Genscript Biotech Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2026-01-28 to 2026-01-29
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 | 207,774,525 | 2,569,852 | 9.50 | 0.12 | 2026-01-29 | |
| 2 | C00010 | 花旗銀行 | 105,178,353 | 2,397,383 | 4.81 | 0.11 | 2026-01-29 | |
| 3 | C00093 | BNP PARIBAS | 25,772,760 | 2,323,823 | 1.18 | 0.11 | 2026-01-29 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 21,134,708 | 136,000 | 0.97 | 0.01 | 2026-01-29 | |
| 5 | B01673 | 富昌證券有限公司 | 878,000 | 40,000 | 0.04 | 0.00 | 2026-01-29 | |
| 6 | B01904 | 華盛資本証券有限公司 | 424,001 | 30,000 | 0.02 | 0.00 | 2026-01-29 | |
| 7 | B02210 | 方舟集團控股(香港)有限公司 | 100,000 | 22,000 | 0.00 | 0.00 | 2026-01-29 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 1,684,000 | 10,000 | 0.08 | 0.00 | 2026-01-29 | |
| 9 | C00111 | SOCIETE GENERALE | 415,378 | 6,000 | 0.02 | 0.00 | 2026-01-29 | |
| 10 | B01695 | 大新證券有限公司 | 546,000 | 6,000 | 0.02 | 0.00 | 2026-01-29 | |
| 11 | B01459 | 奕豐證券(香港)有限公司 | 374,000 | 6,000 | 0.02 | 0.00 | 2026-01-29 | |
| 12 | C00048 | 集友銀行有限公司 | 256,000 | 6,000 | 0.01 | 0.00 | 2026-01-29 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 8,178,512 | 5,075 | 0.37 | 0.00 | 2026-01-29 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 3,496,000 | 4,000 | 0.16 | 0.00 | 2026-01-29 | |
| 15 | B02056 | 瑞邦證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2026-01-29 | |
| 16 | C00002 | 交通銀行信託有限公司 | 1,730,000 | 2,000 | 0.08 | 0.00 | 2026-01-29 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,482,000 | 2,000 | 0.07 | 0.00 | 2026-01-29 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 1,220,000 | 2,000 | 0.06 | 0.00 | 2026-01-29 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 838,010 | 2,000 | 0.04 | 0.00 | 2026-01-29 | |
| 20 | B01769 | 一中證券有限公司 | 1,738 | 714 | 0.00 | 0.00 | 2026-01-29 | |
| 21 | B02093 | 晉億證券有限公司 | 1,883 | -1,343 | 0.00 | -0.00 | 2026-01-29 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 536,000 | -4,000 | 0.02 | -0.00 | 2026-01-29 | |
| 23 | B01901 | 招銀國際證券有限公司 | 2,632,000 | -4,000 | 0.12 | -0.00 | 2026-01-29 | |
| 24 | B02159 | 盈立證券有限公司 | 240,000 | -6,000 | 0.01 | -0.00 | 2026-01-29 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,792,000 | -10,000 | 0.08 | -0.00 | 2026-01-29 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 15,970,363 | -13,900 | 0.73 | -0.00 | 2026-01-29 | |
| 27 | C00088 | 招商銀行股份有限公司 | 6,071,000 | -14,000 | 0.28 | -0.00 | 2026-01-29 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 3,417,069 | -24,000 | 0.16 | -0.00 | 2026-01-29 | |
| 29 | B01130 | 中銀國際證券有限公司 | 69,232,000 | -30,000 | 3.17 | -0.00 | 2026-01-29 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 12,072,276 | -87,000 | 0.55 | -0.00 | 2026-01-29 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 372,081,768 | -112,000 | 17.02 | -0.01 | 2026-01-29 | |
| 32 | B01590 | 盈透證券香港有限公司 | 5,278,663 | -128,300 | 0.24 | -0.01 | 2026-01-29 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,773 | -170,000 | 0.00 | -0.01 | 2026-01-29 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,728 | -438,800 | 0.02 | -0.02 | 2026-01-29 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 174,014,965 | -465,504 | 7.96 | -0.02 | 2026-01-29 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,696,841 | -638,000 | 0.12 | -0.03 | 2026-01-29 | |
| 37 | B01654 | 中國國際金融香港證券有限公司 | 2,702,000 | -2,500,000 | 0.12 | -0.11 | 2026-01-29 | |
| 38 | A00003 | 中國證券登記結算(香港)有限公司 | 219,179,220 | -2,928,000 | 10.02 | -0.13 | 2026-01-29 | |
| 38 | Total changed named holdings | 1,269,912,534 | 0 | 58.08 | 0.00 | |||
| 164 | Unchanged named holdings | 142,719,790 | 0 | 6.53 | 0.00 | |||
| 202 | Total named holdings | 1,412,632,324 | 0 | 64.61 | 0.00 | |||
| 5 | Unnamed Investor Participants | 324,000 | 0 | 0.01 | 0.00 | |||
| 207 | Total securities in CCASS | 1,412,956,324 | 0 | 64.63 | 0.00 | |||
| Securities not in CCASS | 773,422,196 | 0 | 35.37 | 0.00 | ||||
| Issued securities | 2,186,378,520 | 0 | 100.00 | 0.00 | 31-十二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-27 |
| Volume | 7,110,913 |
| Turnover | 93,132,475 |
| Average price | 13.097 |
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