Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2023-07-07 to 2023-07-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,436,533 | 1,879,900 | 3.14 | 0.09 | 2023-07-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,805,509 | 898,000 | 1.74 | 0.04 | 2023-07-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,944,000 | 548,000 | 0.94 | 0.03 | 2023-07-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,511,760 | 406,476 | 0.73 | 0.02 | 2023-07-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,894,000 | 176,000 | 0.23 | 0.01 | 2023-07-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,648,004 | 166,000 | 1.07 | 0.01 | 2023-07-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,876,094 | 113,000 | 0.32 | 0.01 | 2023-07-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,191,190 | 102,000 | 0.15 | 0.00 | 2023-07-10 |
| 9 | C00010 | CITIBANK N.A. | 45,635,261 | 101,331 | 2.15 | 0.00 | 2023-07-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 68,048,000 | 66,000 | 3.21 | 0.00 | 2023-07-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500,000 | 62,000 | 0.07 | 0.00 | 2023-07-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,328,929 | 50,000 | 0.20 | 0.00 | 2023-07-10 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 176,000 | 36,000 | 0.01 | 0.00 | 2023-07-10 |
| 14 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2023-07-10 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,406,000 | 26,000 | 0.11 | 0.00 | 2023-07-10 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,136,000 | 26,000 | 0.15 | 0.00 | 2023-07-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,464,000 | 24,000 | 0.07 | 0.00 | 2023-07-10 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 236,000 | 24,000 | 0.01 | 0.00 | 2023-07-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 934,310 | 22,000 | 0.04 | 0.00 | 2023-07-10 |
| 20 | B01967 | YUNFENG SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2023-07-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,306,000 | 16,000 | 0.06 | 0.00 | 2023-07-10 |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,106,000 | 16,000 | 0.05 | 0.00 | 2023-07-10 |
| 23 | B01610 | KGI ASIA LTD | 1,040,000 | 16,000 | 0.05 | 0.00 | 2023-07-10 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 63,000 | 14,000 | 0.00 | 0.00 | 2023-07-10 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,096,000 | 14,000 | 0.05 | 0.00 | 2023-07-10 |
| 26 | B01567 | PRIME SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2023-07-10 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 134,000 | 12,000 | 0.01 | 0.00 | 2023-07-10 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,842,932 | 10,000 | 0.13 | 0.00 | 2023-07-10 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,828,000 | 10,000 | 0.13 | 0.00 | 2023-07-10 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2023-07-10 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 694,000 | 10,000 | 0.03 | 0.00 | 2023-07-10 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2023-07-10 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2023-07-10 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 684,000 | 10,000 | 0.03 | 0.00 | 2023-07-10 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,356,000 | 10,000 | 0.21 | 0.00 | 2023-07-10 |
| 36 | B01695 | DAH SING SECURITIES LTD | 370,000 | 8,000 | 0.02 | 0.00 | 2023-07-10 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,506,000 | 8,000 | 0.12 | 0.00 | 2023-07-10 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2023-07-10 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,000 | 6,000 | 0.00 | 0.00 | 2023-07-10 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2023-07-10 |
| 41 | B02175 | WEBULL SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2023-07-10 |
| 42 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 220,000 | 4,000 | 0.01 | 0.00 | 2023-07-10 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 994,000 | 4,000 | 0.05 | 0.00 | 2023-07-10 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2023-07-10 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,034,000 | 4,000 | 0.10 | 0.00 | 2023-07-10 |
| 46 | B01123 | HING WONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-07-10 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2023-07-10 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2023-07-10 |
| 49 | B02159 | USMART SECURITIES LTD | 182,000 | 4,000 | 0.01 | 0.00 | 2023-07-10 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2023-07-10 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2023-07-10 |
| 52 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2023-07-10 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,178,000 | 2,000 | 0.06 | 0.00 | 2023-07-10 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2023-07-10 |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2023-07-10 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2023-07-10 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 752,000 | 2,000 | 0.04 | 0.00 | 2023-07-10 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 318,000 | 2,000 | 0.02 | 0.00 | 2023-07-10 |
| 59 | C00111 | SOCIETE GENERALE | 641,917 | 2,000 | 0.03 | 0.00 | 2023-07-10 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2023-07-10 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 226,000 | 2,000 | 0.01 | 0.00 | 2023-07-10 |
| 62 | B02102 | ZINVEST GLOBAL LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2023-07-10 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,987,246 | 1,608 | 1.08 | 0.00 | 2023-07-10 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,461,018 | 1,529 | 8.09 | 0.00 | 2023-07-10 |
| 65 | B02093 | UPMAX SECURITIES LTD | 194 | 160 | 0.00 | 0.00 | 2023-07-10 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 1,554 | 64 | 0.00 | 0.00 | 2023-07-10 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2023-07-10 |
| 68 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2023-07-10 | |
| 69 | B01824 | INSTINET PACIFIC LTD | 0 | -6,000 | -0.00 | 2023-07-10 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,314,000 | -6,000 | 0.30 | -0.00 | 2023-07-10 |
| 71 | C00093 | BNP PARIBAS | 32,122,896 | -9,207 | 1.52 | -0.00 | 2023-07-10 |
| 72 | B01904 | VALUABLE CAPITAL LTD | 336,000 | -10,000 | 0.02 | -0.00 | 2023-07-10 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,337,000 | -24,000 | 0.25 | -0.00 | 2023-07-10 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,502 | -28,000 | 0.00 | -0.00 | 2023-07-10 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,346,160 | -134,808 | 0.30 | -0.01 | 2023-07-10 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,363,000 | -153,000 | 0.25 | -0.01 | 2023-07-10 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,973,856 | -386,950 | 11.33 | -0.02 | 2023-07-10 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,987,322 | -406,560 | 12.32 | -0.02 | 2023-07-10 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,346,369 | -569,543 | 8.23 | -0.03 | 2023-07-10 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,298,446 | -3,318,000 | 0.91 | -0.16 | 2023-07-10 |
| 80 | Total changed named holdings | 1,275,825,002 | 0 | 60.22 | 0.00 | ||
| 124 | Unchanged named holdings | 69,057,562 | 0 | 3.26 | 0.00 | ||
| 204 | Total named holdings | 1,344,882,564 | 0 | 63.48 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 1,345,082,564 | 0 | 63.49 | 0.00 | ||
| Securities not in CCASS | 773,574,196 | 0 | 36.51 | 0.00 | |||
| Issued securities | 2,118,656,760 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-06 |
| Volume | 11,272,050 |
| Turnover | 189,384,623 |
| Average price | 16.801 |
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