Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2023-04-20 to 2023-04-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,319,794 | 2,006,561 | 8.00 | 0.09 | 2023-04-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 265,342,406 | 1,062,000 | 12.54 | 0.05 | 2023-04-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,431,234 | 969,000 | 1.49 | 0.05 | 2023-04-21 |
| 4 | C00010 | CITIBANK N.A. | 41,909,260 | 538,337 | 1.98 | 0.03 | 2023-04-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,050,414 | 530,643 | 1.09 | 0.03 | 2023-04-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,545,230 | 372,002 | 0.36 | 0.02 | 2023-04-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,442,007 | 353,905 | 0.35 | 0.02 | 2023-04-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,924,297 | 277,532 | 1.08 | 0.01 | 2023-04-21 |
| 9 | C00093 | BNP PARIBAS | 30,774,528 | 160,600 | 1.45 | 0.01 | 2023-04-21 |
| 10 | B02145 | CIF SECURITIES FUTURES LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2023-04-21 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,438,000 | 50,000 | 0.16 | 0.00 | 2023-04-21 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,154,000 | 36,000 | 0.20 | 0.00 | 2023-04-21 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,376,000 | 34,000 | 0.07 | 0.00 | 2023-04-21 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,451,459 | 34,000 | 3.23 | 0.00 | 2023-04-21 |
| 15 | C00074 | DEUTSCHE BANK AG | 861,102 | 26,000 | 0.04 | 0.00 | 2023-04-21 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2023-04-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 136,000 | 14,000 | 0.01 | 0.00 | 2023-04-21 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 10,000 | 0.00 | 0.00 | 2023-04-21 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,680,000 | 10,000 | 0.17 | 0.00 | 2023-04-21 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2023-04-21 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 196,000 | 4,000 | 0.01 | 0.00 | 2023-04-21 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 2,854,000 | 4,000 | 0.13 | 0.00 | 2023-04-21 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2023-04-21 |
| 24 | B02195 | LONG BRIDGE HK LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2023-04-21 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-04-21 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2023-04-21 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,113 | 638 | 0.00 | 0.00 | 2023-04-21 |
| 28 | B01636 | BUSINESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-04-21 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 393,000 | -2,000 | 0.02 | -0.00 | 2023-04-21 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2023-04-21 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2023-04-21 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2023-04-21 |
| 33 | B02159 | USMART SECURITIES LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2023-04-21 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2023-04-21 |
| 35 | B02215 | JIN YI FINANCIAL GROUP LTD | 0 | -4,000 | -0.00 | 2023-04-21 | |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2023-04-21 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2023-04-21 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 475,000 | -6,000 | 0.02 | -0.00 | 2023-04-21 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 910,000 | -6,000 | 0.04 | -0.00 | 2023-04-21 |
| 40 | B01610 | KGI ASIA LTD | 912,000 | -6,000 | 0.04 | -0.00 | 2023-04-21 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 288,000 | -6,000 | 0.01 | -0.00 | 2023-04-21 |
| 42 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2023-04-21 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 808,000 | -8,000 | 0.04 | -0.00 | 2023-04-21 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 336,000 | -8,000 | 0.02 | -0.00 | 2023-04-21 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,832,929 | -8,000 | 0.18 | -0.00 | 2023-04-21 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2023-04-21 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,960,000 | -10,000 | 0.28 | -0.00 | 2023-04-21 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 710,000 | -10,000 | 0.03 | -0.00 | 2023-04-21 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,000 | -12,000 | 0.01 | -0.00 | 2023-04-21 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 798,600 | -12,000 | 0.04 | -0.00 | 2023-04-21 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,158,000 | -14,000 | 0.05 | -0.00 | 2023-04-21 |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 650,000 | -14,000 | 0.03 | -0.00 | 2023-04-21 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,308,000 | -16,000 | 0.06 | -0.00 | 2023-04-21 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 290,000 | -16,000 | 0.01 | -0.00 | 2023-04-21 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 104,000 | -22,000 | 0.00 | -0.00 | 2023-04-21 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,206,000 | -22,000 | 0.06 | -0.00 | 2023-04-21 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 3,948,000 | -24,000 | 0.19 | -0.00 | 2023-04-21 |
| 58 | B01885 | HAFOO SECURITIES LTD | 1,054,000 | -24,000 | 0.05 | -0.00 | 2023-04-21 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,028,000 | -26,000 | 0.10 | -0.00 | 2023-04-21 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 142,000 | -30,000 | 0.01 | -0.00 | 2023-04-21 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,234,000 | -30,000 | 0.20 | -0.00 | 2023-04-21 |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,758,877 | -36,000 | 0.13 | -0.00 | 2023-04-21 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,260,000 | -38,000 | 0.06 | -0.00 | 2023-04-21 |
| 64 | B01695 | DAH SING SECURITIES LTD | 286,000 | -38,000 | 0.01 | -0.00 | 2023-04-21 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | -52,000 | 0.00 | -0.00 | 2023-04-21 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 700,000 | -66,000 | 0.03 | -0.00 | 2023-04-21 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,249,000 | -86,000 | 0.25 | -0.00 | 2023-04-21 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,189,454 | -102,400 | 0.48 | -0.00 | 2023-04-21 |
| 69 | B01130 | BOCI SECURITIES LTD | 66,770,000 | -140,000 | 3.15 | -0.01 | 2023-04-21 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 2,909,190 | -204,000 | 0.14 | -0.01 | 2023-04-21 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,724,000 | -208,000 | 0.13 | -0.01 | 2023-04-21 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,259,000 | -254,000 | 0.25 | -0.01 | 2023-04-21 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,756,000 | -284,000 | 0.70 | -0.01 | 2023-04-21 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,370,453 | -504,148 | 8.47 | -0.02 | 2023-04-21 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,441,099 | -816,000 | 1.72 | -0.04 | 2023-04-21 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,097,366 | -820,670 | 1.09 | -0.04 | 2023-04-21 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,202,595 | -2,474,000 | 11.35 | -0.12 | 2023-04-21 |
| 77 | Total changed named holdings | 1,309,356,407 | 180,000 | 61.86 | 0.01 | ||
| 122 | Unchanged named holdings | 33,675,325 | 0 | 1.59 | 0.00 | ||
| 199 | Total named holdings | 1,343,031,732 | 180,000 | 63.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 200 | Total securities in CCASS | 1,343,231,732 | 180,000 | 63.47 | 0.01 | ||
| Securities not in CCASS | 773,259,597 | -180,000 | 36.53 | -0.01 | |||
| Issued securities | 2,116,491,329 | 0 | 100.00 | 0.00 | 2023-04-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-19 |
| Volume | 21,959,038 |
| Turnover | 463,407,052 |
| Average price | 21.103 |
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