Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,451,020 | 1,161,105 | 8.90 | 0.05 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 54,507,325 | 209,387 | 2.49 | 0.01 | 2025-10-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,736,965 | 126,000 | 7.95 | 0.01 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,166 | 60,031 | 0.01 | 0.00 | 2025-10-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,527 | 32,000 | 0.00 | 0.00 | 2025-10-10 |
| 6 | B01695 | DAH SING SECURITIES LTD | 476,000 | 32,000 | 0.02 | 0.00 | 2025-10-10 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,594,000 | 14,000 | 0.07 | 0.00 | 2025-10-10 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 9 | B02159 | USMART SECURITIES LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 756,600 | 8,000 | 0.03 | 0.00 | 2025-10-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,628,000 | 6,000 | 0.07 | 0.00 | 2025-10-10 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,190,990 | 487 | 0.37 | 0.00 | 2025-10-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 36 | -1,498 | 0.00 | -0.00 | 2025-10-10 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 758,000 | -2,000 | 0.03 | -0.00 | 2025-10-10 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,794,000 | -2,000 | 0.08 | -0.00 | 2025-10-10 |
| 19 | B01252 | CORPORATE BROKERS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,078,000 | -2,000 | 0.05 | -0.00 | 2025-10-10 |
| 23 | B02195 | LONG BRIDGE HK LTD | 856,642 | -2,000 | 0.04 | -0.00 | 2025-10-10 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 836,010 | -2,000 | 0.04 | -0.00 | 2025-10-10 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,118,000 | -2,000 | 0.05 | -0.00 | 2025-10-10 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,299,000 | -4,000 | 0.29 | -0.00 | 2025-10-10 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,440,000 | -4,000 | 0.29 | -0.00 | 2025-10-10 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 31 | C00111 | SOCIETE GENERALE | 949,005 | -4,000 | 0.04 | -0.00 | 2025-10-10 |
| 32 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 84,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,026,000 | -6,000 | 0.09 | -0.00 | 2025-10-10 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 314,001 | -6,000 | 0.01 | -0.00 | 2025-10-10 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,494,000 | -8,000 | 0.07 | -0.00 | 2025-10-10 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 644,000 | -8,000 | 0.03 | -0.00 | 2025-10-10 |
| 37 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 10,000 | -8,000 | 0.00 | -0.00 | 2025-10-10 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,444,000 | -10,000 | 0.07 | -0.00 | 2025-10-10 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2025-10-10 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,404,069 | -13,000 | 0.16 | -0.00 | 2025-10-10 |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,160,509 | -14,000 | 0.14 | -0.00 | 2025-10-10 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,766,000 | -18,000 | 0.08 | -0.00 | 2025-10-10 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,432,000 | -20,000 | 0.07 | -0.00 | 2025-10-10 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,624,000 | -20,000 | 0.07 | -0.00 | 2025-10-10 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,990,000 | -22,000 | 0.14 | -0.00 | 2025-10-10 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 234,000 | -22,000 | 0.01 | -0.00 | 2025-10-10 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 2,896,190 | -24,000 | 0.13 | -0.00 | 2025-10-10 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 3,147,700 | -30,000 | 0.14 | -0.00 | 2025-10-10 |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,680,000 | -30,000 | 0.08 | -0.00 | 2025-10-10 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,143,201 | -36,000 | 0.56 | -0.00 | 2025-10-10 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,895,782 | -38,000 | 0.96 | -0.00 | 2025-10-10 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,782,000 | -44,000 | 0.17 | -0.00 | 2025-10-10 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,618,720 | -46,000 | 0.53 | -0.00 | 2025-10-10 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,930,000 | -46,000 | 0.13 | -0.00 | 2025-10-10 |
| 58 | B01130 | BOCI SECURITIES LTD | 66,570,000 | -48,000 | 3.05 | -0.00 | 2025-10-10 |
| 59 | C00093 | BNP PARIBAS | 23,537,042 | -55,229 | 1.08 | -0.00 | 2025-10-10 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,345,630 | -55,283 | 1.21 | -0.00 | 2025-10-10 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,387,099 | -56,000 | 1.39 | -0.00 | 2025-10-10 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,584,605 | -160,000 | 0.26 | -0.01 | 2025-10-10 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 244,000 | -164,000 | 0.01 | -0.01 | 2025-10-10 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,140,491 | -239,000 | 1.06 | -0.01 | 2025-10-10 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,130,000 | -294,000 | 0.19 | -0.01 | 2025-10-10 |
| 65 | Total changed named holdings | 716,138,325 | 25,000 | 32.77 | 0.00 | ||
| 133 | Unchanged named holdings | 695,434,418 | 0 | 31.82 | 0.00 | ||
| 198 | Total named holdings | 1,411,572,743 | 25,000 | 64.59 | 0.00 | ||
| 2 | Unnamed Investor Participants | 204,000 | 0 | 0.01 | 0.00 | ||
| 200 | Total securities in CCASS | 1,411,776,743 | 25,000 | 64.60 | 0.00 | ||
| Securities not in CCASS | 773,543,196 | -25,000 | 35.40 | -0.00 | |||
| Issued securities | 2,185,319,939 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 3,346,064 |
| Turnover | 58,596,693 |
| Average price | 17.512 |
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