Genscript Biotech Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | 273,803,151 | 1,650,000 | 12.89 | 0.08 | 2024-04-16 | |
| 2 | C00111 | SOCIETE GENERALE | 8,977,777 | 660,000 | 0.42 | 0.03 | 2024-04-16 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,123,041 | 378,000 | 0.71 | 0.02 | 2024-04-16 | |
| 4 | C00093 | BNP PARIBAS | 34,411,004 | 123,402 | 1.62 | 0.01 | 2024-04-16 | |
| 5 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 194,000 | 100,000 | 0.01 | 0.00 | 2024-04-16 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,917,069 | 82,000 | 0.18 | 0.00 | 2024-04-16 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,374,767 | 67,050 | 0.25 | 0.00 | 2024-04-16 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,042,000 | 60,000 | 0.05 | 0.00 | 2024-04-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,912,385 | 51,528 | 0.18 | 0.00 | 2024-04-16 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,000 | 50,000 | 0.01 | 0.00 | 2024-04-16 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,350,352 | 38,000 | 1.10 | 0.00 | 2024-04-16 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,302,280 | 18,000 | 1.00 | 0.00 | 2024-04-16 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 490,000 | 10,000 | 0.02 | 0.00 | 2024-04-16 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,938,000 | 10,000 | 0.09 | 0.00 | 2024-04-16 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 604,600 | 8,000 | 0.03 | 0.00 | 2024-04-16 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 300,000 | 8,000 | 0.01 | 0.00 | 2024-04-16 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,094,000 | 6,000 | 0.05 | 0.00 | 2024-04-16 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-04-16 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,128,000 | 6,000 | 0.19 | 0.00 | 2024-04-16 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,574,000 | 4,000 | 0.07 | 0.00 | 2024-04-16 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,110,000 | 4,000 | 0.10 | 0.00 | 2024-04-16 | |
| 22 | B01567 | PRIME SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2024-04-16 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 670,000 | 4,000 | 0.03 | 0.00 | 2024-04-16 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2024-04-16 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 300,000 | 2,000 | 0.01 | 0.00 | 2024-04-16 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 418,000 | 2,000 | 0.02 | 0.00 | 2024-04-16 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2024-04-16 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,460,000 | 2,000 | 0.30 | 0.00 | 2024-04-16 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,000 | 2,000 | 0.00 | 0.00 | 2024-04-16 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2024-04-16 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2024-04-16 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 364 | -879 | 0.00 | -0.00 | 2024-04-16 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2024-04-16 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,816,000 | -2,000 | 0.13 | -0.00 | 2024-04-16 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-04-16 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,030,000 | -2,000 | 0.19 | -0.00 | 2024-04-16 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 856,000 | -2,000 | 0.04 | -0.00 | 2024-04-16 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2024-04-16 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2024-04-16 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 12,020 | -4,000 | 0.00 | -0.00 | 2024-04-16 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,426,000 | -8,000 | 0.07 | -0.00 | 2024-04-16 | |
| 42 | B01130 | BOCI SECURITIES LTD | 67,656,063 | -10,000 | 3.19 | -0.00 | 2024-04-16 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,368,000 | -10,000 | 0.06 | -0.00 | 2024-04-16 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,790,336 | -30,000 | 0.70 | -0.00 | 2024-04-16 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,968,921 | -32,000 | 0.14 | -0.00 | 2024-04-16 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,912,226 | -33,003 | 8.23 | -0.00 | 2024-04-16 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 152,000 | -34,000 | 0.01 | -0.00 | 2024-04-16 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,159,541 | -38,000 | 0.24 | -0.00 | 2024-04-16 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,532,000 | -108,000 | 0.07 | -0.01 | 2024-04-16 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 3,072,190 | -200,000 | 0.14 | -0.01 | 2024-04-16 | |
| 51 | C00010 | CITIBANK N.A. | 43,008,325 | -286,602 | 2.02 | -0.01 | 2024-04-16 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,806,387 | -400,384 | 0.79 | -0.02 | 2024-04-16 | |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 282,354,417 | -572,000 | 13.29 | -0.03 | 2024-04-16 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,905,046 | -668,659 | 3.29 | -0.03 | 2024-04-16 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,700,024 | -910,453 | 6.62 | -0.04 | 2024-04-16 | |
| 55 | Total changed named holdings | 1,245,498,286 | 0 | 58.64 | 0.00 | |||
| 147 | Unchanged named holdings | 104,784,288 | 0 | 4.93 | 0.00 | |||
| 202 | Total named holdings | 1,350,282,574 | 0 | 63.57 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | |||
| 203 | Total securities in CCASS | 1,350,482,574 | 0 | 63.58 | 0.00 | |||
| Securities not in CCASS | 773,545,096 | 0 | 36.42 | 0.00 | ||||
| Issued securities | 2,124,027,670 | 0 | 100.00 | 0.00 | 2-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 9,107,121 |
| Turnover | 116,128,653 |
| Average price | 12.751 |
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