Genscript Biotech Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | 260,001,181 | 2,086,000 | 12.24 | 0.10 | 2024-05-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,196,352 | 90,000 | 1.14 | 0.00 | 2024-05-09 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,136,966 | 88,000 | 0.15 | 0.00 | 2024-05-09 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,559,000 | 76,000 | 0.31 | 0.00 | 2024-05-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 67,096,000 | 72,000 | 3.16 | 0.00 | 2024-05-09 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,398,000 | 62,000 | 0.21 | 0.00 | 2024-05-09 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,642,000 | 60,000 | 0.22 | 0.00 | 2024-05-09 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,430,000 | 58,000 | 0.11 | 0.00 | 2024-05-09 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,258,747 | 57,710 | 0.77 | 0.00 | 2024-05-09 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 222,000 | 50,000 | 0.01 | 0.00 | 2024-05-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,164,190 | 50,000 | 0.15 | 0.00 | 2024-05-09 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,507,139 | 40,000 | 0.54 | 0.00 | 2024-05-09 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2024-05-09 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 942,000 | 30,000 | 0.04 | 0.00 | 2024-05-09 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,288,000 | 26,000 | 0.06 | 0.00 | 2024-05-09 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,168,000 | 24,000 | 0.05 | 0.00 | 2024-05-09 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 66,000 | 22,000 | 0.00 | 0.00 | 2024-05-09 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 238,000 | 20,000 | 0.01 | 0.00 | 2024-05-09 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 322,000 | 20,000 | 0.02 | 0.00 | 2024-05-09 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 374,000 | 20,000 | 0.02 | 0.00 | 2024-05-09 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,072,000 | 18,000 | 0.33 | 0.00 | 2024-05-09 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,957,590 | 17,225 | 8.24 | 0.00 | 2024-05-09 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,426,000 | 14,000 | 0.07 | 0.00 | 2024-05-09 | |
| 24 | B01610 | KGI ASIA LTD | 1,076,000 | 12,000 | 0.05 | 0.00 | 2024-05-09 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 12,000 | 0.01 | 0.00 | 2024-05-09 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,426,000 | 12,000 | 0.11 | 0.00 | 2024-05-09 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,800 | 10,000 | 0.00 | 0.00 | 2024-05-09 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 944,000 | 10,000 | 0.04 | 0.00 | 2024-05-09 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 188,000 | 8,000 | 0.01 | 0.00 | 2024-05-09 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,984,336 | 8,000 | 0.89 | 0.00 | 2024-05-09 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,650,000 | 6,000 | 0.08 | 0.00 | 2024-05-09 | |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2024-05-09 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,416,000 | 6,000 | 0.30 | 0.00 | 2024-05-09 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,280,000 | 6,000 | 0.11 | 0.00 | 2024-05-09 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,964,000 | 6,000 | 0.09 | 0.00 | 2024-05-09 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,298,000 | 6,000 | 0.06 | 0.00 | 2024-05-09 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 424,000 | 6,000 | 0.02 | 0.00 | 2024-05-09 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,252,209 | 6,000 | 0.91 | 0.00 | 2024-05-09 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 380,000 | 4,000 | 0.02 | 0.00 | 2024-05-09 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2024-05-09 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,229,081 | 4,000 | 1.09 | 0.00 | 2024-05-09 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 440,000 | 4,000 | 0.02 | 0.00 | 2024-05-09 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,100,000 | 4,000 | 0.05 | 0.00 | 2024-05-09 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,799,099 | 4,000 | 1.36 | 0.00 | 2024-05-09 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 670,000 | 4,000 | 0.03 | 0.00 | 2024-05-09 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2024-05-09 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2024-05-09 | |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2024-05-09 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,072,000 | 2,000 | 0.14 | 0.00 | 2024-05-09 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 390,000 | 2,000 | 0.02 | 0.00 | 2024-05-09 | |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 284,000 | 2,000 | 0.01 | 0.00 | 2024-05-09 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 1,096,000 | 2,000 | 0.05 | 0.00 | 2024-05-09 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2024-05-09 | |
| 54 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2024-05-09 | |
| 55 | B01173 | RIFA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-05-09 | |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | 2,000 | 0.00 | 0.00 | 2024-05-09 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2024-05-09 | |
| 58 | B01416 | VC BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-05-09 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 16,020 | 2,000 | 0.00 | 0.00 | 2024-05-09 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 5,455,333 | 173 | 0.26 | 0.00 | 2024-05-09 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 95 | 90 | 0.00 | 0.00 | 2024-05-09 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 240,000 | -2,000 | 0.01 | -0.00 | 2024-05-09 | |
| 63 | B02195 | LONG BRIDGE HK LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2024-05-09 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,276,541 | -6,000 | 0.25 | -0.00 | 2024-05-09 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,772 | -8,000 | 0.00 | -0.00 | 2024-05-09 | |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2024-05-09 | |
| 67 | C00111 | SOCIETE GENERALE | 17,121,777 | -10,000 | 0.81 | -0.00 | 2024-05-09 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 736,310 | -14,000 | 0.03 | -0.00 | 2024-05-09 | |
| 69 | C00093 | BNP PARIBAS | 33,171,925 | -48,600 | 1.56 | -0.00 | 2024-05-09 | |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,799,756 | -336,000 | 13.27 | -0.02 | 2024-05-09 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,211,362 | -369,300 | 0.29 | -0.02 | 2024-05-09 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,308,026 | -384,000 | 3.22 | -0.02 | 2024-05-09 | |
| 73 | C00010 | CITIBANK N.A. | 55,838,294 | -848,625 | 2.63 | -0.04 | 2024-05-09 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,345,809 | -1,155,673 | 6.04 | -0.05 | 2024-05-09 | |
| 74 | Total changed named holdings | 1,311,510,710 | 15,000 | 61.75 | 0.00 | |||
| 133 | Unchanged named holdings | 38,784,864 | 0 | 1.83 | 0.00 | |||
| 207 | Total named holdings | 1,350,295,574 | 15,000 | 63.57 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | |||
| 208 | Total securities in CCASS | 1,350,495,574 | 15,000 | 63.58 | 0.00 | |||
| Securities not in CCASS | 773,557,096 | -15,000 | 36.42 | -0.00 | ||||
| Issued securities | 2,124,052,670 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 12,534,780 |
| Turnover | 152,293,436 |
| Average price | 12.150 |
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