Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2025-06-24 to 2025-06-25
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 | 274,025,795 | 2,032,000 | 12.58 | 0.09 | 2025-06-25 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 342,339,102 | 1,332,000 | 15.71 | 0.06 | 2025-06-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,245,808 | 202,000 | 0.06 | 0.01 | 2025-06-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,491,883 | 199,000 | 1.40 | 0.01 | 2025-06-25 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,419,700 | 114,000 | 0.16 | 0.01 | 2025-06-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,261,644 | 101,286 | 0.24 | 0.00 | 2025-06-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,554,904 | 94,000 | 0.99 | 0.00 | 2025-06-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 14,080,073 | 61,883 | 0.65 | 0.00 | 2025-06-25 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,759,000 | 52,000 | 0.31 | 0.00 | 2025-06-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,615 | 50,044 | 0.01 | 0.00 | 2025-06-25 |
| 11 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2025-06-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 66,480,000 | 48,000 | 3.05 | 0.00 | 2025-06-25 |
| 13 | B02159 | USMART SECURITIES LTD | 270,000 | 42,000 | 0.01 | 0.00 | 2025-06-25 |
| 14 | C00016 | DBS BANK LTD | 2,992,000 | 32,000 | 0.14 | 0.00 | 2025-06-25 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 208,000 | 28,000 | 0.01 | 0.00 | 2025-06-25 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 72,000 | 26,000 | 0.00 | 0.00 | 2025-06-25 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,222,000 | 24,000 | 0.10 | 0.00 | 2025-06-25 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,118,000 | 22,000 | 0.05 | 0.00 | 2025-06-25 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 648,010 | 22,000 | 0.03 | 0.00 | 2025-06-25 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 590,000 | 20,000 | 0.03 | 0.00 | 2025-06-25 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,086,000 | 14,000 | 0.14 | 0.00 | 2025-06-25 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 712,000 | 14,000 | 0.03 | 0.00 | 2025-06-25 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,894,000 | 12,000 | 0.18 | 0.00 | 2025-06-25 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,556,000 | 12,000 | 0.07 | 0.00 | 2025-06-25 |
| 25 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2025-06-25 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,365,069 | 10,000 | 0.15 | 0.00 | 2025-06-25 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 456,000 | 10,000 | 0.02 | 0.00 | 2025-06-25 |
| 28 | B01610 | KGI ASIA LTD | 808,000 | 10,000 | 0.04 | 0.00 | 2025-06-25 |
| 29 | B02195 | LONG BRIDGE HK LTD | 649,190 | 10,000 | 0.03 | 0.00 | 2025-06-25 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2025-06-25 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 834,600 | 10,000 | 0.04 | 0.00 | 2025-06-25 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,774,690 | 6,000 | 0.13 | 0.00 | 2025-06-25 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2025-06-25 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,348,000 | 4,000 | 0.06 | 0.00 | 2025-06-25 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,430,000 | 4,000 | 0.07 | 0.00 | 2025-06-25 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2025-06-25 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 234,000 | 4,000 | 0.01 | 0.00 | 2025-06-25 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 188,000 | 4,000 | 0.01 | 0.00 | 2025-06-25 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,466,000 | 4,000 | 0.30 | 0.00 | 2025-06-25 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 360,000 | 4,000 | 0.02 | 0.00 | 2025-06-25 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,532,000 | 2,000 | 0.07 | 0.00 | 2025-06-25 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2025-06-25 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 184,000 | 2,000 | 0.01 | 0.00 | 2025-06-25 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 260,000 | 2,000 | 0.01 | 0.00 | 2025-06-25 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,244 | -5 | 0.00 | -0.00 | 2025-06-25 |
| 46 | B02093 | UPMAX SECURITIES LTD | 884 | -1,000 | 0.00 | -0.00 | 2025-06-25 |
| 47 | B01584 | CHIEF SECURITIES LTD | 3,012,485 | -2,000 | 0.14 | -0.00 | 2025-06-25 |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2025-06-25 |
| 49 | B02175 | WEBULL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2025-06-25 |
| 50 | B01695 | DAH SING SECURITIES LTD | 476,000 | -6,000 | 0.02 | -0.00 | 2025-06-25 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,612,000 | -6,000 | 0.07 | -0.00 | 2025-06-25 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,921,099 | -6,000 | 1.28 | -0.00 | 2025-06-25 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,117,686 | -7,701 | 1.15 | -0.00 | 2025-06-25 |
| 54 | B02102 | ZINVEST GLOBAL LTD | 142,000 | -8,000 | 0.01 | -0.00 | 2025-06-25 |
| 55 | C00111 | SOCIETE GENERALE | 652,391 | -12,000 | 0.03 | -0.00 | 2025-06-25 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 322,000 | -22,000 | 0.01 | -0.00 | 2025-06-25 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,700 | -26,000 | 0.00 | -0.00 | 2025-06-25 |
| 58 | B01824 | INSTINET PACIFIC LTD | 0 | -28,000 | -0.00 | 2025-06-25 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 4,223,100 | -30,000 | 0.19 | -0.00 | 2025-06-25 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,350,000 | -30,000 | 0.06 | -0.00 | 2025-06-25 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,480,000 | -52,000 | 0.07 | -0.00 | 2025-06-25 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,886,991 | -57,164 | 0.64 | -0.00 | 2025-06-25 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,146,720 | -60,000 | 0.70 | -0.00 | 2025-06-25 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,001,799 | -151,678 | 7.99 | -0.01 | 2025-06-25 |
| 65 | C00093 | BNP PARIBAS | 32,352,914 | -191,600 | 1.48 | -0.01 | 2025-06-25 |
| 66 | C00010 | CITIBANK N.A. | 45,398,601 | -213,766 | 2.08 | -0.01 | 2025-06-25 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,592,000 | -322,000 | 0.30 | -0.01 | 2025-06-25 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,728,479 | -3,335,299 | 9.49 | -0.15 | 2025-06-25 |
| 68 | Total changed named holdings | 1,364,966,176 | 150,000 | 62.65 | 0.01 | ||
| 130 | Unchanged named holdings | 40,626,910 | 0 | 1.86 | 0.00 | ||
| 198 | Total named holdings | 1,405,593,086 | 150,000 | 64.51 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 199 | Total securities in CCASS | 1,405,793,086 | 150,000 | 64.52 | 0.01 | ||
| Securities not in CCASS | 773,062,196 | -150,000 | 35.48 | -0.01 | |||
| Issued securities | 2,178,855,282 | 0 | 100.00 | 0.00 | 2025-06-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-23 |
| Volume | 25,403,407 |
| Turnover | 369,559,325 |
| Average price | 14.548 |
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