Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2024-08-09 to 2024-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,828,214 | 18,139,117 | 7.98 | 0.85 | 2024-08-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,911,363 | 573,999 | 0.18 | 0.03 | 2024-08-12 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 410,001 | 410,001 | 0.02 | 0.02 | 2024-08-12 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,105,978 | 296,000 | 10.39 | 0.01 | 2024-08-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,265 | 156,800 | 0.04 | 0.01 | 2024-08-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,558,543 | 121,552 | 8.39 | 0.01 | 2024-08-12 |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,520,000 | 54,000 | 0.07 | 0.00 | 2024-08-12 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,774,000 | 50,000 | 0.08 | 0.00 | 2024-08-12 |
| 9 | C00093 | BNP PARIBAS | 45,211,264 | 32,100 | 2.12 | 0.00 | 2024-08-12 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,988,000 | 16,000 | 0.14 | 0.00 | 2024-08-12 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 774,600 | 16,000 | 0.04 | 0.00 | 2024-08-12 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,072,000 | 12,000 | 0.05 | 0.00 | 2024-08-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,127,115 | 8,000 | 0.15 | 0.00 | 2024-08-12 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,937,069 | 6,000 | 0.19 | 0.00 | 2024-08-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,864,190 | 4,000 | 0.13 | 0.00 | 2024-08-12 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2024-08-12 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2024-08-12 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,962 | 256 | 0.00 | 0.00 | 2024-08-12 |
| 19 | B01340 | LEHIN SECURITIES LTD | 18,932 | 1 | 0.00 | 0.00 | 2024-08-12 |
| 20 | B02093 | UPMAX SECURITIES LTD | 10,989 | -851 | 0.00 | -0.00 | 2024-08-12 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 610,000 | -2,000 | 0.03 | -0.00 | 2024-08-12 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,330 | -4,000 | 0.00 | -0.00 | 2024-08-12 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,219,000 | -4,000 | 0.34 | -0.00 | 2024-08-12 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 173,000 | -4,000 | 0.01 | -0.00 | 2024-08-12 |
| 25 | C00111 | SOCIETE GENERALE | 1,698,119 | -6,000 | 0.08 | -0.00 | 2024-08-12 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,118,000 | -8,000 | 0.05 | -0.00 | 2024-08-12 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2024-08-12 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,978,000 | -8,000 | 0.09 | -0.00 | 2024-08-12 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,936,000 | -10,000 | 0.14 | -0.00 | 2024-08-12 |
| 30 | B01130 | BOCI SECURITIES LTD | 68,756,160 | -12,000 | 3.23 | -0.00 | 2024-08-12 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,472,000 | -20,000 | 0.45 | -0.00 | 2024-08-12 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,658,000 | -20,000 | 0.12 | -0.00 | 2024-08-12 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 282,597,482 | -29,149 | 13.28 | -0.00 | 2024-08-12 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,840,641 | -37,500 | 0.18 | -0.00 | 2024-08-12 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,972,625 | -42,000 | 0.70 | -0.00 | 2024-08-12 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,625,804 | -46,000 | 1.02 | -0.00 | 2024-08-12 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,993,173 | -58,000 | 1.08 | -0.00 | 2024-08-12 |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 36,000 | -122,000 | 0.00 | -0.01 | 2024-08-12 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 4,032,000 | -124,000 | 0.19 | -0.01 | 2024-08-12 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 13,253,038 | -154,000 | 0.62 | -0.01 | 2024-08-12 |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 647 | -380,000 | 0.00 | -0.02 | 2024-08-12 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,735,368 | -1,663,200 | 0.50 | -0.08 | 2024-08-12 |
| 43 | C00010 | CITIBANK N.A. | 93,542,188 | -7,940,687 | 4.40 | -0.37 | 2024-08-12 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,826,772 | -9,198,439 | 1.45 | -0.43 | 2024-08-12 |
| 44 | Total changed named holdings | 1,233,225,832 | 0 | 57.95 | 0.00 | ||
| 159 | Unchanged named holdings | 121,142,589 | 0 | 5.69 | 0.00 | ||
| 203 | Total named holdings | 1,354,368,421 | 0 | 63.64 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 204 | Total securities in CCASS | 1,354,568,421 | 0 | 63.65 | 0.00 | ||
| Securities not in CCASS | 773,572,096 | 0 | 36.35 | 0.00 | |||
| Issued securities | 2,128,140,517 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-08 |
| Volume | 5,221,830 |
| Turnover | 67,804,134 |
| Average price | 12.985 |
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