66,194,000 | -14,000 | 3.13 | -0.00 | 2023-01-20 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 3,086,000 | -16,000 | 0.15 | -0.00 | 2023-01-20 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 2,732,000 | -16,000 | 0.13 | -0.00 | 2023-01-20 |
| 44 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 76,000 | -16,000 | 0.00 | -0.00 | 2023-01-20 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 627,017 | -16,000 | 0.03 | -0.00 | 2023-01-20 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 564,600 | -16,000 | 0.03 | -0.00 | 2023-01-20 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,776,000 | -28,000 | 0.08 | -0.00 | 2023-01-20 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,994 | -46,000 | 0.00 | -0.00 | 2023-01-20 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,826,710 | -68,000 | 0.32 | -0.00 | 2023-01-20 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,645,180 | -75,597 | 1.07 | -0.00 | 2023-01-20 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 2,816,690 | -169,000 | 0.13 | -0.01 | 2023-01-20 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 279,222,535 | -986,000 | 13.20 | -0.05 | 2023-01-20 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,712,214 | -1,021,540 | 0.79 | -0.05 | 2023-01-20 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,364,141 | -1,458,037 | 8.62 | -0.07 | 2023-01-20 |
| 54 | Total changed named holdings | 1,278,615,258 | 13,000 | 60.45 | 0.00 | ||
| 133 | Unchanged named holdings | 63,586,830 | 0 | 3.01 | 0.00 | ||
| 187 | Total named holdings | 1,342,202,088 | 13,000 | 63.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 188 | Total securities in CCASS | 1,342,402,088 | 13,000 | 63.46 | 0.00 | ||
| Securities not in CCASS | 772,805,196 | -13,000 | 36.54 | -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 | 2023-01-18 |
| Volume | 8,110,761 |
| Turnover | 224,546,284 |
| Average price | 27.685 |
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