Genscript Biotech Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 217,899,220 | 578,000 | 9.96 | 0.03 | 2026-04-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 363,640,456 | 520,000 | 16.62 | 0.02 | 2026-04-02 | |
| 3 | C00010 | CITIBANK N.A. | 114,949,916 | 322,594 | 5.25 | 0.01 | 2026-04-02 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,514,000 | 114,000 | 0.48 | 0.01 | 2026-04-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 69,306,000 | 40,000 | 3.17 | 0.00 | 2026-04-02 | |
| 6 | C00093 | BNP PARIBAS | 25,408,966 | 26,335 | 1.16 | 0.00 | 2026-04-02 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,000 | 22,000 | 0.00 | 0.00 | 2026-04-02 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,034,000 | 4,000 | 0.18 | 0.00 | 2026-04-02 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,421,517 | 4,000 | 7.93 | 0.00 | 2026-04-02 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,608,340 | 4,000 | 0.21 | 0.00 | 2026-04-02 | |
| 11 | C00111 | SOCIETE GENERALE | 344,391 | 4,000 | 0.02 | 0.00 | 2026-04-02 | |
| 12 | B02159 | USMART SECURITIES LTD | 246,000 | 4,000 | 0.01 | 0.00 | 2026-04-02 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 558,001 | 4,000 | 0.03 | 0.00 | 2026-04-02 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,969,531 | 2,000 | 1.05 | 0.00 | 2026-04-02 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,546,000 | 2,000 | 0.07 | 0.00 | 2026-04-02 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,135,038 | 2,000 | 0.14 | 0.00 | 2026-04-02 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,194,000 | 2,000 | 0.05 | 0.00 | 2026-04-02 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 793 | 210 | 0.00 | 0.00 | 2026-04-02 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,374,000 | -2,000 | 0.15 | -0.00 | 2026-04-02 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,546,720 | -2,000 | 0.53 | -0.00 | 2026-04-02 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 730,000 | -2,000 | 0.03 | -0.00 | 2026-04-02 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 617,017 | -4,000 | 0.03 | -0.00 | 2026-04-02 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,422,678 | -6,000 | 0.89 | -0.00 | 2026-04-02 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,063,943 | -10,210 | 1.19 | -0.00 | 2026-04-02 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,466,190 | -12,000 | 0.16 | -0.00 | 2026-04-02 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,182 | -20,000 | 0.00 | -0.00 | 2026-04-02 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,662,909 | -56,000 | 0.21 | -0.00 | 2026-04-02 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,223,225 | -82,756 | 9.33 | -0.00 | 2026-04-02 | |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,000 | -150,000 | 0.00 | -0.01 | 2026-04-02 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 8,471,501 | -150,732 | 0.39 | -0.01 | 2026-04-02 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,266,000 | -184,000 | 0.06 | -0.01 | 2026-04-02 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,563 | -213,441 | 0.02 | -0.01 | 2026-04-02 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,229,468 | -760,000 | 0.60 | -0.03 | 2026-04-02 | |
| 33 | Total changed named holdings | 1,311,336,565 | 0 | 59.93 | 0.00 | |||
| 168 | Unchanged named holdings | 101,927,582 | 0 | 4.66 | 0.00 | |||
| 201 | Total named holdings | 1,413,264,147 | 0 | 64.59 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,222,000 | 0 | 0.06 | 0.00 | |||
| 207 | Total securities in CCASS | 1,414,486,147 | 0 | 64.65 | 0.00 | |||
| Securities not in CCASS | 773,560,196 | 0 | 35.35 | 0.00 | ||||
| Issued securities | 2,188,046,343 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 5,816,210 |
| Turnover | 63,946,574 |
| Average price | 10.995 |
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