Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2025-05-08 to 2025-05-09
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 | 264,303,610 | 938,000 | 12.19 | 0.04 | 2025-05-09 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 337,142,923 | 718,000 | 15.54 | 0.03 | 2025-05-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,214,847 | 710,666 | 10.06 | 0.03 | 2025-05-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,350,495 | 410,000 | 1.26 | 0.02 | 2025-05-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,460,840 | 224,000 | 1.22 | 0.01 | 2025-05-09 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,027,099 | 143,700 | 1.29 | 0.01 | 2025-05-09 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,854,000 | 76,000 | 0.18 | 0.00 | 2025-05-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,476,000 | 58,000 | 0.07 | 0.00 | 2025-05-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,954,190 | 56,000 | 0.14 | 0.00 | 2025-05-09 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,384,000 | 54,000 | 0.29 | 0.00 | 2025-05-09 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,034,625 | 52,000 | 0.69 | 0.00 | 2025-05-09 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,658,000 | 50,000 | 0.08 | 0.00 | 2025-05-09 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,536,000 | 50,000 | 0.07 | 0.00 | 2025-05-09 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,172,000 | 26,000 | 0.05 | 0.00 | 2025-05-09 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,676,000 | 22,000 | 0.08 | 0.00 | 2025-05-09 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,622,000 | 20,000 | 0.07 | 0.00 | 2025-05-09 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 346,000 | 20,000 | 0.02 | 0.00 | 2025-05-09 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2025-05-09 |
| 19 | B01130 | BOCI SECURITIES LTD | 67,276,000 | 16,000 | 3.10 | 0.00 | 2025-05-09 |
| 20 | B01695 | DAH SING SECURITIES LTD | 496,000 | 14,000 | 0.02 | 0.00 | 2025-05-09 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 394,000 | 14,000 | 0.02 | 0.00 | 2025-05-09 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,251,000 | 12,000 | 0.33 | 0.00 | 2025-05-09 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,414,000 | 10,000 | 0.07 | 0.00 | 2025-05-09 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,998,000 | 10,000 | 0.14 | 0.00 | 2025-05-09 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,500,000 | 10,000 | 0.07 | 0.00 | 2025-05-09 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2025-05-09 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,250,000 | 8,000 | 0.10 | 0.00 | 2025-05-09 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2025-05-09 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,166,454 | 6,000 | 0.15 | 0.00 | 2025-05-09 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,444,000 | 6,000 | 0.07 | 0.00 | 2025-05-09 |
| 31 | B01885 | HAFOO SECURITIES LTD | 1,792,000 | 6,000 | 0.08 | 0.00 | 2025-05-09 |
| 32 | B02195 | LONG BRIDGE HK LTD | 674,110 | 6,000 | 0.03 | 0.00 | 2025-05-09 |
| 33 | B01209 | MASON SECURITIES LTD | 328,000 | 6,000 | 0.02 | 0.00 | 2025-05-09 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 6,000 | 0.01 | 0.00 | 2025-05-09 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2025-05-09 |
| 36 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 12,000 | 4,000 | 0.00 | 0.00 | 2025-05-09 |
| 37 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2025-05-09 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2025-05-09 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2025-05-09 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2025-05-09 |
| 41 | B01298 | GET NICE SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2025-05-09 |
| 42 | B01610 | KGI ASIA LTD | 872,000 | 2,000 | 0.04 | 0.00 | 2025-05-09 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2025-05-09 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 688,010 | 2,000 | 0.03 | 0.00 | 2025-05-09 |
| 45 | B02091 | STAR RIVER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-05-09 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2025-05-09 |
| 47 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-05-09 |
| 48 | B02175 | WEBULL SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2025-05-09 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-05-09 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 14,492,130 | 1,002 | 0.67 | 0.00 | 2025-05-09 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 1,076 | 129 | 0.00 | 0.00 | 2025-05-09 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,270 | -2,000 | 0.00 | -0.00 | 2025-05-09 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,502,000 | -2,000 | 0.16 | -0.00 | 2025-05-09 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,753,551 | -2,631 | 8.10 | -0.00 | 2025-05-09 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,158,000 | -6,000 | 0.05 | -0.00 | 2025-05-09 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,183,174 | -8,129 | 1.11 | -0.00 | 2025-05-09 |
| 57 | B02159 | USMART SECURITIES LTD | 206,000 | -12,000 | 0.01 | -0.00 | 2025-05-09 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,474,000 | -14,000 | 0.25 | -0.00 | 2025-05-09 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 850,000 | -16,000 | 0.04 | -0.00 | 2025-05-09 |
| 60 | C00111 | SOCIETE GENERALE | 430,391 | -24,000 | 0.02 | -0.00 | 2025-05-09 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,424,000 | -56,000 | 0.07 | -0.00 | 2025-05-09 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,278 | -217,843 | 0.01 | -0.01 | 2025-05-09 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,147,800 | -252,000 | 0.24 | -0.01 | 2025-05-09 |
| 64 | C00093 | BNP PARIBAS | 31,756,218 | -332,880 | 1.46 | -0.02 | 2025-05-09 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,874,764 | -448,357 | 0.27 | -0.02 | 2025-05-09 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,434,596 | -696,000 | 0.62 | -0.03 | 2025-05-09 |
| 67 | C00010 | CITIBANK N.A. | 38,408,215 | -1,643,657 | 1.77 | -0.08 | 2025-05-09 |
| 67 | Total changed named holdings | 1,355,440,666 | 100,000 | 62.49 | 0.00 | ||
| 135 | Unchanged named holdings | 39,924,025 | 0 | 1.84 | 0.00 | ||
| 202 | Total named holdings | 1,395,364,691 | 100,000 | 64.33 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 203 | Total securities in CCASS | 1,395,564,691 | 100,000 | 64.34 | 0.00 | ||
| Securities not in CCASS | 773,480,096 | -100,000 | 35.66 | -0.00 | |||
| Issued securities | 2,169,044,787 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-07 |
| Volume | 19,228,129 |
| Turnover | 208,201,509 |
| Average price | 10.828 |
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