Genscript Biotech Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2024-07-02 to 2024-07-03
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 | C00093 | BNP PARIBAS | 41,321,126 | 2,512,706 | 1.94 | 0.12 | 2024-07-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,680,318 | 952,000 | 1.16 | 0.04 | 2024-07-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,458,767 | 829,336 | 0.12 | 0.04 | 2024-07-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,225,862 | 456,594 | 3.39 | 0.02 | 2024-07-03 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 299,347,128 | 438,000 | 14.07 | 0.02 | 2024-07-03 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,409,541 | 204,000 | 0.25 | 0.01 | 2024-07-03 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,164,000 | 100,000 | 0.15 | 0.00 | 2024-07-03 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,492,000 | 100,000 | 0.07 | 0.00 | 2024-07-03 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,389,060 | 52,000 | 0.16 | 0.00 | 2024-07-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,224,190 | 46,000 | 0.20 | 0.00 | 2024-07-03 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 9,450,820 | 41,400 | 0.44 | 0.00 | 2024-07-03 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 252,000 | 30,000 | 0.01 | 0.00 | 2024-07-03 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,092,743 | 24,275 | 1.46 | 0.00 | 2024-07-03 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 928,310 | 22,000 | 0.04 | 0.00 | 2024-07-03 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 356,000 | 16,000 | 0.02 | 0.00 | 2024-07-03 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 336,000 | 10,000 | 0.02 | 0.00 | 2024-07-03 | |
| 17 | B01567 | PRIME SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2024-07-03 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,831,000 | 8,000 | 0.32 | 0.00 | 2024-07-03 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,417,069 | 8,000 | 0.16 | 0.00 | 2024-07-03 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,670,625 | 8,000 | 0.74 | 0.00 | 2024-07-03 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 228,000 | 6,000 | 0.01 | 0.00 | 2024-07-03 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,528,000 | 4,000 | 0.07 | 0.00 | 2024-07-03 | |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2024-07-03 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2024-07-03 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,772 | 2,000 | 0.00 | 0.00 | 2024-07-03 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2024-07-03 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,738,000 | 2,000 | 0.08 | 0.00 | 2024-07-03 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,508,000 | 2,000 | 0.07 | 0.00 | 2024-07-03 | |
| 29 | B01610 | KGI ASIA LTD | 1,044,000 | 2,000 | 0.05 | 0.00 | 2024-07-03 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2024-07-03 | |
| 31 | B01416 | VC BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2024-07-03 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,873 | 876 | 0.00 | 0.00 | 2024-07-03 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,864,278 | -1,151 | 1.17 | -0.00 | 2024-07-03 | |
| 34 | B01130 | BOCI SECURITIES LTD | 69,730,000 | -2,000 | 3.28 | -0.00 | 2024-07-03 | |
| 35 | C00111 | SOCIETE GENERALE | 1,451,505 | -2,000 | 0.07 | -0.00 | 2024-07-03 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,232,000 | -12,000 | 0.06 | -0.00 | 2024-07-03 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 602,600 | -20,000 | 0.03 | -0.00 | 2024-07-03 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,072,000 | -52,000 | 0.10 | -0.00 | 2024-07-03 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,241,967 | -120,958 | 8.24 | -0.01 | 2024-07-03 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,272,689 | -297,522 | 5.84 | -0.01 | 2024-07-03 | |
| 41 | B02027 | LEADING SECURITIES COMPANY LTD | 0 | -310,000 | 0.00 | -0.01 | 2024-07-03 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,484,933 | -342,000 | 0.21 | -0.02 | 2024-07-03 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,391,260 | -356,000 | 10.92 | -0.02 | 2024-07-03 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,516,311 | -857,968 | 0.40 | -0.04 | 2024-07-03 | |
| 45 | C00010 | CITIBANK N.A. | 74,100,752 | -3,527,588 | 3.48 | -0.17 | 2024-07-03 | |
| 45 | Total changed named holdings | 1,251,435,499 | 0 | 58.82 | 0.00 | |||
| 170 | Unchanged named holdings | 102,478,922 | 0 | 4.82 | 0.00 | |||
| 215 | Total named holdings | 1,353,914,421 | 0 | 63.63 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | |||
| 216 | Total securities in CCASS | 1,354,114,421 | 0 | 63.64 | 0.00 | |||
| Securities not in CCASS | 773,572,096 | 0 | 36.36 | 0.00 | ||||
| Issued securities | 2,127,686,517 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-28 |
| Volume | 8,874,876 |
| Turnover | 74,550,733 |
| Average price | 8.400 |
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