Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,001,154 | 25,197,048 | 1.82 | 1.43 | 2018-06-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,166,994 | 11,736,996 | 0.69 | 0.67 | 2018-06-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,859,357 | 7,728,300 | 0.67 | 0.44 | 2018-06-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,149,513 | 7,506,050 | 0.46 | 0.43 | 2018-06-07 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,750,000 | 5,560,000 | 7.21 | 0.32 | 2018-06-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,768,534 | 5,119,338 | 4.25 | 0.29 | 2018-06-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,461,888 | 3,580,000 | 0.71 | 0.20 | 2018-06-07 |
| 8 | C00010 | CITIBANK N.A. | 21,220,370 | 2,701,480 | 1.21 | 0.15 | 2018-06-07 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,809,517 | 2,609,117 | 4.20 | 0.15 | 2018-06-07 |
| 10 | C00074 | DEUTSCHE BANK AG | 20,041,947 | 2,364,886 | 1.14 | 0.13 | 2018-06-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,221,300 | 1,518,000 | 3.03 | 0.09 | 2018-06-07 |
| 12 | C00093 | BNP PARIBAS | 45,431,708 | 1,207,172 | 2.58 | 0.07 | 2018-06-07 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,480,000 | 1,098,000 | 2.08 | 0.06 | 2018-06-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 74,968,539 | 1,070,000 | 4.26 | 0.06 | 2018-06-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,990,300 | 1,003,300 | 0.97 | 0.06 | 2018-06-07 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,896,000 | 918,000 | 0.34 | 0.05 | 2018-06-07 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,757,220 | 752,000 | 0.38 | 0.04 | 2018-06-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,018,000 | 608,000 | 0.74 | 0.03 | 2018-06-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,630,000 | 568,000 | 3.22 | 0.03 | 2018-06-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,519,000 | 514,000 | 0.60 | 0.03 | 2018-06-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,954,000 | 504,000 | 0.11 | 0.03 | 2018-06-07 |
| 22 | B01610 | KGI ASIA LTD | 3,108,000 | 486,000 | 0.18 | 0.03 | 2018-06-07 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 946,000 | 380,000 | 0.05 | 0.02 | 2018-06-07 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,409,051 | 377,633 | 5.71 | 0.02 | 2018-06-07 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,688,000 | 348,000 | 0.10 | 0.02 | 2018-06-07 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,126,000 | 336,000 | 0.29 | 0.02 | 2018-06-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,156,000 | 318,000 | 0.12 | 0.02 | 2018-06-07 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,912,000 | 292,000 | 0.51 | 0.02 | 2018-06-07 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,778,000 | 290,000 | 0.21 | 0.02 | 2018-06-07 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,256,000 | 278,000 | 0.24 | 0.02 | 2018-06-07 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,044,000 | 194,000 | 0.17 | 0.01 | 2018-06-07 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 770,000 | 188,000 | 0.04 | 0.01 | 2018-06-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,394,000 | 178,000 | 0.08 | 0.01 | 2018-06-07 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,470,200 | 168,000 | 0.08 | 0.01 | 2018-06-07 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,451,714 | 164,000 | 0.99 | 0.01 | 2018-06-07 |
| 36 | B01695 | DAH SING SECURITIES LTD | 878,000 | 164,000 | 0.05 | 0.01 | 2018-06-07 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,766,000 | 164,000 | 0.16 | 0.01 | 2018-06-07 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292,400 | 163,000 | 0.02 | 0.01 | 2018-06-07 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,130,000 | 160,000 | 0.06 | 0.01 | 2018-06-07 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,102,000 | 154,000 | 0.46 | 0.01 | 2018-06-07 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,376,000 | 148,000 | 0.14 | 0.01 | 2018-06-07 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 358,000 | 138,000 | 0.02 | 0.01 | 2018-06-07 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,442,000 | 136,000 | 0.71 | 0.01 | 2018-06-07 |
| 44 | B01416 | VC BROKERAGE LTD | 142,000 | 124,000 | 0.01 | 0.01 | 2018-06-07 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,950,000 | 116,000 | 0.11 | 0.01 | 2018-06-07 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 134,000 | 110,000 | 0.01 | 0.01 | 2018-06-07 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,214,000 | 90,000 | 0.13 | 0.01 | 2018-06-07 |
| 48 | B01885 | HAFOO SECURITIES LTD | 2,240,000 | 88,000 | 0.13 | 0.01 | 2018-06-07 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 176,000 | 88,000 | 0.01 | 0.01 | 2018-06-07 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,000 | 78,000 | 0.01 | 0.00 | 2018-06-07 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,188,000 | 76,000 | 0.18 | 0.00 | 2018-06-07 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | 76,000 | 0.01 | 0.00 | 2018-06-07 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | 74,000 | 0.01 | 0.00 | 2018-06-07 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,776,000 | 70,000 | 0.10 | 0.00 | 2018-06-07 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 666,000 | 70,000 | 0.04 | 0.00 | 2018-06-07 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 502,000 | 60,000 | 0.03 | 0.00 | 2018-06-07 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 426,000 | 60,000 | 0.02 | 0.00 | 2018-06-07 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,018,000 | 52,000 | 0.06 | 0.00 | 2018-06-07 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 136,000 | 46,000 | 0.01 | 0.00 | 2018-06-07 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,572,000 | 46,000 | 0.66 | 0.00 | 2018-06-07 |
