Genscript Biotech Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2025-11-20 to 2025-11-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,243,904 | 1,695,439 | 8.34 | 0.08 | 2025-11-21 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 405,125,339 | 1,022,000 | 18.53 | 0.05 | 2025-11-21 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,323,831 | 316,300 | 1.11 | 0.01 | 2025-11-21 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,994,000 | 178,000 | 0.09 | 0.01 | 2025-11-21 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 276,767 | 158,000 | 0.01 | 0.01 | 2025-11-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,529 | 62,300 | 0.01 | 0.00 | 2025-11-21 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,547,782 | 48,000 | 0.94 | 0.00 | 2025-11-21 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,161,099 | 42,000 | 1.38 | 0.00 | 2025-11-21 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,374,000 | 32,000 | 0.11 | 0.00 | 2025-11-21 | |
| 10 | B01610 | KGI ASIA LTD | 626,000 | 22,000 | 0.03 | 0.00 | 2025-11-21 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,404,000 | 22,000 | 0.29 | 0.00 | 2025-11-21 | |
| 12 | C00016 | DBS BANK LTD | 2,940,000 | 20,000 | 0.13 | 0.00 | 2025-11-21 | |
| 13 | B01130 | BOCI SECURITIES LTD | 66,754,000 | 16,000 | 3.05 | 0.00 | 2025-11-21 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,663,828 | 12,000 | 0.58 | 0.00 | 2025-11-21 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2025-11-21 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2025-11-21 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,800 | 10,000 | 0.00 | 0.00 | 2025-11-21 | |
| 18 | B01267 | WINFULL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2025-11-21 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,280,000 | 8,000 | 0.06 | 0.00 | 2025-11-21 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,707,438 | 8,000 | 0.12 | 0.00 | 2025-11-21 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 308,000 | 6,000 | 0.01 | 0.00 | 2025-11-21 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,920,190 | 6,000 | 0.13 | 0.00 | 2025-11-21 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,274,000 | 6,000 | 0.10 | 0.00 | 2025-11-21 | |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2025-11-21 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 768,597 | 4,000 | 0.04 | 0.00 | 2025-11-21 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,110,521 | 2,000 | 0.14 | 0.00 | 2025-11-21 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 654,000 | 2,000 | 0.03 | 0.00 | 2025-11-21 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,024,000 | 2,000 | 0.05 | 0.00 | 2025-11-21 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 1,028,000 | 2,000 | 0.05 | 0.00 | 2025-11-21 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,350,000 | 2,000 | 0.06 | 0.00 | 2025-11-21 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,633 | 212 | 0.00 | 0.00 | 2025-11-21 | |
| 32 | B02093 | UPMAX SECURITIES LTD | 60 | -300 | 0.00 | -0.00 | 2025-11-21 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 244,001 | -4,000 | 0.01 | -0.00 | 2025-11-21 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,983,097 | -8,000 | 1.19 | -0.00 | 2025-11-21 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 430,000 | -14,000 | 0.02 | -0.00 | 2025-11-21 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,754,720 | -14,000 | 0.54 | -0.00 | 2025-11-21 | |
| 37 | C00093 | BNP PARIBAS | 23,782,360 | -27,011 | 1.09 | -0.00 | 2025-11-21 | |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,000 | -50,000 | 0.00 | -0.00 | 2025-11-21 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 708,000 | -64,000 | 0.03 | -0.00 | 2025-11-21 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,666,000 | -86,000 | 0.17 | -0.00 | 2025-11-21 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,217,243 | -90,000 | 0.28 | -0.00 | 2025-11-21 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 8,017,778 | -119,713 | 0.37 | -0.01 | 2025-11-21 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,442,965 | -128,000 | 7.93 | -0.01 | 2025-11-21 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,404,795 | -194,000 | 10.86 | -0.01 | 2025-11-21 | |
| 45 | C00010 | CITIBANK N.A. | 77,962,861 | -2,939,227 | 3.57 | -0.13 | 2025-11-21 | |
| 45 | Total changed named holdings | 1,344,033,138 | 0 | 61.48 | 0.00 | |||
| 153 | Unchanged named holdings | 67,829,605 | 0 | 3.10 | 0.00 | |||
| 198 | Total named holdings | 1,411,862,743 | 0 | 64.58 | 0.00 | |||
| 3 | Unnamed Investor Participants | 304,000 | 0 | 0.01 | 0.00 | |||
| 201 | Total securities in CCASS | 1,412,166,743 | 0 | 64.59 | 0.00 | |||
| Securities not in CCASS | 774,051,777 | 0 | 35.41 | 0.00 | ||||
| Issued securities | 2,186,218,520 | 0 | 100.00 | 0.00 | 20-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-19 |
| Volume | 6,216,512 |
| Turnover | 101,489,592 |
| Average price | 16.326 |
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