Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2023-11-06 to 2023-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,338,909 | 1,883,667 | 7.89 | 0.09 | 2023-11-07 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 856,000 | 800,000 | 0.04 | 0.04 | 2023-11-07 |
| 3 | C00010 | CITIBANK N.A. | 51,499,907 | 431,505 | 2.43 | 0.02 | 2023-11-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,734,821 | 337,200 | 0.32 | 0.02 | 2023-11-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,282,300 | 259,000 | 0.25 | 0.01 | 2023-11-07 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 294,000 | 200,000 | 0.01 | 0.01 | 2023-11-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,924,597 | 150,000 | 0.56 | 0.01 | 2023-11-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,444,736 | 112,000 | 0.73 | 0.01 | 2023-11-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,804,279 | 82,000 | 0.98 | 0.00 | 2023-11-07 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,062,000 | 78,000 | 0.14 | 0.00 | 2023-11-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,454,613 | 61,200 | 7.94 | 0.00 | 2023-11-07 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 116,000 | 50,000 | 0.01 | 0.00 | 2023-11-07 |
| 13 | C00093 | BNP PARIBAS | 31,960,056 | 20,095 | 1.51 | 0.00 | 2023-11-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 948,000 | 18,000 | 0.04 | 0.00 | 2023-11-07 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 578,000 | 18,000 | 0.03 | 0.00 | 2023-11-07 |
| 16 | C00111 | SOCIETE GENERALE | 247,917 | 16,000 | 0.01 | 0.00 | 2023-11-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,608,190 | 14,000 | 0.12 | 0.00 | 2023-11-07 |
| 18 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 158,000 | 12,000 | 0.01 | 0.00 | 2023-11-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,252,000 | 12,000 | 0.29 | 0.00 | 2023-11-07 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 5,554,064 | 12,000 | 0.26 | 0.00 | 2023-11-07 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,704,000 | 10,000 | 0.13 | 0.00 | 2023-11-07 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,316,000 | 10,000 | 0.06 | 0.00 | 2023-11-07 |
| 23 | B01885 | HAFOO SECURITIES LTD | 978,000 | 10,000 | 0.05 | 0.00 | 2023-11-07 |
| 24 | B01610 | KGI ASIA LTD | 900,000 | 10,000 | 0.04 | 0.00 | 2023-11-07 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,412,000 | 10,000 | 0.21 | 0.00 | 2023-11-07 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,344,000 | 6,000 | 0.06 | 0.00 | 2023-11-07 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2023-11-07 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,718,000 | 4,000 | 0.18 | 0.00 | 2023-11-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2023-11-07 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 86,000 | 4,000 | 0.00 | 0.00 | 2023-11-07 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,070 | 2,000 | 0.00 | 0.00 | 2023-11-07 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,238,000 | 2,000 | 0.11 | 0.00 | 2023-11-07 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,682,000 | 2,000 | 0.13 | 0.00 | 2023-11-07 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2023-11-07 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 442,000 | 2,000 | 0.02 | 0.00 | 2023-11-07 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,042,000 | 2,000 | 0.05 | 0.00 | 2023-11-07 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 762,310 | 2,000 | 0.04 | 0.00 | 2023-11-07 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,810,000 | 2,000 | 0.18 | 0.00 | 2023-11-07 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 588,000 | 2,000 | 0.03 | 0.00 | 2023-11-07 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,972 | 1,957 | 0.00 | 0.00 | 2023-11-07 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-11-07 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2023-11-07 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,224,000 | -2,000 | 0.06 | -0.00 | 2023-11-07 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2023-11-07 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 270,000 | -2,000 | 0.01 | -0.00 | 2023-11-07 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 930,000 | -4,000 | 0.04 | -0.00 | 2023-11-07 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,714,401 | -5,352 | 1.02 | -0.00 | 2023-11-07 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 212,000 | -8,000 | 0.01 | -0.00 | 2023-11-07 |
| 49 | B01130 | BOCI SECURITIES LTD | 66,446,000 | -10,000 | 3.13 | -0.00 | 2023-11-07 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,628,000 | -10,000 | 0.08 | -0.00 | 2023-11-07 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,394,099 | -12,000 | 1.72 | -0.00 | 2023-11-07 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 510,600 | -12,000 | 0.02 | -0.00 | 2023-11-07 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,423,628 | -282,000 | 1.10 | -0.01 | 2023-11-07 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,254,000 | -446,000 | 0.25 | -0.02 | 2023-11-07 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,308,241 | -512,000 | 0.91 | -0.02 | 2023-11-07 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,981,030 | -918,000 | 11.84 | -0.04 | 2023-11-07 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,174,670 | -1,175,605 | 13.26 | -0.06 | 2023-11-07 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,903,830 | -1,240,667 | 3.06 | -0.06 | 2023-11-07 |
| 58 | Total changed named holdings | 1,301,910,240 | 15,000 | 61.39 | -0.00 | ||
| 126 | Unchanged named holdings | 44,540,008 | 0 | 2.10 | -0.00 | ||
| 184 | Total named holdings | 1,346,450,248 | 15,000 | 63.49 | -0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | -0.00 | ||
| 185 | Total securities in CCASS | 1,346,650,248 | 15,000 | 63.50 | -0.00 | ||
| Securities not in CCASS | 773,925,096 | 76,000 | 36.50 | 0.00 | |||
| Issued securities | 2,120,575,344 | 91,000 | 100.00 | 0.00 | 2023-11-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-03 |
| Volume | 12,248,352 |
| Turnover | 273,384,590 |
| Average price | 22.320 |
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