Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2023-06-16 to 2023-06-19
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 | C00010 | CITIBANK N.A. | 41,361,134 | 2,255,080 | 1.95 | 0.11 | 2023-06-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,282,132 | 776,222 | 1.24 | 0.04 | 2023-06-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,314,000 | 118,000 | 0.16 | 0.01 | 2023-06-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,328,653 | 75,542 | 0.44 | 0.00 | 2023-06-19 |
| 5 | B01610 | KGI ASIA LTD | 958,000 | 48,000 | 0.05 | 0.00 | 2023-06-19 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,566,000 | 26,000 | 0.07 | 0.00 | 2023-06-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,814,932 | 18,000 | 0.13 | 0.00 | 2023-06-19 |
| 8 | C00111 | SOCIETE GENERALE | 593,917 | 12,000 | 0.03 | 0.00 | 2023-06-19 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,310,000 | 10,000 | 0.06 | 0.00 | 2023-06-19 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,502 | 8,000 | 0.00 | 0.00 | 2023-06-19 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 350,000 | 6,000 | 0.02 | 0.00 | 2023-06-19 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,904,000 | 4,000 | 0.14 | 0.00 | 2023-06-19 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2023-06-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,117,734 | 4,000 | 1.94 | 0.00 | 2023-06-19 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-06-19 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,030,000 | 2,000 | 0.10 | 0.00 | 2023-06-19 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,517 | 286 | 0.00 | 0.00 | 2023-06-19 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2023-06-19 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2023-06-19 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2023-06-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 405,000 | -2,000 | 0.02 | -0.00 | 2023-06-19 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2023-06-19 |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2023-06-19 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,026,000 | -2,000 | 0.05 | -0.00 | 2023-06-19 |
| 25 | B01885 | HAFOO SECURITIES LTD | 1,076,000 | -2,000 | 0.05 | -0.00 | 2023-06-19 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2023-06-19 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-06-19 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2023-06-19 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 312,000 | -2,000 | 0.01 | -0.00 | 2023-06-19 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2023-06-19 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 726,000 | -4,000 | 0.03 | -0.00 | 2023-06-19 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,317,000 | -6,000 | 0.25 | -0.00 | 2023-06-19 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,236,000 | -6,000 | 0.06 | -0.00 | 2023-06-19 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,626,000 | -6,000 | 0.22 | -0.00 | 2023-06-19 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 4,564,000 | -6,000 | 0.22 | -0.00 | 2023-06-19 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,402,000 | -6,000 | 0.30 | -0.00 | 2023-06-19 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2023-06-19 |
| 38 | B01695 | DAH SING SECURITIES LTD | 356,000 | -10,000 | 0.02 | -0.00 | 2023-06-19 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,982,000 | -10,000 | 0.80 | -0.00 | 2023-06-19 |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2023-06-19 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,414,000 | -12,000 | 0.07 | -0.00 | 2023-06-19 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 656,000 | -12,000 | 0.03 | -0.00 | 2023-06-19 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 198,000 | -12,000 | 0.01 | -0.00 | 2023-06-19 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 144,000 | -12,000 | 0.01 | -0.00 | 2023-06-19 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,998,000 | -12,000 | 0.14 | -0.00 | 2023-06-19 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,280,000 | -14,000 | 0.06 | -0.00 | 2023-06-19 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,004,929 | -16,000 | 0.19 | -0.00 | 2023-06-19 |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 658,000 | -16,000 | 0.03 | -0.00 | 2023-06-19 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 902,310 | -18,000 | 0.04 | -0.00 | 2023-06-19 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,572,000 | -24,000 | 0.12 | -0.00 | 2023-06-19 |
| 51 | B01130 | BOCI SECURITIES LTD | 67,772,000 | -42,000 | 3.20 | -0.00 | 2023-06-19 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,414,000 | -42,000 | 0.07 | -0.00 | 2023-06-19 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,166,000 | -42,000 | 0.06 | -0.00 | 2023-06-19 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 6,801,319 | -44,495 | 0.32 | -0.00 | 2023-06-19 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 2,889,190 | -54,000 | 0.14 | -0.00 | 2023-06-19 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,226,103 | -64,000 | 1.05 | -0.00 | 2023-06-19 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,866,553 | -75,300 | 1.08 | -0.00 | 2023-06-19 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,785,389 | -92,275 | 8.06 | -0.00 | 2023-06-19 |
| 59 | C00093 | BNP PARIBAS | 32,376,814 | -119,501 | 1.53 | -0.01 | 2023-06-19 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,460,830 | -206,780 | 3.04 | -0.01 | 2023-06-19 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,240,301 | -217,779 | 7.94 | -0.01 | 2023-06-19 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,537,204 | -294,000 | 0.54 | -0.01 | 2023-06-19 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,930,595 | -830,000 | 11.70 | -0.04 | 2023-06-19 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,592,832 | -992,000 | 12.63 | -0.05 | 2023-06-19 |
| 64 | Total changed named holdings | 1,280,492,890 | 5,000 | 60.45 | 0.00 | ||
| 137 | Unchanged named holdings | 64,309,674 | 0 | 3.04 | 0.00 | ||
| 201 | Total named holdings | 1,344,802,564 | 5,000 | 63.49 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 1,345,002,564 | 5,000 | 63.50 | 0.00 | ||
| Securities not in CCASS | 773,209,196 | -5,000 | 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 | 2023-06-15 |
| Volume | 7,847,223 |
| Turnover | 147,640,056 |
| Average price | 18.814 |
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