Genscript Biotech Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 212,435,188 | 1,338,797 | 9.72 | 0.06 | 2026-02-05 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,990,000 | 196,000 | 0.09 | 0.01 | 2026-02-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,290,463 | 174,000 | 0.75 | 0.01 | 2026-02-05 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 162,879 | 131,298 | 0.01 | 0.01 | 2026-02-05 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,978,000 | 118,000 | 0.32 | 0.01 | 2026-02-05 | |
| 6 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2026-02-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,219,737 | 35,915 | 0.38 | 0.00 | 2026-02-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,668,965 | 30,000 | 7.94 | 0.00 | 2026-02-05 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,538,720 | 20,000 | 0.53 | 0.00 | 2026-02-05 | |
| 10 | B01610 | KGI ASIA LTD | 926,000 | 18,000 | 0.04 | 0.00 | 2026-02-05 | |
| 11 | B02038 | WEST BULL SECURITIES LTD | 196,000 | 16,000 | 0.01 | 0.00 | 2026-02-05 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,439,069 | 10,000 | 0.16 | 0.00 | 2026-02-05 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,560,000 | 10,000 | 0.07 | 0.00 | 2026-02-05 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,196,000 | 8,000 | 0.05 | 0.00 | 2026-02-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,538,000 | 6,000 | 0.07 | 0.00 | 2026-02-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,270,190 | 6,000 | 0.15 | 0.00 | 2026-02-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,894,000 | 6,000 | 0.09 | 0.00 | 2026-02-05 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,508,000 | 6,000 | 0.30 | 0.00 | 2026-02-05 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 398,000 | 4,000 | 0.02 | 0.00 | 2026-02-05 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,093,727 | 3,265 | 0.23 | 0.00 | 2026-02-05 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,937,000 | 2,000 | 0.27 | 0.00 | 2026-02-05 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 886,000 | 2,000 | 0.04 | 0.00 | 2026-02-05 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,250,000 | 2,000 | 0.06 | 0.00 | 2026-02-05 | |
| 25 | B02159 | USMART SECURITIES LTD | 250,000 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,760 | 965 | 0.00 | 0.00 | 2026-02-05 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,828,000 | -2,000 | 0.08 | -0.00 | 2026-02-05 | |
| 28 | B01277 | BRADBURY SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 910,000 | -2,000 | 0.04 | -0.00 | 2026-02-05 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,584,000 | -2,000 | 0.16 | -0.00 | 2026-02-05 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,628,708 | -4,000 | 0.99 | -0.00 | 2026-02-05 | |
| 32 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2026-02-05 | |
| 33 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2026-02-05 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 623,017 | -6,000 | 0.03 | -0.00 | 2026-02-05 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 714,000 | -6,000 | 0.03 | -0.00 | 2026-02-05 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 586,000 | -10,000 | 0.03 | -0.00 | 2026-02-05 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 888,000 | -10,000 | 0.04 | -0.00 | 2026-02-05 | |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,242,000 | -14,000 | 0.06 | -0.00 | 2026-02-05 | |
| 40 | C00093 | BNP PARIBAS | 25,427,794 | -52,501 | 1.16 | -0.00 | 2026-02-05 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,696,841 | -160,000 | 0.12 | -0.01 | 2026-02-05 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,375 | -164,817 | 0.01 | -0.01 | 2026-02-05 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 362,863,768 | -216,000 | 16.60 | -0.01 | 2026-02-05 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,767,220 | -672,000 | 9.82 | -0.03 | 2026-02-05 | |
| 45 | C00010 | CITIBANK N.A. | 112,055,546 | -906,922 | 5.12 | -0.04 | 2026-02-05 | |
| 45 | Total changed named holdings | 1,216,205,967 | 0 | 55.62 | 0.00 | |||
| 159 | Unchanged named holdings | 196,416,357 | 0 | 8.98 | 0.00 | |||
| 204 | Total named holdings | 1,412,622,324 | 0 | 64.61 | 0.00 | |||
| 5 | Unnamed Investor Participants | 334,000 | 0 | 0.02 | 0.00 | |||
| 209 | Total securities in CCASS | 1,412,956,324 | 0 | 64.62 | 0.00 | |||
| Securities not in CCASS | 773,562,196 | 0 | 35.38 | 0.00 | ||||
| Issued securities | 2,186,518,520 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 5,338,041 |
| Turnover | 66,024,349 |
| Average price | 12.369 |
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