Genscript Biotech Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2024-12-18 to 2024-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,831,459 | 2,782,000 | 11.84 | 0.13 | 2024-12-19 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 293,010,452 | 1,576,000 | 13.67 | 0.07 | 2024-12-19 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,938,259 | 332,000 | 0.23 | 0.02 | 2024-12-19 | |
| 4 | C00093 | BNP PARIBAS | 34,917,800 | 275,000 | 1.63 | 0.01 | 2024-12-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,114,018 | 140,000 | 1.22 | 0.01 | 2024-12-19 | |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 258,000 | 100,000 | 0.01 | 0.00 | 2024-12-19 | |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 224,000 | 100,000 | 0.01 | 0.00 | 2024-12-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,627,014 | 80,000 | 0.12 | 0.00 | 2024-12-19 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,454,190 | 64,000 | 0.16 | 0.00 | 2024-12-19 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,832,000 | 62,000 | 0.09 | 0.00 | 2024-12-19 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,499,099 | 50,000 | 1.28 | 0.00 | 2024-12-19 | |
| 12 | B01610 | KGI ASIA LTD | 1,098,000 | 34,000 | 0.05 | 0.00 | 2024-12-19 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,180,000 | 24,000 | 0.06 | 0.00 | 2024-12-19 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 708,000 | 24,000 | 0.03 | 0.00 | 2024-12-19 | |
| 15 | B01130 | BOCI SECURITIES LTD | 69,514,000 | 20,000 | 3.24 | 0.00 | 2024-12-19 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 344,000 | 12,000 | 0.02 | 0.00 | 2024-12-19 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2024-12-19 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,184,000 | 10,000 | 0.10 | 0.00 | 2024-12-19 | |
| 19 | B01975 | SUPREME CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-12-19 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,216,000 | 10,000 | 0.06 | 0.00 | 2024-12-19 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2024-12-19 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,050,000 | 8,000 | 0.10 | 0.00 | 2024-12-19 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 946,600 | 8,000 | 0.04 | 0.00 | 2024-12-19 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2024-12-19 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,660,000 | 6,000 | 0.08 | 0.00 | 2024-12-19 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,142,000 | 4,000 | 0.10 | 0.00 | 2024-12-19 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,372,000 | 4,000 | 0.30 | 0.00 | 2024-12-19 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 13,836,963 | 3,959 | 0.65 | 0.00 | 2024-12-19 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2024-12-19 | |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2024-12-19 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,261,394 | 2,000 | 0.15 | 0.00 | 2024-12-19 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,441,000 | 2,000 | 0.30 | 0.00 | 2024-12-19 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,536,000 | 2,000 | 0.16 | 0.00 | 2024-12-19 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2024-12-19 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,310 | 2,000 | 0.04 | 0.00 | 2024-12-19 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 874,000 | 2,000 | 0.04 | 0.00 | 2024-12-19 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,792,000 | 2,000 | 0.08 | 0.00 | 2024-12-19 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 29,113 | 4 | 0.00 | 0.00 | 2024-12-19 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 145 | -504 | 0.00 | -0.00 | 2024-12-19 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 778,000 | -2,000 | 0.04 | -0.00 | 2024-12-19 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,206,000 | -2,000 | 0.15 | -0.00 | 2024-12-19 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,568,000 | -4,000 | 0.07 | -0.00 | 2024-12-19 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 1,606,000 | -4,000 | 0.07 | -0.00 | 2024-12-19 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,480,000 | -8,000 | 0.21 | -0.00 | 2024-12-19 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,758,000 | -10,000 | 0.08 | -0.00 | 2024-12-19 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 4,016,000 | -18,000 | 0.19 | -0.00 | 2024-12-19 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,283,706 | -96,095 | 0.57 | -0.00 | 2024-12-19 | |
| 48 | C00111 | SOCIETE GENERALE | 1,436,938 | -152,867 | 0.07 | -0.01 | 2024-12-19 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,007,615 | -157,502 | 8.45 | -0.01 | 2024-12-19 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,396,625 | -250,000 | 0.72 | -0.01 | 2024-12-19 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,866,323 | -334,000 | 1.30 | -0.02 | 2024-12-19 | |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -432,000 | 0.00 | -0.02 | 2024-12-19 | |
| 53 | C00010 | CITIBANK N.A. | 61,609,004 | -862,777 | 2.87 | -0.04 | 2024-12-19 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,053,107 | -987,698 | 0.10 | -0.05 | 2024-12-19 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,562,645 | -2,461,520 | 9.73 | -0.11 | 2024-12-19 | |
| 55 | Total changed named holdings | 1,296,913,779 | 0 | 60.52 | 0.00 | |||
| 161 | Unchanged named holdings | 72,404,108 | 0 | 3.38 | 0.00 | |||
| 216 | Total named holdings | 1,369,317,887 | 0 | 63.90 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | |||
| 217 | Total securities in CCASS | 1,369,517,887 | 0 | 63.90 | 0.00 | |||
| Securities not in CCASS | 773,552,096 | 0 | 36.10 | 0.00 | ||||
| Issued securities | 2,143,069,983 | 0 | 100.00 | 0.00 | 10-Dec-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-17 |
| Volume | 13,289,500 |
| Turnover | 126,496,456 |
| Average price | 9.519 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy