Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2018-04-26 to 2018-04-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,399,372 | 667,890 | 5.02 | 0.04 | 2018-04-27 |
| 2 | C00010 | CITIBANK N.A. | 82,001,891 | 496,000 | 4.71 | 0.03 | 2018-04-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,328,000 | 242,000 | 7.49 | 0.01 | 2018-04-27 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,368,000 | 154,000 | 0.14 | 0.01 | 2018-04-27 |
| 5 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 130,000 | 124,000 | 0.01 | 0.01 | 2018-04-27 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,772,000 | 120,000 | 0.45 | 0.01 | 2018-04-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,082,838 | 82,000 | 0.52 | 0.00 | 2018-04-27 |
| 8 | C00074 | DEUTSCHE BANK AG | 18,092,168 | 78,578 | 1.04 | 0.00 | 2018-04-27 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,712,000 | 72,000 | 0.50 | 0.00 | 2018-04-27 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 460,000 | 72,000 | 0.03 | 0.00 | 2018-04-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 894,875 | 71,700 | 0.05 | 0.00 | 2018-04-27 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 738,000 | 70,000 | 0.04 | 0.00 | 2018-04-27 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,838,000 | 40,000 | 0.28 | 0.00 | 2018-04-27 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,506,000 | 38,000 | 0.49 | 0.00 | 2018-04-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 773,028 | 33,000 | 0.04 | 0.00 | 2018-04-27 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,538,756 | 32,000 | 1.12 | 0.00 | 2018-04-27 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | 28,000 | 0.01 | 0.00 | 2018-04-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,512,000 | 26,000 | 0.09 | 0.00 | 2018-04-27 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,418,000 | 26,000 | 0.48 | 0.00 | 2018-04-27 |
| 20 | B01925 | BMI SECURITIES LTD | 38,000 | 22,000 | 0.00 | 0.00 | 2018-04-27 |
| 21 | B01740 | WIN SECURITIES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2018-04-27 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | 16,000 | 0.01 | 0.00 | 2018-04-27 |
| 23 | B01748 | COL SECURITIES (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-04-27 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2018-04-27 |
| 25 | B01275 | SANFULL SECURITIES LTD | 66,000 | 14,000 | 0.00 | 0.00 | 2018-04-27 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2018-04-27 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,862,000 | 12,000 | 0.11 | 0.00 | 2018-04-27 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 466,000 | 12,000 | 0.03 | 0.00 | 2018-04-27 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,000 | 12,000 | 0.01 | 0.00 | 2018-04-27 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2018-04-27 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2018-04-27 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2018-04-27 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2018-04-27 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2018-04-27 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,176,200 | 8,000 | 0.07 | 0.00 | 2018-04-27 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2018-04-27 |
| 37 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-04-27 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2018-04-27 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2018-04-27 |
| 40 | B01967 | YUNFENG SECURITIES LTD | 344,000 | 6,000 | 0.02 | 0.00 | 2018-04-27 |
| 41 | C00093 | BNP PARIBAS | 26,515,900 | 4,100 | 1.52 | 0.00 | 2018-04-27 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,686,000 | 4,000 | 0.10 | 0.00 | 2018-04-27 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 33,194 | 2,500 | 0.00 | 0.00 | 2018-04-27 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 412,000 | 2,000 | 0.02 | 0.00 | 2018-04-27 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2018-04-27 |
| 46 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-04-27 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2018-04-27 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,744,000 | 2,000 | 0.62 | 0.00 | 2018-04-27 |
| 49 | B01123 | HING WONG SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2018-04-27 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2018-04-27 |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-04-27 |
| 52 | B01184 | QUAM SECURITIES LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2018-04-27 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2018-04-27 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2018-04-27 |
| 55 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | -0.00 | 2018-04-27 | |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2018-04-27 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2018-04-27 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-04-27 |
| 59 | C00016 | DBS BANK LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2018-04-27 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2018-04-27 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-04-27 |
| 62 | B01298 | GET NICE SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2018-04-27 |
| 63 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 62,000 | -2,000 | 0.00 | -0.00 | 2018-04-27 |
| 64 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-04-27 | |
| 65 | B01721 | HUA NAN SECURITIES (HK) LTD | 318,000 | -2,000 | 0.02 | -0.00 | 2018-04-27 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2018-04-27 |
| 67 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2018-04-27 |
| 68 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -2,000 | -0.00 | 2018-04-27 | |
| 69 | B01458 | YICKO SECURITIES LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2018-04-27 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2018-04-27 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,988,000 | -4,000 | 0.80 | -0.00 | 2018-04-27 |
