Genscript Biotech Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | 204,045,554 | 3,861,475 | 9.33 | 0.18 | 2026-05-21 | |
| 2 | C00111 | SOCIETE GENERALE | 480,391 | 376,600 | 0.02 | 0.02 | 2026-05-21 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,558,580 | 154,000 | 0.94 | 0.01 | 2026-05-21 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,195,703 | 88,000 | 0.69 | 0.00 | 2026-05-21 | |
| 5 | C00093 | BNP PARIBAS | 24,089,497 | 26,565 | 1.10 | 0.00 | 2026-05-21 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,350,190 | 12,000 | 0.15 | 0.00 | 2026-05-21 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,008,000 | 10,000 | 0.05 | 0.00 | 2026-05-21 | |
| 8 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,680,000 | 10,000 | 0.17 | 0.00 | 2026-05-21 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2026-05-21 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | 8,000 | 0.01 | 0.00 | 2026-05-21 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 440,317 | 8,000 | 0.02 | 0.00 | 2026-05-21 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2026-05-21 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,440,000 | 6,000 | 0.07 | 0.00 | 2026-05-21 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,370,720 | 6,000 | 0.52 | 0.00 | 2026-05-21 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,098,578 | 4,000 | 0.14 | 0.00 | 2026-05-21 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 214,000 | 2,000 | 0.01 | 0.00 | 2026-05-21 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 848,000 | 2,000 | 0.04 | 0.00 | 2026-05-21 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 802,010 | 2,000 | 0.04 | 0.00 | 2026-05-21 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2026-05-21 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 396 | -468 | 0.00 | -0.00 | 2026-05-21 | |
| 21 | B02159 | USMART SECURITIES LTD | 226,000 | -2,000 | 0.01 | -0.00 | 2026-05-21 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 348,001 | -4,000 | 0.02 | -0.00 | 2026-05-21 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2026-05-21 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 828,600 | -10,000 | 0.04 | -0.00 | 2026-05-21 | |
| 25 | B01130 | BOCI SECURITIES LTD | 68,972,000 | -12,000 | 3.15 | -0.00 | 2026-05-21 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,562,000 | -16,000 | 0.07 | -0.00 | 2026-05-21 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,286,000 | -18,000 | 0.15 | -0.00 | 2026-05-21 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2026-05-21 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,863,736 | -22,137 | 0.22 | -0.00 | 2026-05-21 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,551,517 | -24,000 | 7.93 | -0.00 | 2026-05-21 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 968,000 | -26,000 | 0.04 | -0.00 | 2026-05-21 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,042,284 | -30,000 | 0.23 | -0.00 | 2026-05-21 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 204,000 | -36,000 | 0.01 | -0.00 | 2026-05-21 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,120,000 | -50,000 | 0.05 | -0.00 | 2026-05-21 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 483,020 | -55,000 | 0.02 | -0.00 | 2026-05-21 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,918,000 | -56,000 | 0.18 | -0.00 | 2026-05-21 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,256,000 | -58,000 | 0.06 | -0.00 | 2026-05-21 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,787 | -149,520 | 0.01 | -0.01 | 2026-05-21 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,576,185 | -200,000 | 0.53 | -0.01 | 2026-05-21 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 9,095,620 | -201,322 | 0.42 | -0.01 | 2026-05-21 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,409,220 | -752,000 | 9.62 | -0.03 | 2026-05-21 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 394,130,437 | -1,394,000 | 18.01 | -0.06 | 2026-05-21 | |
| 43 | C00010 | CITIBANK N.A. | 100,850,976 | -1,450,193 | 4.61 | -0.07 | 2026-05-21 | |
| 43 | Total changed named holdings | 1,283,865,319 | 0 | 58.67 | 0.00 | |||
| 156 | Unchanged named holdings | 129,777,778 | 0 | 5.93 | 0.00 | |||
| 199 | Total named holdings | 1,413,643,097 | 0 | 64.60 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,064,000 | 0 | 0.05 | 0.00 | |||
| 204 | Total securities in CCASS | 1,414,707,097 | 0 | 64.65 | 0.00 | |||
| Securities not in CCASS | 773,430,246 | 0 | 35.35 | 0.00 | ||||
| Issued securities | 2,188,137,343 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 8,320,828 |
| Turnover | 110,031,457 |
| Average price | 13.224 |
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