Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2018-03-27 to 2018-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,979,217 | 3,105,340 | 3.62 | 0.18 | 2018-03-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,582,000 | 1,826,000 | 0.38 | 0.10 | 2018-03-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,447,963 | 818,200 | 0.08 | 0.05 | 2018-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,119,150 | 816,000 | 3.46 | 0.05 | 2018-03-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,990,689 | 652,000 | 0.23 | 0.04 | 2018-03-28 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 752,000 | 300,000 | 0.04 | 0.02 | 2018-03-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,187,838 | 220,000 | 0.53 | 0.01 | 2018-03-28 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 348,000 | 218,000 | 0.02 | 0.01 | 2018-03-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,634,511 | 127,199 | 4.75 | 0.01 | 2018-03-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,558,000 | 72,000 | 0.55 | 0.00 | 2018-03-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,650,000 | 64,000 | 0.15 | 0.00 | 2018-03-28 |
| 12 | C00095 | EFG BANK AG | 69,000 | 55,000 | 0.00 | 0.00 | 2018-03-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,382,000 | 44,000 | 0.14 | 0.00 | 2018-03-28 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 242,000 | 44,000 | 0.01 | 0.00 | 2018-03-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,124,000 | 32,000 | 0.12 | 0.00 | 2018-03-28 |
| 16 | B01885 | HAFOO SECURITIES LTD | 2,408,000 | 24,000 | 0.14 | 0.00 | 2018-03-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 872,000 | 20,000 | 0.05 | 0.00 | 2018-03-28 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,693 | 20,000 | 0.00 | 0.00 | 2018-03-28 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2018-03-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,381,200 | 16,000 | 0.08 | 0.00 | 2018-03-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 534,000 | 14,000 | 0.03 | 0.00 | 2018-03-28 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 448,000 | 14,000 | 0.03 | 0.00 | 2018-03-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 488,000 | 12,000 | 0.03 | 0.00 | 2018-03-28 |
| 24 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 70,000 | 12,000 | 0.00 | 0.00 | 2018-03-28 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 624,000 | 10,000 | 0.04 | 0.00 | 2018-03-28 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2018-03-28 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 866,000 | 10,000 | 0.05 | 0.00 | 2018-03-28 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2018-03-28 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,000 | 8,000 | 0.00 | 0.00 | 2018-03-28 |
| 30 | B01184 | QUAM SECURITIES LTD | 218,000 | 8,000 | 0.01 | 0.00 | 2018-03-28 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2018-03-28 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2018-03-28 |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2018-03-28 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2018-03-28 |
| 35 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-03-28 |
| 36 | B01329 | BLOOMYEARS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-03-28 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,842,000 | 4,000 | 0.11 | 0.00 | 2018-03-28 |
| 38 | B01212 | HENYEP SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-03-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,688,000 | 4,000 | 0.10 | 0.00 | 2018-03-28 |
| 40 | B01740 | WIN SECURITIES LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2018-03-28 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2018-03-28 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,210,000 | 2,000 | 0.13 | 0.00 | 2018-03-28 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 730,000 | 2,000 | 0.04 | 0.00 | 2018-03-28 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2018-03-28 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2018-03-28 |
| 46 | C00016 | DBS BANK LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2018-03-28 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2018-03-28 |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2018-03-28 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 424,000 | 2,000 | 0.02 | 0.00 | 2018-03-28 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2018-03-28 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,682,000 | 2,000 | 0.50 | 0.00 | 2018-03-28 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2018-03-28 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 458,000 | 2,000 | 0.03 | 0.00 | 2018-03-28 |
| 54 | B01597 | TIMES SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-28 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2018-03-28 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 44,391 | -200 | 0.00 | -0.00 | 2018-03-28 |
| 57 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 56,124 | -1,176 | 0.00 | -0.00 | 2018-03-28 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,648,000 | -2,000 | 0.21 | -0.00 | 2018-03-28 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,556,000 | -2,000 | 0.15 | -0.00 | 2018-03-28 |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,418,000 | -2,000 | 0.08 | -0.00 | 2018-03-28 |
| 61 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | -2,000 | 0.00 | -0.00 | 2018-03-28 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2018-03-28 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-03-28 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2018-03-28 |
| 65 | B01632 | WAI FAT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-03-28 |
| 66 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | -2,000 | 0.00 | -0.00 | 2018-03-28 |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-03-28 |
| 68 | C00093 | BNP PARIBAS | 25,523,271 | -3,236 | 1.47 | -0.00 | 2018-03-28 |
| 69 | B01606 | EWARTON SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-03-28 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,000 | -4,000 | 0.01 | -0.00 | 2018-03-28 |
| 71 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2018-03-28 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2018-03-28 |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-03-28 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 18,050 | -4,000 | 0.00 | -0.00 | 2018-03-28 |
| 75 | B01129 | WOCOM SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2018-03-28 |
| 76 | B02088 | CARLYON SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2018-03-28 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 12,956,000 | -6,000 | 0.74 | -0.00 | 2018-03-28 |
