Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,027,459 | 3,452,000 | 11.79 | 0.16 | 2025-01-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,272,057 | 705,174 | 0.71 | 0.03 | 2025-01-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,020,323 | 552,000 | 1.31 | 0.03 | 2025-01-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,326,106 | 236,853 | 9.85 | 0.01 | 2025-01-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,681,892 | 222,228 | 8.51 | 0.01 | 2025-01-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,745 | 88,099 | 0.04 | 0.00 | 2025-01-07 |
| 7 | C00074 | DEUTSCHE BANK AG | 244,800 | 54,320 | 0.01 | 0.00 | 2025-01-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 13,930,563 | 47,681 | 0.65 | 0.00 | 2025-01-07 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,623,000 | 12,000 | 0.31 | 0.00 | 2025-01-07 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,804,000 | 12,000 | 0.08 | 0.00 | 2025-01-07 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,228,000 | 10,000 | 0.06 | 0.00 | 2025-01-07 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,168,000 | 10,000 | 0.10 | 0.00 | 2025-01-07 |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,630,000 | 10,000 | 0.08 | 0.00 | 2025-01-07 |
| 14 | C00016 | DBS BANK LTD | 2,860,000 | 8,000 | 0.13 | 0.00 | 2025-01-07 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 246,000 | 6,000 | 0.01 | 0.00 | 2025-01-07 |
| 16 | B02195 | LONG BRIDGE HK LTD | 340,000 | 6,000 | 0.02 | 0.00 | 2025-01-07 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2025-01-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,299,444 | 4,000 | 0.15 | 0.00 | 2025-01-07 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2025-01-07 |
| 20 | B01275 | SANFULL SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2025-01-07 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-01-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,329 | 1,151 | 0.00 | 0.00 | 2025-01-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 69,010,000 | -2,000 | 3.22 | -0.00 | 2025-01-07 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,026,000 | -2,000 | 0.14 | -0.00 | 2025-01-07 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,516,000 | -2,000 | 0.16 | -0.00 | 2025-01-07 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,390,000 | -2,000 | 0.06 | -0.00 | 2025-01-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | -2,000 | 0.01 | -0.00 | 2025-01-07 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,560,000 | -2,000 | 0.21 | -0.00 | 2025-01-07 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 274,000 | -2,000 | 0.01 | -0.00 | 2025-01-07 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,535,032 | -3,776 | 0.07 | -0.00 | 2025-01-07 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,328,000 | -4,000 | 0.25 | -0.00 | 2025-01-07 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2025-01-07 |
| 33 | B01416 | VC BROKERAGE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2025-01-07 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2025-01-07 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,406,000 | -6,000 | 0.07 | -0.00 | 2025-01-07 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2025-01-07 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 485,070 | -8,000 | 0.02 | -0.00 | 2025-01-07 |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2025-01-07 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,839,014 | -11,151 | 1.16 | -0.00 | 2025-01-07 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,824,000 | -12,000 | 0.08 | -0.00 | 2025-01-07 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 382,000 | -12,000 | 0.02 | -0.00 | 2025-01-07 |
| 42 | B01340 | LEHIN SECURITIES LTD | 17,876 | -12,000 | 0.00 | -0.00 | 2025-01-07 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,348,000 | -12,000 | 0.30 | -0.00 | 2025-01-07 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,249,200 | -16,000 | 0.24 | -0.00 | 2025-01-07 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 816,310 | -16,000 | 0.04 | -0.00 | 2025-01-07 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,564,000 | -22,000 | 0.07 | -0.00 | 2025-01-07 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,746,000 | -30,000 | 0.08 | -0.00 | 2025-01-07 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 3,414,190 | -54,000 | 0.16 | -0.00 | 2025-01-07 |
| 49 | B01695 | DAH SING SECURITIES LTD | 642,000 | -58,000 | 0.03 | -0.00 | 2025-01-07 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,866,000 | -62,000 | 0.09 | -0.00 | 2025-01-07 |
| 51 | C00093 | BNP PARIBAS | 34,757,131 | -139,090 | 1.62 | -0.01 | 2025-01-07 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,587,379 | -144,000 | 1.19 | -0.01 | 2025-01-07 |
| 53 | C00010 | CITIBANK N.A. | 53,609,680 | -199,489 | 2.50 | -0.01 | 2025-01-07 |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -224,000 | -0.01 | 2025-01-07 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 300,122,346 | -690,000 | 13.98 | -0.03 | 2025-01-07 |
| 56 | C00111 | SOCIETE GENERALE | 1,011,605 | -1,454,000 | 0.05 | -0.07 | 2025-01-07 |
| 56 | Total changed named holdings | 1,280,380,551 | 2,216,000 | 59.66 | 0.10 | ||
| 156 | Unchanged named holdings | 92,133,336 | 0 | 4.29 | 0.00 | ||
| 212 | Total named holdings | 1,372,513,887 | 2,216,000 | 63.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 213 | Total securities in CCASS | 1,372,713,887 | 2,216,000 | 63.96 | 0.10 | ||
| Securities not in CCASS | 773,572,096 | -2,216,000 | 36.04 | -0.10 | |||
| 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 | 2025-01-03 |
| Volume | 17,581,151 |
| Turnover | 177,752,611 |
| Average price | 10.110 |
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