Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,374,279 | 735,800 | 0.44 | 0.03 | 2024-07-02 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 298,909,128 | 662,000 | 14.05 | 0.02 | 2024-07-02 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,747,260 | 464,000 | 10.94 | 0.01 | 2024-07-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,826,933 | 341,591 | 0.23 | 0.02 | 2024-07-02 |
| 5 | B02027 | LEADING SECURITIES COMPANY LTD | 310,000 | 310,000 | 0.01 | 0.01 | 2024-07-02 |
| 6 | C00010 | CITIBANK N.A. | 77,628,340 | 248,542 | 3.65 | 0.01 | 2024-07-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,629,431 | 172,801 | 0.08 | 0.01 | 2024-07-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,362,925 | 131,057 | 8.24 | -0.00 | 2024-07-02 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,064,000 | 108,000 | 0.14 | 0.00 | 2024-07-02 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,728,318 | 94,000 | 1.12 | 0.00 | 2024-07-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,524,000 | 66,000 | 0.07 | 0.00 | 2024-07-02 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,662,625 | 64,000 | 0.74 | 0.00 | 2024-07-02 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,337,060 | 40,000 | 0.16 | 0.00 | 2024-07-02 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,565,099 | 40,000 | 1.34 | 0.00 | 2024-07-02 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,865,429 | 28,000 | 1.17 | 0.00 | 2024-07-02 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,178,190 | 12,000 | 0.20 | 0.00 | 2024-07-02 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,244,000 | 8,000 | 0.06 | 0.00 | 2024-07-02 |
| 18 | B01610 | KGI ASIA LTD | 1,042,000 | 4,000 | 0.05 | 0.00 | 2024-07-02 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2024-07-02 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 322,000 | 4,000 | 0.02 | 0.00 | 2024-07-02 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2024-07-02 |
| 22 | B01416 | VC BROKERAGE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2024-07-02 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,772 | 2,000 | 0.00 | 0.00 | 2024-07-02 |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,506,000 | 2,000 | 0.07 | 0.00 | 2024-07-02 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,124,000 | 2,000 | 0.10 | -0.00 | 2024-07-02 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2024-07-02 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,823,000 | -2,000 | 0.32 | -0.00 | 2024-07-02 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2024-07-02 |
| 29 | B01695 | DAH SING SECURITIES LTD | 570,000 | -2,000 | 0.03 | -0.00 | 2024-07-02 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2024-07-02 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,664,000 | -10,000 | 0.08 | -0.00 | 2024-07-02 |
| 32 | C00111 | SOCIETE GENERALE | 1,453,505 | -14,000 | 0.07 | -0.00 | 2024-07-02 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,346,000 | -32,000 | 0.30 | -0.00 | 2024-07-02 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 222,000 | -50,000 | 0.01 | -0.00 | 2024-07-02 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,769,268 | -54,000 | 3.37 | -0.01 | 2024-07-02 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 9,409,420 | -76,000 | 0.44 | -0.00 | 2024-07-02 |
| 37 | C00093 | BNP PARIBAS | 38,808,420 | -236,400 | 1.82 | -0.01 | 2024-07-02 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,570,211 | -1,229,391 | 5.85 | -0.06 | 2024-07-02 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,205,541 | -1,844,000 | 0.24 | -0.09 | 2024-07-02 |
| 39 | Total changed named holdings | 1,179,041,154 | 0 | 55.41 | -0.06 | ||
| 177 | Unchanged named holdings | 174,873,267 | 0 | 8.22 | -0.01 | ||
| 216 | Total named holdings | 1,353,914,421 | 0 | 63.63 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | -0.00 | ||
| 217 | Total securities in CCASS | 1,354,114,421 | 0 | 63.64 | -0.06 | ||
| Securities not in CCASS | 773,572,096 | 2,110,000 | 36.36 | 0.06 | |||
| Issued securities | 2,127,686,517 | 2,110,000 | 100.00 | 0.10 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 5,556,000 |
| Turnover | 47,292,674 |
| Average price | 8.512 |
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