Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2024-04-03 to 2024-04-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 33,671,920 | 710,104 | 1.59 | 0.03 | 2024-04-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 283,433,337 | 430,743 | 13.34 | 0.02 | 2024-04-05 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 284,939,869 | 414,000 | 13.42 | 0.02 | 2024-04-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,773,957 | 130,130 | 1.07 | 0.01 | 2024-04-05 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,064,000 | 100,000 | 0.14 | 0.00 | 2024-04-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,967,985 | 95,600 | 0.23 | 0.00 | 2024-04-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,350,541 | 62,000 | 0.20 | 0.00 | 2024-04-05 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,068,000 | 40,000 | 0.10 | 0.00 | 2024-04-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,766,387 | 39,770 | 0.88 | 0.00 | 2024-04-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,250,190 | 30,000 | 0.15 | 0.00 | 2024-04-05 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,952,000 | 28,000 | 0.09 | 0.00 | 2024-04-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,113,559 | 22,115 | 0.99 | 0.00 | 2024-04-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 67,396,063 | 22,000 | 3.17 | 0.00 | 2024-04-05 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,174,000 | 20,000 | 0.20 | 0.00 | 2024-04-05 |
| 15 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 1,290,000 | 20,000 | 0.06 | 0.00 | 2024-04-05 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 72,000 | 16,000 | 0.00 | 0.00 | 2024-04-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,105,727 | 12,000 | 1.09 | 0.00 | 2024-04-05 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,072,000 | 12,000 | 0.10 | 0.00 | 2024-04-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,510,000 | 10,000 | 0.07 | 0.00 | 2024-04-05 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,426,000 | 10,000 | 0.11 | 0.00 | 2024-04-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2024-04-05 |
| 22 | B01567 | PRIME SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2024-04-05 |
| 23 | C00111 | SOCIETE GENERALE | 5,357,777 | 4,000 | 0.25 | 0.00 | 2024-04-05 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,938,000 | 4,000 | 0.09 | 0.00 | 2024-04-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,952,914 | 2,000 | 0.14 | 0.00 | 2024-04-05 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,332,000 | 2,000 | 0.20 | 0.00 | 2024-04-05 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,740,000 | 2,000 | 0.13 | 0.00 | 2024-04-05 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,886,000 | 2,000 | 0.18 | 0.00 | 2024-04-05 |
| 29 | B01885 | HAFOO SECURITIES LTD | 1,008,000 | 2,000 | 0.05 | 0.00 | 2024-04-05 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2024-04-05 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 780,000 | 2,000 | 0.04 | 0.00 | 2024-04-05 |
| 32 | B01967 | YUNFENG SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2024-04-05 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,829,825 | -7 | 8.23 | -0.00 | 2024-04-05 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,396 | -63 | 0.00 | -0.00 | 2024-04-05 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 952,000 | -2,000 | 0.04 | -0.00 | 2024-04-05 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2024-04-05 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 632,000 | -2,000 | 0.03 | -0.00 | 2024-04-05 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 632,310 | -4,000 | 0.03 | -0.00 | 2024-04-05 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2024-04-05 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,326,099 | -6,000 | 1.33 | -0.00 | 2024-04-05 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,264,000 | -10,000 | 0.06 | -0.00 | 2024-04-05 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2024-04-05 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 524,600 | -18,000 | 0.02 | -0.00 | 2024-04-05 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,900,241 | -54,000 | 0.61 | -0.00 | 2024-04-05 |
| 45 | C00010 | CITIBANK N.A. | 40,949,612 | -75,938 | 1.93 | -0.00 | 2024-04-05 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 5,910,315 | -106,799 | 0.28 | -0.01 | 2024-04-05 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,577,862 | -544,817 | 3.37 | -0.03 | 2024-04-05 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,048,613 | -1,279,662 | 6.41 | -0.06 | 2024-04-05 |
| 48 | Total changed named holdings | 1,284,287,099 | 139,176 | 60.46 | 0.01 | ||
| 148 | Unchanged named holdings | 65,970,475 | 0 | 3.11 | 0.00 | ||
| 196 | Total named holdings | 1,350,257,574 | 139,176 | 63.57 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 197 | Total securities in CCASS | 1,350,457,574 | 139,176 | 63.58 | 0.01 | ||
| Securities not in CCASS | 773,570,096 | -139,176 | 36.42 | -0.01 | |||
| Issued securities | 2,124,027,670 | 0 | 100.00 | 0.00 | 2024-04-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 5,710,220 |
| Turnover | 82,728,362 |
| Average price | 14.488 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy