Genscript Biotech Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2022-01-24 to 2022-01-25
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 | C00010 | CITIBANK N.A. | 51,771,365 | 4,691,823 | 2.46 | 0.22 | 2022-01-25 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,877,003 | 1,376,000 | 9.84 | 0.07 | 2022-01-25 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,552,000 | 192,000 | 0.12 | 0.01 | 2022-01-25 | |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 386,000 | 100,000 | 0.02 | 0.00 | 2022-01-25 | |
| 5 | C00093 | BNP PARIBAS | 31,328,967 | 88,255 | 1.49 | 0.00 | 2022-01-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,199,517 | 82,000 | 1.15 | 0.00 | 2022-01-25 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,151,393 | 44,006 | 8.48 | 0.00 | 2022-01-25 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,606,000 | 32,000 | 0.12 | 0.00 | 2022-01-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,027,103 | 12,000 | 0.52 | 0.00 | 2022-01-25 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 864,252 | 10,000 | 0.04 | 0.00 | 2022-01-25 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,150,000 | 8,000 | 0.05 | 0.00 | 2022-01-25 | |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-01-25 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,623,000 | 2,000 | 0.27 | 0.00 | 2022-01-25 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,999,099 | 2,000 | 1.81 | 0.00 | 2022-01-25 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 99,008 | 2,000 | 0.00 | 0.00 | 2022-01-25 | |
| 16 | B01610 | KGI ASIA LTD | 770,000 | 2,000 | 0.04 | 0.00 | 2022-01-25 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 372,000 | 2,000 | 0.02 | 0.00 | 2022-01-25 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 516 | -77 | 0.00 | -0.00 | 2022-01-25 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2022-01-25 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,879,836 | -2,000 | 1.09 | -0.00 | 2022-01-25 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,124,000 | -2,000 | 0.05 | -0.00 | 2022-01-25 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2022-01-25 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 692,300 | -2,000 | 0.03 | -0.00 | 2022-01-25 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-01-25 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,394,120 | -3,903 | 0.11 | -0.00 | 2022-01-25 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 668,000 | -4,000 | 0.03 | -0.00 | 2022-01-25 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 5,450,500 | -4,000 | 0.26 | -0.00 | 2022-01-25 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,976,000 | -4,000 | 0.09 | -0.00 | 2022-01-25 | |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2022-01-25 | |
| 30 | B01130 | BOCI SECURITIES LTD | 66,968,000 | -6,000 | 3.19 | -0.00 | 2022-01-25 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,524,000 | -6,000 | 0.07 | -0.00 | 2022-01-25 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,050,000 | -8,000 | 0.05 | -0.00 | 2022-01-25 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 316,000 | -8,000 | 0.02 | -0.00 | 2022-01-25 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2022-01-25 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,668,000 | -12,000 | 0.08 | -0.00 | 2022-01-25 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 162,000 | -14,000 | 0.01 | -0.00 | 2022-01-25 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 8,080,860 | -16,000 | 0.38 | -0.00 | 2022-01-25 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,706,000 | -20,000 | 0.08 | -0.00 | 2022-01-25 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,132,000 | -22,000 | 0.05 | -0.00 | 2022-01-25 | |
| 40 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 14,000 | -28,000 | 0.00 | -0.00 | 2022-01-25 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 485,643 | -30,000 | 0.02 | -0.00 | 2022-01-25 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,623,819 | -31,000 | 4.17 | -0.00 | 2022-01-25 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,895,176 | -60,000 | 0.52 | -0.00 | 2022-01-25 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,125,645 | -108,000 | 10.62 | -0.01 | 2022-01-25 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,626,000 | -126,000 | 0.27 | -0.01 | 2022-01-25 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,519,435 | -208,000 | 0.83 | -0.01 | 2022-01-25 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,356,000 | -236,000 | 1.11 | -0.01 | 2022-01-25 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,504,000 | -254,000 | 0.55 | -0.01 | 2022-01-25 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,858,998 | -373,302 | 10.37 | -0.02 | 2022-01-25 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,905,018 | -5,039,802 | 0.33 | -0.24 | 2022-01-25 | |
| 50 | Total changed named holdings | 1,278,846,573 | 0 | 60.85 | 0.00 | |||
| 152 | Unchanged named holdings | 50,572,313 | 0 | 2.41 | 0.00 | |||
| 202 | Total named holdings | 1,329,418,886 | 0 | 63.26 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 202 | Total securities in CCASS | 1,329,418,886 | 0 | 63.26 | 0.00 | |||
| Securities not in CCASS | 772,124,196 | 0 | 36.74 | 0.00 | ||||
| Issued securities | 2,101,543,082 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-21 |
| Volume | 5,334,117 |
| Turnover | 165,838,693 |
| Average price | 31.090 |
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