Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,372,313 | 686,000 | 0.25 | 0.03 | 2024-07-15 |
| 2 | C00093 | BNP PARIBAS | 46,720,849 | 578,846 | 2.20 | 0.03 | 2024-07-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,282,767 | 336,000 | 0.15 | 0.02 | 2024-07-15 |
| 4 | C00111 | SOCIETE GENERALE | 3,735,505 | 254,000 | 0.18 | 0.01 | 2024-07-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,842,165 | 210,600 | 0.46 | 0.01 | 2024-07-15 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,854,000 | 200,000 | 0.09 | 0.01 | 2024-07-15 |
| 7 | C00010 | CITIBANK N.A. | 76,350,278 | 171,456 | 3.59 | 0.01 | 2024-07-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,565,871 | 138,000 | 0.50 | 0.01 | 2024-07-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,905,641 | 66,000 | 0.18 | 0.00 | 2024-07-15 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,262,000 | 40,000 | 0.15 | 0.00 | 2024-07-15 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,488,000 | 10,000 | 0.16 | 0.00 | 2024-07-15 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2024-07-15 |
| 13 | B02159 | USMART SECURITIES LTD | 162,149 | 2,000 | 0.01 | 0.00 | 2024-07-15 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,296,649 | 1,298 | 5.61 | 0.00 | 2024-07-15 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 879 | 799 | 0.00 | 0.00 | 2024-07-15 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,913,000 | -2,000 | 0.32 | -0.00 | 2024-07-15 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 354,000 | -2,000 | 0.02 | -0.00 | 2024-07-15 |
| 18 | B02195 | LONG BRIDGE HK LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2024-07-15 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 390,000 | -2,000 | 0.02 | -0.00 | 2024-07-15 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2024-07-15 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2024-07-15 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 600,600 | -2,000 | 0.03 | -0.00 | 2024-07-15 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2024-07-15 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2024-07-15 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2024-07-15 |
| 26 | B01277 | BRADBURY SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2024-07-15 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 256,000 | -4,000 | 0.01 | -0.00 | 2024-07-15 |
| 28 | B01298 | GET NICE SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2024-07-15 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,736,000 | -4,000 | 0.08 | -0.00 | 2024-07-15 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,197,099 | -4,000 | 1.33 | -0.00 | 2024-07-15 |
| 31 | B01123 | HING WONG SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2024-07-15 |
| 32 | B01695 | DAH SING SECURITIES LTD | 546,000 | -6,000 | 0.03 | -0.00 | 2024-07-15 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,403,069 | -6,000 | 0.16 | -0.00 | 2024-07-15 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | -6,000 | 0.01 | -0.00 | 2024-07-15 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,528,000 | -6,000 | 0.07 | -0.00 | 2024-07-15 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2024-07-15 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,640,000 | -8,000 | 0.08 | -0.00 | 2024-07-15 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,228,167 | -8,000 | 8.24 | -0.00 | 2024-07-15 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2024-07-15 |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,174,000 | -8,000 | 0.06 | -0.00 | 2024-07-15 |
| 41 | B02093 | UPMAX SECURITIES LTD | 0 | -8,000 | -0.00 | 2024-07-15 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2024-07-15 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 380,000 | -10,000 | 0.02 | -0.00 | 2024-07-15 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2024-07-15 |
| 45 | B01610 | KGI ASIA LTD | 998,000 | -10,000 | 0.05 | -0.00 | 2024-07-15 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,714,625 | -16,000 | 0.74 | -0.00 | 2024-07-15 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,838,000 | -20,000 | 0.09 | -0.00 | 2024-07-15 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 298,000 | -20,000 | 0.01 | -0.00 | 2024-07-15 |
| 49 | B01885 | HAFOO SECURITIES LTD | 1,480,000 | -20,000 | 0.07 | -0.00 | 2024-07-15 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,227,500 | -22,000 | 1.47 | -0.00 | 2024-07-15 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,950,000 | -22,000 | 0.09 | -0.00 | 2024-07-15 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,104,000 | -36,000 | 0.10 | -0.00 | 2024-07-15 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,438,000 | -40,000 | 0.07 | -0.00 | 2024-07-15 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 190,000 | -40,000 | 0.01 | -0.00 | 2024-07-15 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2024-07-15 |
| 56 | B01584 | CHIEF SECURITIES LTD | 3,261,093 | -50,000 | 0.15 | -0.00 | 2024-07-15 |
| 57 | B01130 | BOCI SECURITIES LTD | 69,740,000 | -60,000 | 3.28 | -0.00 | 2024-07-15 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,373,804 | -78,000 | 1.10 | -0.00 | 2024-07-15 |
| 59 | B01824 | INSTINET PACIFIC LTD | 0 | -150,000 | -0.01 | 2024-07-15 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 3,952,190 | -190,000 | 0.19 | -0.01 | 2024-07-15 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,762,443 | -192,316 | 3.18 | -0.01 | 2024-07-15 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 4,230,000 | -226,000 | 0.20 | -0.01 | 2024-07-15 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 295,266,414 | -294,683 | 13.88 | -0.01 | 2024-07-15 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,984,278 | -444,000 | 10.81 | -0.02 | 2024-07-15 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,206,318 | -586,000 | 1.18 | -0.03 | 2024-07-15 |
| 65 | Total changed named holdings | 1,291,085,666 | 0 | 60.68 | 0.00 | ||
| 151 | Unchanged named holdings | 63,282,755 | 0 | 2.97 | 0.00 | ||
| 216 | Total named holdings | 1,354,368,421 | 0 | 63.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 217 | Total securities in CCASS | 1,354,568,421 | 0 | 63.66 | 0.00 | ||
| Securities not in CCASS | 773,118,096 | 0 | 36.34 | 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 | 2024-07-11 |
| Volume | 11,643,959 |
| Turnover | 110,707,577 |
| Average price | 9.508 |
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