Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,521,174 | 856,000 | 3.28 | 0.04 | 2023-09-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,660,313 | 334,000 | 0.31 | 0.02 | 2023-09-05 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,410,000 | 106,000 | 0.30 | 0.01 | 2023-09-05 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,100,000 | 90,000 | 0.19 | 0.00 | 2023-09-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,429,137 | 74,000 | 0.68 | 0.00 | 2023-09-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,606,000 | 46,000 | 1.02 | 0.00 | 2023-09-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,765,190 | 22,000 | 0.13 | 0.00 | 2023-09-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,492,999 | 20,000 | 1.01 | 0.00 | 2023-09-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,276,000 | 18,000 | 0.06 | 0.00 | 2023-09-05 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,730,000 | 18,000 | 0.22 | 0.00 | 2023-09-05 |
| 11 | B01610 | KGI ASIA LTD | 996,000 | 18,000 | 0.05 | 0.00 | 2023-09-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 66,654,000 | 14,000 | 3.15 | 0.00 | 2023-09-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,770,643 | 12,000 | 0.23 | 0.00 | 2023-09-05 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,126,000 | 12,000 | 0.15 | 0.00 | 2023-09-05 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 654,000 | 12,000 | 0.03 | 0.00 | 2023-09-05 |
| 16 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2023-09-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,682,842 | 8,000 | 0.13 | 0.00 | 2023-09-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 844,310 | 8,000 | 0.04 | 0.00 | 2023-09-05 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,368,945 | 7,684 | 1.15 | 0.00 | 2023-09-05 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,070 | 4,000 | 0.00 | 0.00 | 2023-09-05 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2023-09-05 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2023-09-05 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 194,000 | 4,000 | 0.01 | 0.00 | 2023-09-05 |
| 24 | B02195 | LONG BRIDGE HK LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2023-09-05 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2023-09-05 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,251,000 | 2,000 | 0.25 | 0.00 | 2023-09-05 |
| 27 | B01885 | HAFOO SECURITIES LTD | 1,030,000 | 2,000 | 0.05 | 0.00 | 2023-09-05 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,106,000 | 2,000 | 0.10 | 0.00 | 2023-09-05 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2023-09-05 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 266,000 | 2,000 | 0.01 | 0.00 | 2023-09-05 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 2,096 | 284 | 0.00 | 0.00 | 2023-09-05 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,126,852 | 159 | 1.04 | 0.00 | 2023-09-05 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,996,000 | -2,000 | 0.09 | -0.00 | 2023-09-05 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2023-09-05 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2023-09-05 |
| 36 | B01697 | JS SECURITIES LTD | 0 | -4,000 | -0.00 | 2023-09-05 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 296,000 | -4,000 | 0.01 | -0.00 | 2023-09-05 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,363,099 | -8,000 | 1.72 | -0.00 | 2023-09-05 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,420,000 | -14,000 | 0.07 | -0.00 | 2023-09-05 |
| 40 | C00111 | SOCIETE GENERALE | 419,917 | -22,000 | 0.02 | -0.00 | 2023-09-05 |
| 41 | C00010 | CITIBANK N.A. | 61,997,051 | -56,916 | 2.93 | -0.00 | 2023-09-05 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,580,797 | -60,045 | 10.55 | -0.00 | 2023-09-05 |
| 43 | C00093 | BNP PARIBAS | 31,571,266 | -76,763 | 1.49 | -0.00 | 2023-09-05 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 6,661,199 | -84,252 | 0.31 | -0.00 | 2023-09-05 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -105,451 | -0.00 | 2023-09-05 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,005,528 | -116,000 | 12.46 | -0.01 | 2023-09-05 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,657,841 | -176,000 | 7.91 | -0.01 | 2023-09-05 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,879,516 | -437,321 | 0.84 | -0.02 | 2023-09-05 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,952,797 | -542,220 | 8.73 | -0.03 | 2023-09-05 |
| 49 | Total changed named holdings | 1,287,283,582 | 5,159 | 60.75 | 0.00 | ||
| 149 | Unchanged named holdings | 57,804,241 | 0 | 2.73 | 0.00 | ||
| 198 | Total named holdings | 1,345,087,823 | 5,159 | 63.48 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 199 | Total securities in CCASS | 1,345,287,823 | 5,159 | 63.49 | 0.00 | ||
| Securities not in CCASS | 773,646,021 | -5,159 | 36.51 | -0.00 | |||
| Issued securities | 2,118,933,844 | 0 | 100.00 | 0.00 | 2023-09-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 6,582,623 |
| Turnover | 121,681,844 |
| Average price | 18.485 |
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