Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,321,970 | 1,249,637 | 7.85 | 0.06 | 2023-06-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,924,595 | 724,000 | 11.75 | 0.03 | 2023-06-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,806,917 | 384,212 | 1.97 | 0.02 | 2023-06-05 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,156,791 | 260,000 | 12.66 | 0.01 | 2023-06-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,560,336 | 94,953 | 1.02 | 0.00 | 2023-06-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 67,732,000 | 82,000 | 3.20 | 0.00 | 2023-06-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,268,847 | 45,728 | 0.15 | 0.00 | 2023-06-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,394,000 | 30,000 | 0.07 | 0.00 | 2023-06-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,294,000 | 30,000 | 0.20 | 0.00 | 2023-06-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,106,000 | 24,000 | 0.15 | 0.00 | 2023-06-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,608,000 | 22,000 | 0.12 | 0.00 | 2023-06-05 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 130,000 | 22,000 | 0.01 | 0.00 | 2023-06-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,150,476 | 20,000 | 1.14 | 0.00 | 2023-06-05 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 448,000 | 20,000 | 0.02 | 0.00 | 2023-06-05 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 960,000 | 18,000 | 0.05 | 0.00 | 2023-06-05 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,358,000 | 18,000 | 0.82 | 0.00 | 2023-06-05 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 662,000 | 16,000 | 0.03 | 0.00 | 2023-06-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,044,929 | 10,000 | 0.19 | 0.00 | 2023-06-05 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 762,600 | 10,000 | 0.04 | 0.00 | 2023-06-05 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,318,000 | 8,000 | 0.06 | 0.00 | 2023-06-05 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2023-06-05 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,030,000 | 4,000 | 0.10 | 0.00 | 2023-06-05 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,576,000 | 4,000 | 0.12 | 0.00 | 2023-06-05 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,625 | 2,000 | 0.00 | 0.00 | 2023-06-05 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-06-05 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,608,000 | 2,000 | 0.22 | 0.00 | 2023-06-05 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2023-06-05 |
| 28 | B01824 | INSTINET PACIFIC LTD | 1,773 | 1,773 | 0.00 | 0.00 | 2023-06-05 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,482,921 | -9 | 8.05 | -0.00 | 2023-06-05 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 840 | -601 | 0.00 | -0.00 | 2023-06-05 |
| 31 | B02093 | UPMAX SECURITIES LTD | 74 | -730 | 0.00 | -0.00 | 2023-06-05 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,824,928 | -2,000 | 0.13 | -0.00 | 2023-06-05 |
| 33 | B01885 | HAFOO SECURITIES LTD | 1,064,000 | -2,000 | 0.05 | -0.00 | 2023-06-05 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,451,099 | -2,000 | 1.72 | -0.00 | 2023-06-05 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,218,000 | -2,000 | 0.06 | -0.00 | 2023-06-05 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,333,000 | -4,000 | 0.25 | -0.00 | 2023-06-05 |
| 37 | B01695 | DAH SING SECURITIES LTD | 364,000 | -4,000 | 0.02 | -0.00 | 2023-06-05 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 202,000 | -4,000 | 0.01 | -0.00 | 2023-06-05 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 886,000 | -6,000 | 0.04 | -0.00 | 2023-06-05 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2023-06-05 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,921,190 | -6,000 | 0.14 | -0.00 | 2023-06-05 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,595,204 | -9,270 | 0.55 | -0.00 | 2023-06-05 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,310 | -14,000 | 0.04 | -0.00 | 2023-06-05 |
| 44 | C00111 | SOCIETE GENERALE | 565,917 | -18,000 | 0.03 | -0.00 | 2023-06-05 |
| 45 | C00010 | CITIBANK N.A. | 47,487,074 | -19,109 | 2.24 | -0.00 | 2023-06-05 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 690,000 | -20,000 | 0.03 | -0.00 | 2023-06-05 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,300,000 | -28,000 | 0.06 | -0.00 | 2023-06-05 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,331,521 | -176,971 | 2.99 | -0.01 | 2023-06-05 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,889,746 | -341,967 | 1.03 | -0.02 | 2023-06-05 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,967,294 | -609,491 | 0.47 | -0.03 | 2023-06-05 |
| 51 | C00093 | BNP PARIBAS | 33,289,426 | -1,736,155 | 1.57 | -0.08 | 2023-06-05 |
| 51 | Total changed named holdings | 1,301,078,403 | 100,000 | 61.42 | 0.00 | ||
| 150 | Unchanged named holdings | 43,417,161 | 0 | 2.05 | 0.00 | ||
| 201 | Total named holdings | 1,344,495,564 | 100,000 | 63.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 1,344,695,564 | 100,000 | 63.48 | 0.00 | ||
| Securities not in CCASS | 773,516,196 | -100,000 | 36.52 | -0.00 | |||
| Issued securities | 2,118,211,760 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 5,653,098 |
| Turnover | 99,880,040 |
| Average price | 17.668 |
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