Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2024-07-03 to 2024-07-04
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,501,100 | 2,501,100 | 0.12 | 0.12 | 2024-07-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,601,679 | 1,375,817 | 3.46 | 0.06 | 2024-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,230,384 | 957,695 | 5.89 | 0.05 | 2024-07-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,418,933 | 934,000 | 0.25 | 0.04 | 2024-07-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,174,318 | 494,000 | 1.18 | 0.02 | 2024-07-04 |
| 6 | C00093 | BNP PARIBAS | 41,720,892 | 399,766 | 1.96 | 0.02 | 2024-07-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,962,625 | 292,000 | 0.75 | 0.01 | 2024-07-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,351,965 | 259,222 | 1.47 | 0.01 | 2024-07-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,674,767 | 216,000 | 0.13 | 0.01 | 2024-07-04 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2024-07-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,592,311 | 76,000 | 0.40 | 0.00 | 2024-07-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,631,099 | 66,000 | 1.35 | 0.00 | 2024-07-04 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,834,000 | 50,000 | 0.23 | 0.00 | 2024-07-04 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,212,000 | 50,000 | 0.15 | 0.00 | 2024-07-04 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 394,000 | 16,000 | 0.02 | 0.00 | 2024-07-04 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | 10,000 | 0.00 | 0.00 | 2024-07-04 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 644,000 | 10,000 | 0.03 | 0.00 | 2024-07-04 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 354,000 | 10,000 | 0.02 | 0.00 | 2024-07-04 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,772 | 8,000 | 0.00 | 0.00 | 2024-07-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,670,000 | 6,000 | 0.08 | 0.00 | 2024-07-04 |
| 21 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 18,000 | 4,000 | 0.00 | 0.00 | 2024-07-04 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,833,000 | 2,000 | 0.32 | 0.00 | 2024-07-04 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,740,000 | 2,000 | 0.08 | 0.00 | 2024-07-04 |
| 24 | B02195 | LONG BRIDGE HK LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2024-07-04 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2024-07-04 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,242,209 | 242 | 8.24 | 0.00 | 2024-07-04 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,789 | -84 | 0.00 | -0.00 | 2024-07-04 |
| 28 | B01130 | BOCI SECURITIES LTD | 69,728,000 | -2,000 | 3.28 | -0.00 | 2024-07-04 |
| 29 | B01885 | HAFOO SECURITIES LTD | 1,506,000 | -2,000 | 0.07 | -0.00 | 2024-07-04 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 716,000 | -2,000 | 0.03 | -0.00 | 2024-07-04 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2024-07-04 |
| 32 | B01610 | KGI ASIA LTD | 1,038,000 | -6,000 | 0.05 | -0.00 | 2024-07-04 |
| 33 | B01416 | VC BROKERAGE LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2024-07-04 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,409,069 | -8,000 | 0.16 | -0.00 | 2024-07-04 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 326,000 | -10,000 | 0.02 | -0.00 | 2024-07-04 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 20 | -10,000 | 0.00 | -0.00 | 2024-07-04 |
| 37 | C00111 | SOCIETE GENERALE | 1,437,505 | -14,000 | 0.07 | -0.00 | 2024-07-04 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,218,000 | -14,000 | 0.06 | -0.00 | 2024-07-04 |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,373,060 | -16,000 | 0.16 | -0.00 | 2024-07-04 |
| 40 | B02159 | USMART SECURITIES LTD | 160,149 | -16,000 | 0.01 | -0.00 | 2024-07-04 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,922,000 | -18,000 | 0.09 | -0.00 | 2024-07-04 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 222,000 | -30,000 | 0.01 | -0.00 | 2024-07-04 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,494,000 | -34,000 | 0.07 | -0.00 | 2024-07-04 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,352,000 | -50,000 | 0.25 | -0.00 | 2024-07-04 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 9,378,820 | -72,000 | 0.44 | -0.00 | 2024-07-04 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 4,440,000 | -82,000 | 0.21 | -0.00 | 2024-07-04 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,962,000 | -110,000 | 0.09 | -0.01 | 2024-07-04 |
| 48 | C00010 | CITIBANK N.A. | 73,752,132 | -348,620 | 3.47 | -0.02 | 2024-07-04 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,333,140 | -531,138 | 1.14 | -0.02 | 2024-07-04 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 297,451,128 | -1,896,000 | 13.98 | -0.09 | 2024-07-04 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,479,541 | -1,930,000 | 0.16 | -0.09 | 2024-07-04 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,781,260 | -2,610,000 | 10.80 | -0.12 | 2024-07-04 |
| 52 | Total changed named holdings | 1,292,567,667 | 0 | 60.75 | 0.00 | ||
| 165 | Unchanged named holdings | 61,346,754 | 0 | 2.88 | 0.00 | ||
| 217 | Total named holdings | 1,353,914,421 | 0 | 63.63 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 218 | Total securities in CCASS | 1,354,114,421 | 0 | 63.64 | 0.00 | ||
| Securities not in CCASS | 773,572,096 | 0 | 36.36 | 0.00 | |||
| Issued securities | 2,127,686,517 | 0 | 100.00 | 0.00 | 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 | 2024-07-02 |
| Volume | 18,479,916 |
| Turnover | 160,268,402 |
| Average price | 8.673 |
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