| 61 | B01740 | WIN SECURITIES LTD | 190,000 | 46,000 | 0.01 | 0.00 | 2018-06-07 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 130,000 | 42,000 | 0.01 | 0.00 | 2018-06-07 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,488,000 | 40,000 | 0.08 | 0.00 | 2018-06-07 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,894,000 | 40,000 | 0.79 | 0.00 | 2018-06-07 |
| 65 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 102,000 | 40,000 | 0.01 | 0.00 | 2018-06-07 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | 40,000 | 0.01 | 0.00 | 2018-06-07 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 312,000 | 38,000 | 0.02 | 0.00 | 2018-06-07 |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,714,000 | 36,000 | 0.10 | 0.00 | 2018-06-07 |
| 69 | B01184 | QUAM SECURITIES LTD | 174,000 | 36,000 | 0.01 | 0.00 | 2018-06-07 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,000 | 32,000 | 0.00 | 0.00 | 2018-06-07 |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 126,000 | 30,000 | 0.01 | 0.00 | 2018-06-07 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2018-06-07 |
| 73 | B02032 | FORTHRIGHT SECURITIES CO LTD | 78,000 | 28,000 | 0.00 | 0.00 | 2018-06-07 |
| 74 | B01967 | YUNFENG SECURITIES LTD | 450,000 | 28,000 | 0.03 | 0.00 | 2018-06-07 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 474,000 | 26,000 | 0.03 | 0.00 | 2018-06-07 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,464,000 | 26,000 | 0.08 | 0.00 | 2018-06-07 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 284,000 | 26,000 | 0.02 | 0.00 | 2018-06-07 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 24,000 | 0.00 | 0.00 | 2018-06-07 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 848,000 | 24,000 | 0.05 | 0.00 | 2018-06-07 |
| 80 | B01753 | FORTUNE (HK) SECURITIES LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2018-06-07 |
| 81 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 96,000 | 20,000 | 0.01 | 0.00 | 2018-06-07 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2018-06-07 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2018-06-07 |
| 84 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 254,000 | 18,000 | 0.01 | 0.00 | 2018-06-07 |
| 85 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 144,000 | 18,000 | 0.01 | 0.00 | 2018-06-07 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 627,008 | 18,000 | 0.04 | 0.00 | 2018-06-07 |
| 87 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2018-06-07 |
| 88 | B01460 | BERICH BROKERAGE LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2018-06-07 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2018-06-07 |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | 16,000 | 0.01 | 0.00 | 2018-06-07 |
| 91 | B01564 | ABCI SECURITIES CO LTD | 106,000 | 14,000 | 0.01 | 0.00 | 2018-06-07 |
| 92 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 420,000 | 14,000 | 0.02 | 0.00 | 2018-06-07 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,000 | 14,000 | 0.01 | 0.00 | 2018-06-07 |
| 94 | B01343 | CELETIO INVESTMENTS LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2018-06-07 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 470,000 | 12,000 | 0.03 | 0.00 | 2018-06-07 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,422,000 | 12,000 | 0.48 | 0.00 | 2018-06-07 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 542,000 | 12,000 | 0.03 | 0.00 | 2018-06-07 |
| 98 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-07 |
| 99 | B01450 | DL BROKERAGE LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2018-06-07 |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2018-06-07 |
| 101 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2018-06-07 |
| 102 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2018-06-07 |
| 103 | B01741 | SINOMAX SECURITIES LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2018-06-07 |
| 104 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-06-07 |
| 105 | B01535 | WING YEE SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-06-07 |
| 106 | B01129 | WOCOM SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2018-06-07 |
| 107 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | 8,000 | 0.00 | 0.00 | 2018-06-07 |
| 108 | B01338 | EMPEROR SECURITIES LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2018-06-07 |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 174,000 | 8,000 | 0.01 | 0.00 | 2018-06-07 |
| 110 | B01209 | MASON SECURITIES LTD | 272,000 | 8,000 | 0.02 | 0.00 | 2018-06-07 |
| 111 | B01904 | VALUABLE CAPITAL LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2018-06-07 |
| 112 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 66,500 | 6,500 | 0.00 | 0.00 | 2018-06-07 |
| 113 | B01925 | BMI SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2018-06-07 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,838,000 | 6,000 | 0.45 | 0.00 | 2018-06-07 |
| 115 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 184,000 | 6,000 | 0.01 | 0.00 | 2018-06-07 |
| 116 | B01633 | ENLIGHTEN SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2018-06-07 |
| 117 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2018-06-07 |
| 118 | B01271 | HANG TAI SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2018-06-07 |
| 119 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2018-06-07 |
| 120 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 76,000 | 6,000 | 0.00 | 0.00 | 2018-06-07 |
| 121 | B01481 | NEW REGION SECURITIES CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2018-06-07 |
| 122 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2018-06-07 |
| 123 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2018-06-07 |
| 124 | B01732 | WINTECH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-06-07 |
| 125 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2018-06-07 |
| 126 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2018-06-07 |