| 78 | B01123 | HING WONG SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2018-03-28 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2018-03-28 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2018-03-28 |
| 81 | B01275 | SANFULL SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2018-03-28 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 538,000 | -6,000 | 0.03 | -0.00 | 2018-03-28 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2018-03-28 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 184,000 | -8,000 | 0.01 | -0.00 | 2018-03-28 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | -8,000 | 0.01 | -0.00 | 2018-03-28 |
| 86 | B01636 | BUSINESS SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2018-03-28 |
| 87 | B01743 | CEPA ALLIANCE SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2018-03-28 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,492,000 | -10,000 | 0.09 | -0.00 | 2018-03-28 |
| 89 | B01252 | CORPORATE BROKERS LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2018-03-28 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,396,000 | -10,000 | 0.20 | -0.00 | 2018-03-28 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2018-03-28 |
| 92 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-03-28 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,258,000 | -10,000 | 0.13 | -0.00 | 2018-03-28 |
| 94 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-03-28 |
| 95 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-03-28 | |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2018-03-28 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 154,000 | -12,000 | 0.01 | -0.00 | 2018-03-28 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 990,000 | -12,000 | 0.06 | -0.00 | 2018-03-28 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,530,000 | -12,000 | 0.15 | -0.00 | 2018-03-28 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,270,000 | -14,000 | 0.82 | -0.00 | 2018-03-28 |
| 101 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2018-03-28 |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 238,000 | -14,000 | 0.01 | -0.00 | 2018-03-28 |
| 103 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2018-03-28 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,000 | -17,676 | 0.01 | -0.00 | 2018-03-28 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 1,184,000 | -18,000 | 0.07 | -0.00 | 2018-03-28 |
| 106 | B01610 | KGI ASIA LTD | 3,010,000 | -18,000 | 0.17 | -0.00 | 2018-03-28 |
| 107 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2018-03-28 |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 274,000 | -20,000 | 0.02 | -0.00 | 2018-03-28 |
| 109 | B01608 | OPEN SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2018-03-28 |
| 110 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 146,000 | -22,000 | 0.01 | -0.00 | 2018-03-28 |
| 111 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | -24,000 | 0.00 | -0.00 | 2018-03-28 |
| 112 | C00042 | CMB WING LUNG BANK LTD | 6,477,220 | -26,000 | 0.37 | -0.00 | 2018-03-28 |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 834,000 | -28,000 | 0.05 | -0.00 | 2018-03-28 |
| 114 | B01584 | CHIEF SECURITIES LTD | 1,994,000 | -30,000 | 0.11 | -0.00 | 2018-03-28 |
| 115 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,120,000 | -30,000 | 0.06 | -0.00 | 2018-03-28 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,198,000 | -32,000 | 0.13 | -0.00 | 2018-03-28 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 1,038,000 | -38,000 | 0.06 | -0.00 | 2018-03-28 |
| 118 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 456,000 | -40,000 | 0.03 | -0.00 | 2018-03-28 |
| 119 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,488,000 | -40,000 | 0.95 | -0.00 | 2018-03-28 |
| 120 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,146,000 | -46,000 | 0.30 | -0.00 | 2018-03-28 |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 310,000 | -48,000 | 0.02 | -0.00 | 2018-03-28 |
| 122 | B02031 | GOLDLINK SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2018-03-28 |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,401,242 | -66,000 | 1.23 | -0.00 | 2018-03-28 |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 908,028 | -66,000 | 0.05 | -0.00 | 2018-03-28 |
| 125 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 614,000 | -70,000 | 0.04 | -0.00 | 2018-03-28 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,410,098 | -80,001 | 0.08 | -0.00 | 2018-03-28 |
| 127 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,304,000 | -84,000 | 0.71 | -0.00 | 2018-03-28 |
| 128 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -88,000 | 0.01 | -0.01 | 2018-03-28 |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,572,000 | -118,000 | 0.55 | -0.01 | 2018-03-28 |
| 130 | B01967 | YUNFENG SECURITIES LTD | 190,000 | -130,000 | 0.01 | -0.01 | 2018-03-28 |
| 131 | B01130 | BOCI SECURITIES LTD | 79,030,000 | -158,000 | 4.54 | -0.01 | 2018-03-28 |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,244,000 | -174,000 | 1.97 | -0.01 | 2018-03-28 |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,762,000 | -184,000 | 0.22 | -0.01 | 2018-03-28 |
| 134 | B01938 | CHINA INDUSTRIAL SECURITIES | 742,000 | -442,000 | 0.04 | -0.03 | 2018-03-28 |
| 135 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,370,000 | -484,000 | 8.01 | -0.03 | 2018-03-28 |
| 136 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,058,000 | -500,000 | 0.41 | -0.03 | 2018-03-28 |
| 137 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,640,000 | -622,000 | 1.07 | -0.04 | 2018-03-28 |
| 138 | C00074 | DEUTSCHE BANK AG | 14,073,688 | -636,625 | 0.81 | -0.04 | 2018-03-28 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,625,730 | -668,001 | 2.45 | -0.04 | 2018-03-28 |
| 140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,088,000 | -696,000 | 0.52 | -0.04 | 2018-03-28 |
| 141 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,524,000 | -818,000 | 0.84 | -0.05 | 2018-03-28 |
| 142 | C00010 | CITIBANK N.A. | 78,939,701 | -1,618,824 | 4.54 | -0.09 | 2018-03-28 |
| 142 | Total changed named holdings | 873,930,804 | 80,000 | 50.25 | 0.00 | ||
| 161 | Unchanged named holdings | 16,608,174 | 0 | 0.95 | 0.00 | ||
| 303 | Total named holdings | 890,538,978 | 80,000 | 51.21 | 0.00 | ||
| 8 | Unnamed Investor Participants | 136,000 | -30,000 | 0.01 | -0.00 | ||
| 311 | Total securities in CCASS | 890,674,978 | 50,000 | 51.21 | 0.00 | ||
| Securities not in CCASS | 848,421,985 | -50,000 | 48.79 | -0.00 | |||
| Issued securities | 1,739,096,963 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-26 |
| Volume | 23,905,850 |
| Turnover | 571,492,485 |
| Average price | 23.906 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy