Genscript Biotech Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2024-11-22 to 2024-11-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,588,918 | 2,116,000 | 13.64 | 0.10 | 2024-11-25 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,415,459 | 2,052,000 | 11.11 | 0.10 | 2024-11-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,236,523 | 278,000 | 1.23 | 0.01 | 2024-11-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,859,913 | 198,001 | 0.84 | 0.01 | 2024-11-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,965,510 | 139,177 | 8.33 | 0.01 | 2024-11-25 | |
| 6 | C00111 | SOCIETE GENERALE | 1,661,874 | 108,000 | 0.08 | 0.01 | 2024-11-25 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,556,000 | 92,000 | 0.07 | 0.00 | 2024-11-25 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 234,070 | 90,000 | 0.01 | 0.00 | 2024-11-25 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,383,059 | 74,000 | 0.35 | 0.00 | 2024-11-25 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,346,000 | 36,000 | 0.06 | 0.00 | 2024-11-25 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,032,000 | 34,000 | 0.19 | 0.00 | 2024-11-25 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,128,000 | 22,000 | 0.10 | 0.00 | 2024-11-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 70,300,327 | 16,000 | 3.29 | 0.00 | 2024-11-25 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,000 | 16,000 | 0.01 | 0.00 | 2024-11-25 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,782,000 | 16,000 | 0.08 | 0.00 | 2024-11-25 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 246,000 | 14,000 | 0.01 | 0.00 | 2024-11-25 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 340,000 | 12,000 | 0.02 | 0.00 | 2024-11-25 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,694,000 | 10,000 | 0.08 | 0.00 | 2024-11-25 | |
| 19 | B01610 | KGI ASIA LTD | 1,040,000 | 8,000 | 0.05 | 0.00 | 2024-11-25 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,225,324 | 6,044 | 0.15 | 0.00 | 2024-11-25 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,503,000 | 6,000 | 0.30 | 0.00 | 2024-11-25 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2024-11-25 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 878,600 | 6,000 | 0.04 | 0.00 | 2024-11-25 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,570,000 | 4,000 | 0.07 | 0.00 | 2024-11-25 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 284,000 | 4,000 | 0.01 | 0.00 | 2024-11-25 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,773,069 | 2,000 | 0.18 | 0.00 | 2024-11-25 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 1,562,000 | 2,000 | 0.07 | 0.00 | 2024-11-25 | |
| 28 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-11-25 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2024-11-25 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,343 | 481 | 0.00 | 0.00 | 2024-11-25 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2024-11-25 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,776,000 | -2,000 | 0.08 | -0.00 | 2024-11-25 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 564,000 | -4,000 | 0.03 | -0.00 | 2024-11-25 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 306,000 | -4,000 | 0.01 | -0.00 | 2024-11-25 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2024-11-25 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,134,190 | -4,000 | 0.15 | -0.00 | 2024-11-25 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2024-11-25 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,990,000 | -6,000 | 0.14 | -0.00 | 2024-11-25 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,280,000 | -10,000 | 0.15 | -0.00 | 2024-11-25 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2024-11-25 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,413,181 | -10,000 | 1.14 | -0.00 | 2024-11-25 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,168,000 | -10,000 | 0.10 | -0.00 | 2024-11-25 | |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2024-11-25 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,664,000 | -12,000 | 0.22 | -0.00 | 2024-11-25 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 754,000 | -22,000 | 0.04 | -0.00 | 2024-11-25 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,180,625 | -24,000 | 0.76 | -0.00 | 2024-11-25 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,902,099 | -30,000 | 1.31 | -0.00 | 2024-11-25 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,063,560 | -46,000 | 1.13 | -0.00 | 2024-11-25 | |
| 49 | C00016 | DBS BANK LTD | 2,880,000 | -70,000 | 0.13 | -0.00 | 2024-11-25 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 647,865 | -72,952 | 0.03 | -0.00 | 2024-11-25 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,491,586 | -857,227 | 9.85 | -0.04 | 2024-11-25 | |
| 52 | C00010 | CITIBANK N.A. | 72,771,484 | -1,067,524 | 3.40 | -0.05 | 2024-11-25 | |
| 53 | C00093 | BNP PARIBAS | 34,256,071 | -1,474,000 | 1.60 | -0.07 | 2024-11-25 | |
| 53 | Total changed named holdings | 1,296,383,650 | 1,614,000 | 60.65 | 0.08 | |||
| 160 | Unchanged named holdings | 67,241,677 | 0 | 3.15 | 0.00 | |||
| 213 | Total named holdings | 1,363,625,327 | 1,614,000 | 63.80 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | |||
| 214 | Total securities in CCASS | 1,363,825,327 | 1,614,000 | 63.81 | 0.08 | |||
| Securities not in CCASS | 773,572,096 | -1,614,000 | 36.19 | -0.08 | ||||
| Issued securities | 2,137,397,423 | 0 | 100.00 | 0.00 | 21-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-21 |
| Volume | 17,613,519 |
| Turnover | 192,100,177 |
| Average price | 10.906 |
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