Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2023-06-12 to 2023-06-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,834,866 | 3,620,975 | 0.32 | 0.17 | 2023-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,464,417 | 2,644,000 | 2.15 | 0.12 | 2023-06-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,782,595 | 670,000 | 11.84 | 0.03 | 2023-06-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,448,439 | 410,716 | 1.06 | 0.02 | 2023-06-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,390,178 | 284,529 | 2.90 | 0.01 | 2023-06-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,865,695 | 272,000 | 0.47 | 0.01 | 2023-06-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,564,000 | 70,000 | 0.22 | 0.00 | 2023-06-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,010,000 | 42,000 | 0.80 | 0.00 | 2023-06-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,993,204 | 16,000 | 0.57 | 0.00 | 2023-06-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,168,000 | 16,000 | 0.15 | 0.00 | 2023-06-13 |
| 11 | C00111 | SOCIETE GENERALE | 591,917 | 12,000 | 0.03 | 0.00 | 2023-06-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,276,000 | 10,000 | 0.06 | 0.00 | 2023-06-13 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2023-06-13 |
| 14 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2023-06-13 |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,072,000 | 6,000 | 0.05 | 0.00 | 2023-06-13 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 456,000 | 2,000 | 0.02 | 0.00 | 2023-06-13 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,030,000 | 2,000 | 0.10 | 0.00 | 2023-06-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,291,099 | 2,000 | 1.71 | 0.00 | 2023-06-13 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,582,000 | 2,000 | 0.12 | 0.00 | 2023-06-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 730,000 | 2,000 | 0.03 | 0.00 | 2023-06-13 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2023-06-13 |
| 22 | B01646 | TAI NING STOCK CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2023-06-13 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,233 | 109 | 0.00 | 0.00 | 2023-06-13 |
| 24 | B01636 | BUSINESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-06-13 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2023-06-13 |
| 26 | B01695 | DAH SING SECURITIES LTD | 360,000 | -2,000 | 0.02 | -0.00 | 2023-06-13 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,927,190 | -2,000 | 0.14 | -0.00 | 2023-06-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,412,000 | -2,000 | 0.30 | -0.00 | 2023-06-13 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,996,000 | -2,000 | 0.14 | -0.00 | 2023-06-13 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2023-06-13 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,210,000 | -4,000 | 0.06 | -0.00 | 2023-06-13 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2023-06-13 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 332,000 | -6,000 | 0.02 | -0.00 | 2023-06-13 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,269 | -8,000 | 0.00 | -0.00 | 2023-06-13 |
| 35 | C00093 | BNP PARIBAS | 33,070,594 | -8,000 | 1.56 | -0.00 | 2023-06-13 |
| 36 | B01130 | BOCI SECURITIES LTD | 67,706,000 | -8,000 | 3.20 | -0.00 | 2023-06-13 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,970,576 | -8,566 | 1.04 | -0.00 | 2023-06-13 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,400,000 | -10,000 | 0.07 | -0.00 | 2023-06-13 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,566,263 | -34,000 | 1.11 | -0.00 | 2023-06-13 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,014,929 | -40,000 | 0.19 | -0.00 | 2023-06-13 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 176,000 | -52,000 | 0.01 | -0.00 | 2023-06-13 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,819,723 | -462,605 | 8.06 | -0.02 | 2023-06-13 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,000,791 | -492,000 | 12.65 | -0.02 | 2023-06-13 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,729,208 | -2,341,522 | 7.78 | -0.11 | 2023-06-13 |
| 45 | C00010 | CITIBANK N.A. | 42,103,351 | -4,571,636 | 1.99 | -0.22 | 2023-06-13 |
| 45 | Total changed named holdings | 1,290,666,537 | 42,000 | 60.93 | 0.00 | ||
| 155 | Unchanged named holdings | 54,131,027 | 0 | 2.56 | 0.00 | ||
| 200 | Total named holdings | 1,344,797,564 | 42,000 | 63.49 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 201 | Total securities in CCASS | 1,344,997,564 | 42,000 | 63.50 | 0.00 | ||
| Securities not in CCASS | 773,214,196 | -42,000 | 36.50 | -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 | 2023-06-09 |
| Volume | 5,710,109 |
| Turnover | 106,624,725 |
| Average price | 18.673 |
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