Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2024-04-05 to 2024-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,933,667 | 2,885,054 | 6.54 | 0.14 | 2024-04-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 283,572,748 | 139,411 | 13.35 | 0.01 | 2024-04-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,047,994 | 137,679 | 0.28 | 0.01 | 2024-04-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,812,387 | 46,000 | 0.89 | 0.00 | 2024-04-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,938,241 | 38,000 | 0.61 | 0.00 | 2024-04-08 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 290,000 | 26,000 | 0.01 | 0.00 | 2024-04-08 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 21,300 | 21,000 | 0.00 | 0.00 | 2024-04-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,370,541 | 20,000 | 0.21 | 0.00 | 2024-04-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,123,727 | 18,000 | 1.09 | 0.00 | 2024-04-08 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 542,600 | 18,000 | 0.03 | 0.00 | 2024-04-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,402,000 | 16,000 | 0.07 | 0.00 | 2024-04-08 |
| 12 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 46,000 | 14,000 | 0.00 | 0.00 | 2024-04-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,841,825 | 12,000 | 8.23 | 0.00 | 2024-04-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,276,000 | 12,000 | 0.06 | 0.00 | 2024-04-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,748,000 | 8,000 | 0.13 | 0.00 | 2024-04-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,958,914 | 6,000 | 0.14 | 0.00 | 2024-04-08 |
| 17 | C00111 | SOCIETE GENERALE | 5,363,777 | 6,000 | 0.25 | 0.00 | 2024-04-08 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,076,000 | 4,000 | 0.10 | 0.00 | 2024-04-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 636,000 | 4,000 | 0.03 | 0.00 | 2024-04-08 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-04-08 |
| 21 | B01340 | LEHIN SECURITIES LTD | 18,417 | 2,588 | 0.00 | 0.00 | 2024-04-08 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,772 | 2,000 | 0.00 | 0.00 | 2024-04-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 954,000 | 2,000 | 0.04 | 0.00 | 2024-04-08 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2024-04-08 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2024-04-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,995,069 | 2,000 | 0.19 | 0.00 | 2024-04-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,252,190 | 2,000 | 0.15 | 0.00 | 2024-04-08 |
| 28 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 1,292,000 | 2,000 | 0.06 | 0.00 | 2024-04-08 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2024-04-08 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2024-04-08 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,114,280 | 721 | 0.99 | 0.00 | 2024-04-08 |
| 32 | B02093 | UPMAX SECURITIES LTD | 860 | 283 | 0.00 | 0.00 | 2024-04-08 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,643 | 247 | 0.00 | 0.00 | 2024-04-08 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,773,180 | -777 | 1.07 | -0.00 | 2024-04-08 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,825,000 | -2,000 | 0.27 | -0.00 | 2024-04-08 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 218,000 | -2,000 | 0.01 | -0.00 | 2024-04-08 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,950,000 | -2,000 | 0.09 | -0.00 | 2024-04-08 |
| 38 | B01130 | BOCI SECURITIES LTD | 67,392,063 | -4,000 | 3.17 | -0.00 | 2024-04-08 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,322,099 | -4,000 | 1.33 | -0.00 | 2024-04-08 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 284,876,417 | -63,452 | 13.41 | -0.00 | 2024-04-08 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,720,005 | -247,980 | 0.22 | -0.01 | 2024-04-08 |
| 42 | C00093 | BNP PARIBAS | 33,420,428 | -251,492 | 1.57 | -0.01 | 2024-04-08 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,298,000 | -770,000 | 0.06 | -0.04 | 2024-04-08 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,738,861 | -839,001 | 3.33 | -0.04 | 2024-04-08 |
| 45 | C00010 | CITIBANK N.A. | 39,689,331 | -1,260,281 | 1.87 | -0.06 | 2024-04-08 |
| 45 | Total changed named holdings | 1,272,260,336 | 10,000 | 59.90 | 0.00 | ||
| 152 | Unchanged named holdings | 78,007,238 | 0 | 3.67 | 0.00 | ||
| 197 | Total named holdings | 1,350,267,574 | 10,000 | 63.57 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 198 | Total securities in CCASS | 1,350,467,574 | 10,000 | 63.58 | 0.00 | ||
| Securities not in CCASS | 773,560,096 | -10,000 | 36.42 | -0.00 | |||
| 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 | 2024-04-03 |
| Volume | 5,946,287 |
| Turnover | 85,401,640 |
| Average price | 14.362 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy