Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2024-09-09 to 2024-09-10
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 | 16,973,504 | 4,472,996 | 0.80 | 0.21 | 2024-09-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,107,000 | 438,000 | 0.24 | 0.02 | 2024-09-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,556,383 | 188,000 | 13.04 | 0.01 | 2024-09-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 70,852,160 | 74,000 | 3.33 | 0.00 | 2024-09-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,298,000 | 52,000 | 0.20 | 0.00 | 2024-09-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,581,456 | 46,003 | 0.50 | 0.00 | 2024-09-10 |
| 7 | C00093 | BNP PARIBAS | 45,309,138 | 44,980 | 2.13 | 0.00 | 2024-09-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,824 | 25,139 | 0.01 | 0.00 | 2024-09-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,741,820 | 14,000 | 1.02 | 0.00 | 2024-09-10 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,000 | 10,000 | 0.00 | 0.00 | 2024-09-10 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2024-09-10 |
| 12 | B01340 | LEHIN SECURITIES LTD | 18,239 | -3 | 0.00 | -0.00 | 2024-09-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 569 | -1,242 | 0.00 | -0.00 | 2024-09-10 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,330 | -2,000 | 0.00 | -0.00 | 2024-09-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,174,000 | -2,000 | 0.06 | -0.00 | 2024-09-10 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2024-09-10 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2024-09-10 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,856,000 | -2,000 | 0.09 | -0.00 | 2024-09-10 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,032,625 | -2,000 | 0.80 | -0.00 | 2024-09-10 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,850,000 | -2,000 | 0.09 | -0.00 | 2024-09-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 612,000 | -2,000 | 0.03 | -0.00 | 2024-09-10 |
| 22 | C00111 | SOCIETE GENERALE | 1,642,605 | -2,000 | 0.08 | -0.00 | 2024-09-10 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 423,000 | -2,000 | 0.02 | -0.00 | 2024-09-10 |
| 24 | B02175 | WEBULL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2024-09-10 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,077,061 | -2,755 | 1.37 | -0.00 | 2024-09-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,151,115 | -4,000 | 0.15 | -0.00 | 2024-09-10 |
| 27 | B01695 | DAH SING SECURITIES LTD | 454,000 | -4,000 | 0.02 | -0.00 | 2024-09-10 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,414,000 | -4,000 | 0.07 | -0.00 | 2024-09-10 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2024-09-10 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,332,000 | -4,000 | 0.06 | -0.00 | 2024-09-10 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2024-09-10 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,856,190 | -10,000 | 0.13 | -0.00 | 2024-09-10 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,816,099 | -14,000 | 1.31 | -0.00 | 2024-09-10 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 138,000 | -28,000 | 0.01 | -0.00 | 2024-09-10 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,922,173 | -44,000 | 1.08 | -0.00 | 2024-09-10 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,232,523 | -47,415 | 8.42 | -0.00 | 2024-09-10 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 13,209,601 | -56,005 | 0.62 | -0.00 | 2024-09-10 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 190,000 | -58,000 | 0.01 | -0.00 | 2024-09-10 |
| 39 | C00010 | CITIBANK N.A. | 71,371,694 | -70,090 | 3.35 | -0.00 | 2024-09-10 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,709,979 | -576,000 | 10.23 | -0.03 | 2024-09-10 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,493,788 | -911,658 | 0.21 | -0.04 | 2024-09-10 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,573,051 | -3,489,950 | 9.94 | -0.16 | 2024-09-10 |
| 42 | Total changed named holdings | 1,264,639,927 | 10,000 | 59.42 | 0.00 | ||
| 159 | Unchanged named holdings | 90,053,245 | 0 | 4.23 | 0.00 | ||
| 201 | Total named holdings | 1,354,693,172 | 10,000 | 63.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 1,354,893,172 | 10,000 | 63.66 | 0.00 | ||
| Securities not in CCASS | 773,562,096 | -10,000 | 36.34 | -0.00 | |||
| Issued securities | 2,128,455,268 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-05 |
| Volume | 2,866,755 |
| Turnover | 34,622,942 |
| Average price | 12.077 |
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