Genscript Biotech Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2021-11-11 to 2021-11-12
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 | 166,799,761 | 1,956,000 | 7.94 | 0.09 | 2021-11-12 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,197,645 | 1,526,000 | 9.77 | 0.07 | 2021-11-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,480,840 | 927,100 | 0.36 | 0.04 | 2021-11-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,036,823 | 516,000 | 0.38 | 0.02 | 2021-11-12 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,811,098 | 104,006 | 8.51 | 0.00 | 2021-11-12 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 532,094 | 58,000 | 0.03 | 0.00 | 2021-11-12 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,845 | 26,000 | 0.00 | 0.00 | 2021-11-12 | |
| 8 | B02019 | GEO SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2021-11-12 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2021-11-12 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,478,000 | 8,000 | 0.59 | 0.00 | 2021-11-12 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2021-11-12 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2021-11-12 | |
| 13 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2021-11-12 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2021-11-12 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-11-12 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 336,000 | 2,000 | 0.02 | 0.00 | 2021-11-12 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 786 | 568 | 0.00 | 0.00 | 2021-11-12 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2021-11-12 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,230,000 | -2,000 | 0.20 | -0.00 | 2021-11-12 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2021-11-12 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,500,929 | -2,000 | 0.31 | -0.00 | 2021-11-12 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,926,000 | -2,000 | 0.09 | -0.00 | 2021-11-12 | |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 276,000 | -2,000 | 0.01 | -0.00 | 2021-11-12 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 228,000 | -2,000 | 0.01 | -0.00 | 2021-11-12 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2021-11-12 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 97,008 | -2,000 | 0.00 | -0.00 | 2021-11-12 | |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2021-11-12 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2021-11-12 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -2,000 | 0.00 | -0.00 | 2021-11-12 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2021-11-12 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2021-11-12 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-11-12 | |
| 33 | B02159 | USMART SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2021-11-12 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2021-11-12 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,054,000 | -4,000 | 0.05 | -0.00 | 2021-11-12 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-11-12 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 252,000 | -4,000 | 0.01 | -0.00 | 2021-11-12 | |
| 38 | B01915 | METAVERSE SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2021-11-12 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2021-11-12 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2021-11-12 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2021-11-12 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-11-12 | |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2021-11-12 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 1,072,626 | -6,000 | 0.05 | -0.00 | 2021-11-12 | |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 254,000 | -8,000 | 0.01 | -0.00 | 2021-11-12 | |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2021-11-12 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 658,000 | -8,000 | 0.03 | -0.00 | 2021-11-12 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 178,000 | -8,000 | 0.01 | -0.00 | 2021-11-12 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 760,000 | -10,000 | 0.04 | -0.00 | 2021-11-12 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,058,000 | -10,000 | 0.10 | -0.00 | 2021-11-12 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,026,000 | -10,000 | 1.29 | -0.00 | 2021-11-12 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,158,000 | -12,000 | 0.10 | -0.00 | 2021-11-12 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,709,424 | -12,068 | 1.13 | -0.00 | 2021-11-12 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,866,000 | -14,000 | 0.09 | -0.00 | 2021-11-12 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,439,862 | -14,000 | 0.12 | -0.00 | 2021-11-12 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 228,000 | -16,000 | 0.01 | -0.00 | 2021-11-12 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 760,300 | -16,000 | 0.04 | -0.00 | 2021-11-12 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,034,000 | -18,000 | 0.14 | -0.00 | 2021-11-12 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 618,000 | -20,000 | 0.03 | -0.00 | 2021-11-12 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 5,607,550 | -20,000 | 0.27 | -0.00 | 2021-11-12 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,165,099 | -22,000 | 1.77 | -0.00 | 2021-11-12 | |
| 62 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 4,000 | -26,000 | 0.00 | -0.00 | 2021-11-12 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,310,000 | -28,000 | 0.06 | -0.00 | 2021-11-12 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2021-11-12 | |
| 65 | B01610 | KGI ASIA LTD | 960,000 | -30,000 | 0.05 | -0.00 | 2021-11-12 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,292,000 | -32,000 | 0.06 | -0.00 | 2021-11-12 | |
| 67 | B01885 | HAFOO SECURITIES LTD | 1,238,000 | -34,000 | 0.06 | -0.00 | 2021-11-12 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,386,000 | -42,000 | 0.07 | -0.00 | 2021-11-12 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,874,000 | -42,000 | 0.09 | -0.00 | 2021-11-12 | |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,570,000 | -48,000 | 0.17 | -0.00 | 2021-11-12 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,532,000 | -50,000 | 0.17 | -0.00 | 2021-11-12 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,713,000 | -52,000 | 0.27 | -0.00 | 2021-11-12 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 416,000 | -54,000 | 0.02 | -0.00 | 2021-11-12 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 15,277,987 | -64,000 | 0.73 | -0.00 | 2021-11-12 | |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,870,000 | -66,000 | 0.14 | -0.00 | 2021-11-12 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -76,000 | 0.00 | -0.00 | 2021-11-12 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,306,000 | -78,000 | 0.35 | -0.00 | 2021-11-12 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 394,000 | -80,000 | 0.02 | -0.00 | 2021-11-12 | |
| 79 | C00093 | BNP PARIBAS | 36,158,471 | -87,889 | 1.72 | -0.00 | 2021-11-12 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,492,250 | -108,000 | 4.55 | -0.01 | 2021-11-12 | |
| 81 | C00010 | CITIBANK N.A. | 45,763,110 | -226,208 | 2.18 | -0.01 | 2021-11-12 | |
| 82 | B01130 | BOCI SECURITIES LTD | 67,614,000 | -230,000 | 3.22 | -0.01 | 2021-11-12 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,892,000 | -232,000 | 0.76 | -0.01 | 2021-11-12 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,385,362 | -233,509 | 10.97 | -0.01 | 2021-11-12 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,973,933 | -352,000 | 1.28 | -0.02 | 2021-11-12 | |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,741,998 | -704,000 | 0.65 | -0.03 | 2021-11-12 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 11,431,860 | -888,000 | 0.54 | -0.04 | 2021-11-12 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,416,276 | -964,000 | 0.88 | -0.05 | 2021-11-12 | |
| 88 | Total changed named holdings | 1,314,443,937 | 0 | 62.58 | 0.00 | |||
| 131 | Unchanged named holdings | 12,294,949 | 0 | 0.59 | 0.00 | |||
| 219 | Total named holdings | 1,326,738,886 | 0 | 63.17 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 219 | Total securities in CCASS | 1,326,738,886 | 0 | 63.17 | 0.00 | |||
| Securities not in CCASS | 773,551,196 | 0 | 36.83 | 0.00 | ||||
| Issued securities | 2,100,290,082 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-10 |
| Volume | 13,826,768 |
| Turnover | 425,595,630 |
| Average price | 30.781 |
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