Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | 171,285,071 | 800,295 | 8.09 | 0.04 | 2023-06-08 |
| 2 | C00093 | BNP PARIBAS | 33,699,300 | 426,824 | 1.59 | 0.02 | 2023-06-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,235,641 | 232,555 | 2.99 | 0.01 | 2023-06-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,565,248 | 77,691 | 1.02 | 0.00 | 2023-06-08 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 158,000 | 26,000 | 0.01 | 0.00 | 2023-06-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,138,000 | 26,000 | 0.15 | 0.00 | 2023-06-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,289,099 | 20,000 | 1.71 | 0.00 | 2023-06-08 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-06-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,862,000 | 8,000 | 0.14 | 0.00 | 2023-06-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,028,929 | 6,000 | 0.19 | 0.00 | 2023-06-08 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,522,000 | 4,000 | 0.17 | 0.00 | 2023-06-08 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2023-06-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 456,000 | 2,000 | 0.02 | 0.00 | 2023-06-08 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,984,000 | 2,000 | 0.14 | 0.00 | 2023-06-08 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 348,000 | 2,000 | 0.02 | 0.00 | 2023-06-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 9 | -712 | 0.00 | -0.00 | 2023-06-08 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 886,000 | -2,000 | 0.04 | -0.00 | 2023-06-08 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-06-08 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,818,928 | -2,000 | 0.13 | -0.00 | 2023-06-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 362,000 | -2,000 | 0.02 | -0.00 | 2023-06-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 403,000 | -2,000 | 0.02 | -0.00 | 2023-06-08 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,028,000 | -2,000 | 0.10 | -0.00 | 2023-06-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2023-06-08 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2023-06-08 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 656,000 | -2,000 | 0.03 | -0.00 | 2023-06-08 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2023-06-08 |
| 27 | B01885 | HAFOO SECURITIES LTD | 1,064,000 | -4,000 | 0.05 | -0.00 | 2023-06-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 906,310 | -4,000 | 0.04 | -0.00 | 2023-06-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,548,048 | -4,801 | 1.02 | -0.00 | 2023-06-08 |
| 30 | C00111 | SOCIETE GENERALE | 567,917 | -6,000 | 0.03 | -0.00 | 2023-06-08 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2023-06-08 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,588,000 | -8,000 | 0.22 | -0.00 | 2023-06-08 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,897,190 | -12,000 | 0.14 | -0.00 | 2023-06-08 |
| 34 | C00010 | CITIBANK N.A. | 46,806,147 | -17,699 | 2.21 | -0.00 | 2023-06-08 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,083,417 | -18,000 | 1.99 | -0.00 | 2023-06-08 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,116,476 | -20,000 | 1.14 | -0.00 | 2023-06-08 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,274,000 | -20,000 | 0.06 | -0.00 | 2023-06-08 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,884,000 | -20,000 | 0.18 | -0.00 | 2023-06-08 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 3,213,447 | -22,000 | 0.15 | -0.00 | 2023-06-08 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,625 | -30,000 | 0.00 | -0.00 | 2023-06-08 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,878,791 | -84,000 | 12.65 | -0.00 | 2023-06-08 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,820,894 | -176,000 | 0.46 | -0.01 | 2023-06-08 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,154,000 | -200,000 | 0.81 | -0.01 | 2023-06-08 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,441,443 | -322,153 | 7.86 | -0.02 | 2023-06-08 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,348,595 | -590,000 | 11.77 | -0.03 | 2023-06-08 |
| 45 | Total changed named holdings | 1,214,594,525 | 60,000 | 57.34 | 0.00 | ||
| 155 | Unchanged named holdings | 130,081,039 | 0 | 6.14 | 0.00 | ||
| 200 | Total named holdings | 1,344,675,564 | 60,000 | 63.48 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 201 | Total securities in CCASS | 1,344,875,564 | 60,000 | 63.49 | 0.00 | ||
| Securities not in CCASS | 773,336,196 | -60,000 | 36.51 | -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 | 2023-06-06 |
| Volume | 3,982,480 |
| Turnover | 73,007,891 |
| Average price | 18.332 |
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