Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | 14,566,883 | 1,064,490 | 0.68 | 0.05 | 2025-01-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,646 | 536,580 | 0.04 | 0.03 | 2025-01-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 300,812,346 | 434,000 | 14.02 | 0.02 | 2025-01-06 |
| 4 | C00111 | SOCIETE GENERALE | 2,465,605 | 132,000 | 0.11 | 0.01 | 2025-01-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,882,882 | 53,050 | 0.65 | 0.00 | 2025-01-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,089,253 | 47,919 | 9.84 | 0.00 | 2025-01-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,242,625 | 38,000 | 0.71 | 0.00 | 2025-01-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,295,444 | 36,000 | 0.15 | 0.00 | 2025-01-06 |
| 9 | C00093 | BNP PARIBAS | 34,896,221 | 29,018 | 1.63 | 0.00 | 2025-01-06 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,776,000 | 28,000 | 0.08 | 0.00 | 2025-01-06 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,250,000 | 20,000 | 0.10 | 0.00 | 2025-01-06 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,412,000 | 20,000 | 0.07 | 0.00 | 2025-01-06 |
| 13 | B02195 | LONG BRIDGE HK LTD | 334,000 | 18,000 | 0.02 | 0.00 | 2025-01-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 964,600 | 18,000 | 0.04 | 0.00 | 2025-01-06 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,611,000 | 14,000 | 0.31 | 0.00 | 2025-01-06 |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,620,000 | 12,000 | 0.08 | 0.00 | 2025-01-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,928,000 | 12,000 | 0.09 | 0.00 | 2025-01-06 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,296,000 | 10,000 | 0.15 | 0.00 | 2025-01-06 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,792,000 | 8,000 | 0.08 | 0.00 | 2025-01-06 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,274,000 | 6,000 | 0.15 | 0.00 | 2025-01-06 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2025-01-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | 6,000 | 0.01 | 0.00 | 2025-01-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,836,000 | 4,000 | 0.09 | 0.00 | 2025-01-06 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2025-01-06 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2025-01-06 |
| 26 | B01610 | KGI ASIA LTD | 1,114,000 | 4,000 | 0.05 | 0.00 | 2025-01-06 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,078,000 | 2,000 | 0.19 | 0.00 | 2025-01-06 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 344,000 | 2,000 | 0.02 | 0.00 | 2025-01-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 178 | -151 | 0.00 | -0.00 | 2025-01-06 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,850,165 | -1,881 | 1.16 | -0.00 | 2025-01-06 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 394,000 | -2,000 | 0.02 | -0.00 | 2025-01-06 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 832,310 | -2,000 | 0.04 | -0.00 | 2025-01-06 |
| 33 | B02159 | USMART SECURITIES LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2025-01-06 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,726,000 | -4,000 | 0.08 | -0.00 | 2025-01-06 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 364,000 | -4,000 | 0.02 | -0.00 | 2025-01-06 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2025-01-06 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,360,000 | -14,000 | 0.30 | -0.00 | 2025-01-06 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,265,200 | -18,000 | 0.25 | -0.00 | 2025-01-06 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,586,000 | -20,000 | 0.07 | -0.00 | 2025-01-06 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,468,323 | -32,000 | 1.28 | -0.00 | 2025-01-06 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,468,190 | -42,000 | 0.16 | -0.00 | 2025-01-06 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 493,070 | -52,000 | 0.02 | -0.00 | 2025-01-06 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,459,664 | -94,884 | 8.50 | -0.00 | 2025-01-06 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 166,000 | -100,000 | 0.01 | -0.00 | 2025-01-06 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,461,099 | -110,000 | 1.28 | -0.01 | 2025-01-06 |
| 46 | B01130 | BOCI SECURITIES LTD | 69,012,000 | -156,000 | 3.22 | -0.01 | 2025-01-06 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,731,379 | -245,645 | 1.20 | -0.01 | 2025-01-06 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,575,459 | -366,000 | 11.63 | -0.02 | 2025-01-06 |
| 49 | C00010 | CITIBANK N.A. | 53,809,169 | -1,192,496 | 2.51 | -0.06 | 2025-01-06 |
| 49 | Total changed named holdings | 1,311,351,711 | 100,000 | 61.10 | 0.00 | ||
| 164 | Unchanged named holdings | 58,946,176 | 0 | 2.75 | 0.00 | ||
| 213 | Total named holdings | 1,370,297,887 | 100,000 | 63.85 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 214 | Total securities in CCASS | 1,370,497,887 | 100,000 | 63.85 | 0.00 | ||
| Securities not in CCASS | 775,788,096 | -100,000 | 36.15 | -0.00 | |||
| Issued securities | 2,146,285,983 | 0 | 100.00 | 0.00 | 2025-01-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 9,699,203 |
| Turnover | 96,199,917 |
| Average price | 9.918 |
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