| 127 | B01298 | GET NICE SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2018-06-07 |
| 128 | B01705 | HENIK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-07 |
| 129 | B01123 | HING WONG SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2018-06-07 |
| 130 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 688,000 | 4,000 | 0.04 | 0.00 | 2018-06-07 |
| 131 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-06-07 |
| 132 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-07 |
| 133 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2018-06-07 |
| 134 | B01706 | MAN HON YEUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-07 |
| 135 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2018-06-07 |
| 136 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2018-06-07 |
| 137 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2018-06-07 |
| 138 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2018-06-07 |
| 139 | B01920 | TIANDA SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-06-07 |
| 140 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-07 |
| 141 | B02038 | WEST BULL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-07 |
| 142 | B01551 | YUE XIU SECURITIES CO LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2018-06-07 |
| 143 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 320,000 | 4,000 | 0.02 | 0.00 | 2018-06-07 |
| 144 | B01340 | LEHIN SECURITIES LTD | 15,715 | 3,000 | 0.00 | 0.00 | 2018-06-07 |
| 145 | B01290 | SPS SECURITIES LTD | 48,200 | 2,200 | 0.00 | 0.00 | 2018-06-07 |
| 146 | B02078 | AFFLUX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-07 |
| 147 | B01685 | ARK SECURITIES (HONG KONG) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2018-06-07 |
| 148 | B01662 | BOKHARY SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-06-07 |
| 149 | B01483 | BULLISH SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-06-07 |
| 150 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2018-06-07 |
| 151 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-06-07 |
| 152 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2018-06-07 |
| 153 | C00016 | DBS BANK LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2018-06-07 |
| 154 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2018-06-07 |
| 155 | B01979 | FORMAX SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-06-07 |
| 156 | B01721 | HUA NAN SECURITIES (HK) LTD | 342,000 | 2,000 | 0.02 | 0.00 | 2018-06-07 |
| 157 | B01470 | HUNG SING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-06-07 |
| 158 | B01914 | JEFFERIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-07 |
| 159 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-06-07 |
| 160 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-06-07 |
| 161 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-07 |
| 162 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-06-07 |
| 163 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-06-07 |
| 164 | B01173 | RIFA SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-06-07 |
| 165 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2018-06-07 |
| 166 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-06-07 |
| 167 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-06-07 |
| 168 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-06-07 |
| 169 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,175 | 2,000 | 0.00 | 0.00 | 2018-06-07 |
| 170 | B01267 | WINFULL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-06-07 |
| 171 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-06-07 |
| 172 | B01577 | YF SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-07 |
| 173 | B01458 | YICKO SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-06-07 |
| 174 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-06-07 |
| 175 | B01275 | SANFULL SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2018-06-07 |
| 176 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-06-07 |
| 177 | B01769 | ONE CHINA SECURITIES LTD | 27,551 | -4,020 | 0.00 | -0.00 | 2018-06-07 |
| 178 | B01252 | CORPORATE BROKERS LTD | 168,000 | -6,000 | 0.01 | -0.00 | 2018-06-07 |
| 179 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 642,000 | -6,000 | 0.04 | -0.00 | 2018-06-07 |
| 180 | B01831 | NERICO BROTHERS LTD | 0 | -6,000 | -0.00 | 2018-06-07 | |
| 181 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2018-06-07 |
| 182 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-06-07 | |
| 183 | B01636 | BUSINESS SECURITIES LTD | 88,000 | -8,000 | 0.01 | -0.00 | 2018-06-07 |
| 184 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,144,000 | -8,000 | 0.12 | -0.00 | 2018-06-07 |
| 185 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-06-07 |
| 186 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | -0.00 | 2018-06-07 | |
| 187 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 150,000 | -24,000 | 0.01 | -0.00 | 2018-06-07 |
| 188 | C00102 | MACQUARIE BANK LTD | 2,333,400 | -1,538,000 | 0.13 | -0.09 | 2018-06-07 |
| 189 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 98,000,000 | -90,000,000 | 5.57 | -5.12 | 2018-06-07 |
| 189 | Total changed named holdings | 1,074,353,255 | 34,000 | 61.12 | 0.00 | ||
| 101 | Unchanged named holdings | 7,781,174 | 0 | 0.44 | 0.00 | ||
| 290 | Total named holdings | 1,082,134,429 | 34,000 | 61.56 | 0.00 | ||
| 6 | Unnamed Investor Participants | 164,000 | 0 | 0.01 | 0.00 | ||
| 296 | Total securities in CCASS | 1,082,298,429 | 34,000 | 61.57 | 0.00 | ||
| Securities not in CCASS | 675,592,366 | -34,000 | 38.43 | -0.00 | |||
| Issued securities | 1,757,890,795 | 0 | 100.00 | 0.00 | 2018-06-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 138,480,220 |
| Turnover | 3,695,314,842 |
| Average price | 26.685 |
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