Genscript Biotech Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | 242,800,105 | 12,643,597 | 11.09 | 0.58 | 2026-07-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,532,154 | 1,628,188 | 0.48 | 0.07 | 2026-07-06 | |
| 3 | C00010 | CITIBANK N.A. | 112,679,101 | 836,537 | 5.15 | 0.04 | 2026-07-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,663,690 | 394,970 | 0.08 | 0.02 | 2026-07-06 | |
| 5 | B01610 | KGI ASIA LTD | 604,000 | 138,000 | 0.03 | 0.01 | 2026-07-06 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 408,001 | 134,000 | 0.02 | 0.01 | 2026-07-06 | |
| 7 | C00111 | SOCIETE GENERALE | 204,986 | 73,000 | 0.01 | 0.00 | 2026-07-06 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,572,000 | 22,000 | 0.57 | 0.00 | 2026-07-06 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,816,000 | 14,000 | 0.08 | 0.00 | 2026-07-06 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,580,720 | 12,000 | 0.57 | 0.00 | 2026-07-06 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,915,180 | 10,770 | 1.23 | 0.00 | 2026-07-06 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2026-07-06 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,426,490 | 10,000 | 8.11 | 0.00 | 2026-07-06 | |
| 14 | B02159 | USMART SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2026-07-06 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,548,000 | 8,000 | 0.07 | 0.00 | 2026-07-06 | |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2026-07-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,244,578 | 4,000 | 0.15 | 0.00 | 2026-07-06 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,939 | 1,126 | 0.00 | 0.00 | 2026-07-06 | |
| 19 | B01138 | CLSA LTD | 8,813 | 813 | 0.00 | 0.00 | 2026-07-06 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 12,242 | -1,200 | 0.00 | -0.00 | 2026-07-06 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,034,000 | -2,000 | 0.05 | -0.00 | 2026-07-06 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 222,000 | -2,000 | 0.01 | -0.00 | 2026-07-06 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 674,000 | -2,000 | 0.03 | -0.00 | 2026-07-06 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,364,099 | -2,000 | 1.34 | -0.00 | 2026-07-06 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 422,000 | -4,000 | 0.02 | -0.00 | 2026-07-06 | |
| 26 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2026-07-06 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,616,340 | -6,000 | 0.17 | -0.00 | 2026-07-06 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2026-07-06 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2026-07-06 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,008,000 | -8,000 | 0.05 | -0.00 | 2026-07-06 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 956,000 | -8,000 | 0.04 | -0.00 | 2026-07-06 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 532,000 | -8,000 | 0.02 | -0.00 | 2026-07-06 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,356,000 | -8,000 | 0.06 | -0.00 | 2026-07-06 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2026-07-06 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2026-07-06 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2026-07-06 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2026-07-06 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 864,600 | -10,000 | 0.04 | -0.00 | 2026-07-06 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 574,000 | -12,000 | 0.03 | -0.00 | 2026-07-06 | |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 204,000 | -12,000 | 0.01 | -0.00 | 2026-07-06 | |
| 41 | B01209 | MASON SECURITIES LTD | 620,000 | -12,000 | 0.03 | -0.00 | 2026-07-06 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -12,000 | 0.01 | -0.00 | 2026-07-06 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,468,000 | -18,000 | 0.07 | -0.00 | 2026-07-06 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 36,000 | -18,000 | 0.00 | -0.00 | 2026-07-06 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,800 | -20,000 | 0.00 | -0.00 | 2026-07-06 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,710,000 | -22,000 | 0.31 | -0.00 | 2026-07-06 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,901,000 | -28,000 | 0.27 | -0.00 | 2026-07-06 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 712,000 | -28,000 | 0.03 | -0.00 | 2026-07-06 | |
| 49 | B01130 | BOCI SECURITIES LTD | 69,086,000 | -30,000 | 3.16 | -0.00 | 2026-07-06 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,066,000 | -30,000 | 0.14 | -0.00 | 2026-07-06 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 264,000 | -32,000 | 0.01 | -0.00 | 2026-07-06 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 3,559,538 | -36,000 | 0.16 | -0.00 | 2026-07-06 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 650,000 | -38,000 | 0.03 | -0.00 | 2026-07-06 | |
| 54 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 120,000 | -46,000 | 0.01 | -0.00 | 2026-07-06 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,948,284 | -52,000 | 0.23 | -0.00 | 2026-07-06 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,000 | -58,000 | 0.06 | -0.00 | 2026-07-06 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,296,010 | -58,000 | 0.10 | -0.00 | 2026-07-06 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,227,607 | -59,353 | 0.51 | -0.00 | 2026-07-06 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,636,000 | -74,000 | 0.12 | -0.00 | 2026-07-06 | |
| 60 | B02195 | LONG BRIDGE HK LTD | 474,317 | -80,000 | 0.02 | -0.00 | 2026-07-06 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,127,104 | -90,931 | 0.23 | -0.00 | 2026-07-06 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 3,446,190 | -100,000 | 0.16 | -0.00 | 2026-07-06 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,046,843 | -144,000 | 0.18 | -0.01 | 2026-07-06 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 956,000 | -182,000 | 0.04 | -0.01 | 2026-07-06 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 594,273 | -191,450 | 0.03 | -0.01 | 2026-07-06 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 270,000 | -206,000 | 0.01 | -0.01 | 2026-07-06 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,520,675 | -212,000 | 0.89 | -0.01 | 2026-07-06 | |
| 68 | C00093 | BNP PARIBAS | 24,060,409 | -429,267 | 1.10 | -0.02 | 2026-07-06 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,160,105 | -1,644,800 | 0.83 | -0.08 | 2026-07-06 | |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,308,000 | -2,274,000 | 0.11 | -0.10 | 2026-07-06 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,785,220 | -2,696,000 | 11.41 | -0.12 | 2026-07-06 | |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,546,437 | -6,896,000 | 13.28 | -0.32 | 2026-07-06 | |
| 72 | Total changed named holdings | 1,380,661,850 | 0 | 63.09 | 0.00 | |||
| 127 | Unchanged named holdings | 33,555,247 | 0 | 1.53 | 0.00 | |||
| 199 | Total named holdings | 1,414,217,097 | 0 | 64.62 | 0.00 | |||
| 5 | Unnamed Investor Participants | 770,000 | 0 | 0.04 | 0.00 | |||
| 204 | Total securities in CCASS | 1,414,987,097 | 0 | 64.65 | 0.00 | |||
| Securities not in CCASS | 773,560,246 | 0 | 35.35 | 0.00 | ||||
| Issued securities | 2,188,547,343 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 43,675,354 |
| Turnover | 568,460,561 |
| Average price | 13.016 |
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