| 72 | B01246 | ROCTEC SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2018-04-27 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,422,000 | -4,000 | 0.71 | -0.00 | 2018-04-27 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 78,000 | -4,000 | 0.00 | -0.00 | 2018-04-27 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2018-04-27 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2018-04-27 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 134,000 | -6,000 | 0.01 | -0.00 | 2018-04-27 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2018-04-27 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2018-04-27 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2018-04-27 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,075,661 | -6,007 | 0.06 | -0.00 | 2018-04-27 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,308,000 | -8,000 | 0.31 | -0.00 | 2018-04-27 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,874,000 | -8,000 | 2.06 | -0.00 | 2018-04-27 |
| 84 | B01885 | HAFOO SECURITIES LTD | 2,222,000 | -8,000 | 0.13 | -0.00 | 2018-04-27 |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 174,000 | -8,000 | 0.01 | -0.00 | 2018-04-27 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2018-04-27 |
| 87 | B02038 | WEST BULL SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-04-27 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,504,000 | -10,000 | 0.09 | -0.00 | 2018-04-27 |
| 89 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,342,000 | -10,000 | 0.13 | -0.00 | 2018-04-27 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2018-04-27 |
| 91 | B01734 | KCG SECURITIES ASIA LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-04-27 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 640,000 | -10,000 | 0.04 | -0.00 | 2018-04-27 |
| 93 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-04-27 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 772,000 | -12,000 | 0.04 | -0.00 | 2018-04-27 |
| 95 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2018-04-27 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,156,000 | -12,000 | 0.12 | -0.00 | 2018-04-27 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 394,000 | -14,000 | 0.02 | -0.00 | 2018-04-27 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,012,000 | -14,000 | 0.81 | -0.00 | 2018-04-27 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 308,000 | -14,000 | 0.02 | -0.00 | 2018-04-27 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,276,000 | -14,000 | 0.07 | -0.00 | 2018-04-27 |
| 101 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,376,000 | -16,000 | 0.08 | -0.00 | 2018-04-27 |
| 102 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 560,000 | -16,000 | 0.03 | -0.00 | 2018-04-27 |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 734,000 | -16,000 | 0.04 | -0.00 | 2018-04-27 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,000 | -18,000 | 0.01 | -0.00 | 2018-04-27 |
| 105 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,678,000 | -18,000 | 0.90 | -0.00 | 2018-04-27 |
| 106 | C00042 | CMB WING LUNG BANK LTD | 5,845,220 | -20,000 | 0.34 | -0.00 | 2018-04-27 |
| 107 | B01597 | TIMES SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-04-27 | |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,000 | -22,000 | 0.00 | -0.00 | 2018-04-27 |
| 109 | B01130 | BOCI SECURITIES LTD | 77,076,000 | -26,000 | 4.43 | -0.00 | 2018-04-27 |
| 110 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2018-04-27 | |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,400,000 | -32,000 | 0.14 | -0.00 | 2018-04-27 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | -34,000 | 0.02 | -0.00 | 2018-04-27 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 982,000 | -38,000 | 0.06 | -0.00 | 2018-04-27 |
| 114 | B01695 | DAH SING SECURITIES LTD | 968,000 | -38,000 | 0.06 | -0.00 | 2018-04-27 |
| 115 | C00095 | EFG BANK AG | 31,000 | -40,000 | 0.00 | -0.00 | 2018-04-27 |
| 116 | B01610 | KGI ASIA LTD | 2,582,000 | -42,000 | 0.15 | -0.00 | 2018-04-27 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,058,000 | -48,000 | 0.18 | -0.00 | 2018-04-27 |
| 118 | B01438 | KINGSTON SECURITIES LTD | 34,000 | -54,000 | 0.00 | -0.00 | 2018-04-27 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,818,000 | -54,000 | 0.16 | -0.00 | 2018-04-27 |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 168,000 | -56,000 | 0.01 | -0.00 | 2018-04-27 |
| 121 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,163,000 | -63,000 | 0.99 | -0.00 | 2018-04-27 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,354,000 | -76,000 | 0.08 | -0.00 | 2018-04-27 |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 1,486,000 | -92,000 | 0.09 | -0.01 | 2018-04-27 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,911,814 | -137,700 | 2.87 | -0.01 | 2018-04-27 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,041,150 | -142,000 | 3.11 | -0.01 | 2018-04-27 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 770,100 | -143,100 | 0.04 | -0.01 | 2018-04-27 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 11,089,500 | -174,000 | 0.64 | -0.01 | 2018-04-27 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,428,539 | -393,461 | 0.43 | -0.02 | 2018-04-27 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,082,555 | -585,500 | 4.66 | -0.03 | 2018-04-27 |
| 129 | Total changed named holdings | 872,158,761 | 5,000 | 50.14 | 0.00 | ||
| 157 | Unchanged named holdings | 20,098,751 | 0 | 1.16 | 0.00 | ||
| 286 | Total named holdings | 892,257,512 | 5,000 | 51.30 | 0.00 | ||
| 8 | Unnamed Investor Participants | 122,000 | 0 | 0.01 | 0.00 | ||
| 294 | Total securities in CCASS | 892,379,512 | 5,000 | 51.31 | 0.00 | ||
| Securities not in CCASS | 846,981,812 | -5,000 | 48.69 | -0.00 | |||
| Issued securities | 1,739,361,324 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-25 |
| Volume | 8,602,500 |
| Turnover | 235,068,850 |
| Average price | 27.326 |
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