Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2023-10-26 to 2023-10-27
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,593,771 | 2,930,000 | 11.49 | 0.14 | 2023-10-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,977,380 | 606,518 | 7.92 | 0.03 | 2023-10-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,513,628 | 494,000 | 1.16 | 0.02 | 2023-10-27 |
| 4 | C00010 | CITIBANK N.A. | 55,496,589 | 279,970 | 2.62 | 0.01 | 2023-10-27 |
| 5 | C00093 | BNP PARIBAS | 31,956,668 | 69,700 | 1.51 | 0.00 | 2023-10-27 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2023-10-27 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 850,000 | 4,000 | 0.04 | 0.00 | 2023-10-27 |
| 8 | B01567 | PRIME SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2023-10-27 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,292,000 | 2,000 | 0.06 | 0.00 | 2023-10-27 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,927 | 1,830 | 0.00 | 0.00 | 2023-10-27 |
| 11 | B02093 | UPMAX SECURITIES LTD | 225 | -200 | 0.00 | -0.00 | 2023-10-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,020,000 | -2,000 | 0.05 | -0.00 | 2023-10-27 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,728,000 | -2,000 | 0.13 | -0.00 | 2023-10-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 254,000 | -2,000 | 0.01 | -0.00 | 2023-10-27 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 391,000 | -2,000 | 0.02 | -0.00 | 2023-10-27 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2023-10-27 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,088,000 | -2,000 | 0.05 | -0.00 | 2023-10-27 |
| 18 | B01885 | HAFOO SECURITIES LTD | 998,000 | -2,000 | 0.05 | -0.00 | 2023-10-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,788,190 | -2,000 | 0.13 | -0.00 | 2023-10-27 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2023-10-27 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,903,681 | -4,000 | 1.03 | -0.00 | 2023-10-27 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,318,000 | -4,000 | 0.06 | -0.00 | 2023-10-27 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,408,000 | -4,000 | 0.30 | -0.00 | 2023-10-27 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,070 | -6,000 | 0.00 | -0.00 | 2023-10-27 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,564,851 | -6,000 | 0.12 | -0.00 | 2023-10-27 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 588,000 | -6,000 | 0.03 | -0.00 | 2023-10-27 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,932,000 | -8,000 | 0.09 | -0.00 | 2023-10-27 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 804,310 | -8,000 | 0.04 | -0.00 | 2023-10-27 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 598,000 | -8,000 | 0.03 | -0.00 | 2023-10-27 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 974,000 | -10,000 | 0.05 | -0.00 | 2023-10-27 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2023-10-27 |
| 32 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 150,000 | -16,000 | 0.01 | -0.00 | 2023-10-27 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,152,000 | -16,000 | 0.15 | -0.00 | 2023-10-27 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 5,676,459 | -17,900 | 0.27 | -0.00 | 2023-10-27 |
| 35 | B01610 | KGI ASIA LTD | 926,000 | -20,000 | 0.04 | -0.00 | 2023-10-27 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,000 | -28,000 | 0.00 | -0.00 | 2023-10-27 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,770,000 | -30,000 | 0.08 | -0.00 | 2023-10-27 |
| 38 | C00111 | SOCIETE GENERALE | 261,917 | -30,000 | 0.01 | -0.00 | 2023-10-27 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,191,000 | -44,000 | 0.24 | -0.00 | 2023-10-27 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,000 | -44,000 | 0.01 | -0.00 | 2023-10-27 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,916,867 | -58,000 | 0.99 | -0.00 | 2023-10-27 |
| 42 | B01130 | BOCI SECURITIES LTD | 66,634,000 | -60,000 | 3.14 | -0.00 | 2023-10-27 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,367,000 | -132,000 | 0.25 | -0.01 | 2023-10-27 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,397,927 | -137,800 | 0.63 | -0.01 | 2023-10-27 |
| 45 | B01832 | MIZUHO SECURITIES ASIA LTD | 204,000 | -148,000 | 0.01 | -0.01 | 2023-10-27 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 274,128,275 | -278,000 | 12.93 | -0.01 | 2023-10-27 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,528,241 | -327,437 | 1.02 | -0.02 | 2023-10-27 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,182,908 | -336,330 | 0.29 | -0.02 | 2023-10-27 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,760,736 | -396,000 | 0.74 | -0.02 | 2023-10-27 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,827,173 | -529,000 | 3.06 | -0.02 | 2023-10-27 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,158,796 | -1,603,351 | 8.03 | -0.08 | 2023-10-27 |
| 51 | Total changed named holdings | 1,249,025,589 | 50,000 | 58.92 | 0.00 | ||
| 142 | Unchanged named holdings | 97,230,659 | 0 | 4.59 | 0.00 | ||
| 193 | Total named holdings | 1,346,256,248 | 50,000 | 63.50 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 194 | Total securities in CCASS | 1,346,456,248 | 50,000 | 63.51 | 0.00 | ||
| Securities not in CCASS | 773,481,096 | -50,000 | 36.49 | -0.00 | |||
| Issued securities | 2,119,937,344 | 0 | 100.00 | 0.00 | 2023-10-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-25 |
| Volume | 8,492,030 |
| Turnover | 170,487,914 |
| Average price | 20.076 |
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