Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2018-07-11 to 2018-07-12
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 | 94,700,590 | 4,821,699 | 5.16 | 0.26 | 2018-07-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,666,000 | 2,012,000 | 2.55 | 0.11 | 2018-07-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,517,872 | 176,000 | 0.52 | 0.01 | 2018-07-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,060 | 154,000 | 0.02 | 0.01 | 2018-07-12 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,198,000 | 136,000 | 0.07 | 0.01 | 2018-07-12 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,408,000 | 102,000 | 0.08 | 0.01 | 2018-07-12 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,472,000 | 72,000 | 0.30 | 0.00 | 2018-07-12 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,760,000 | 64,000 | 0.48 | 0.00 | 2018-07-12 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 100,000 | 50,000 | 0.01 | 0.00 | 2018-07-12 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 528,000 | 50,000 | 0.03 | 0.00 | 2018-07-12 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 572,000 | 44,000 | 0.03 | 0.00 | 2018-07-12 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,452,000 | 44,000 | 0.19 | 0.00 | 2018-07-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,474,000 | 36,000 | 0.13 | 0.00 | 2018-07-12 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,954,000 | 30,000 | 0.16 | 0.00 | 2018-07-12 |
| 15 | B01967 | YUNFENG SECURITIES LTD | 368,000 | 26,000 | 0.02 | 0.00 | 2018-07-12 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,214,000 | 22,000 | 0.23 | 0.00 | 2018-07-12 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,360,000 | 22,000 | 0.18 | 0.00 | 2018-07-12 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,046,000 | 20,000 | 0.06 | 0.00 | 2018-07-12 |
| 19 | B01458 | YICKO SECURITIES LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2018-07-12 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,046,000 | 18,000 | 0.11 | 0.00 | 2018-07-12 |
| 21 | B01740 | WIN SECURITIES LTD | 226,000 | 18,000 | 0.01 | 0.00 | 2018-07-12 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,246,000 | 16,000 | 0.07 | 0.00 | 2018-07-12 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 388,000 | 16,000 | 0.02 | 0.00 | 2018-07-12 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 13,380,000 | 14,000 | 0.73 | 0.00 | 2018-07-12 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 144,000 | 12,000 | 0.01 | 0.00 | 2018-07-12 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 256,000 | 12,000 | 0.01 | 0.00 | 2018-07-12 |
| 27 | B02088 | CARLYON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-07-12 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2018-07-12 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2018-07-12 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 632,000 | 8,000 | 0.03 | 0.00 | 2018-07-12 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 769,008 | 8,000 | 0.04 | 0.00 | 2018-07-12 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,280,000 | 6,000 | 4.76 | 0.00 | 2018-07-12 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2018-07-12 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,979,000 | 5,000 | 0.11 | 0.00 | 2018-07-12 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2018-07-12 |
| 36 | B01819 | M SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-07-12 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 496,000 | 4,000 | 0.03 | 0.00 | 2018-07-12 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,492,000 | 4,000 | 0.68 | 0.00 | 2018-07-12 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2018-07-12 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-07-12 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,200,000 | 2,000 | 0.28 | 0.00 | 2018-07-12 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,008,000 | 2,000 | 0.11 | 0.00 | 2018-07-12 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2018-07-12 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | 2,000 | 0.01 | 0.00 | 2018-07-12 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2018-07-12 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 702,000 | 2,000 | 0.04 | 0.00 | 2018-07-12 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-07-12 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,026,000 | 2,000 | 0.06 | 0.00 | 2018-07-12 |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 220,000 | -2,000 | 0.01 | -0.00 | 2018-07-12 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2018-07-12 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-07-12 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,306,786 | -2,000 | 0.94 | -0.00 | 2018-07-12 |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2018-07-12 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2018-07-12 |
| 55 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2018-07-12 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 456,000 | -2,000 | 0.02 | -0.00 | 2018-07-12 |
| 57 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-07-12 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2018-07-12 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 724,000 | -4,000 | 0.04 | -0.00 | 2018-07-12 |
| 60 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-07-12 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 896,000 | -6,000 | 0.05 | -0.00 | 2018-07-12 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2018-07-12 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 164,000 | -8,000 | 0.01 | -0.00 | 2018-07-12 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,362,000 | -10,000 | 0.40 | -0.00 | 2018-07-12 |
| 65 | B01885 | HAFOO SECURITIES LTD | 2,140,000 | -10,000 | 0.12 | -0.00 | 2018-07-12 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,510,000 | -14,000 | 0.19 | -0.00 | 2018-07-12 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 74,000 | -14,000 | 0.00 | -0.00 | 2018-07-12 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -14,000 | 0.00 | -0.00 | 2018-07-12 |
| 69 | B01130 | BOCI SECURITIES LTD | 76,799,339 | -20,000 | 4.19 | -0.00 | 2018-07-12 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000,000 | -20,000 | 0.11 | -0.00 | 2018-07-12 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,236,000 | -20,000 | 0.12 | -0.00 | 2018-07-12 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,924,000 | -20,000 | 0.16 | -0.00 | 2018-07-12 |
| 73 | C00093 | BNP PARIBAS | 44,942,272 | -24,513 | 2.45 | -0.00 | 2018-07-12 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,956,000 | -28,000 | 0.32 | -0.00 | 2018-07-12 |
| 75 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -30,000 | -0.00 | 2018-07-12 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 438,000 | -30,000 | 0.02 | -0.00 | 2018-07-12 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,049,800 | -40,000 | 0.93 | -0.00 | 2018-07-12 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 7,259,220 | -50,000 | 0.40 | -0.00 | 2018-07-12 |
| 79 | C00010 | CITIBANK N.A. | 26,475,492 | -58,271 | 1.44 | -0.00 | 2018-07-12 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,815,650 | -62,000 | 1.68 | -0.00 | 2018-07-12 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,486,000 | -68,000 | 0.84 | -0.00 | 2018-07-12 |
| 82 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2018-07-12 |
| 83 | B01610 | KGI ASIA LTD | 3,998,000 | -114,000 | 0.22 | -0.01 | 2018-07-12 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | -154,000 | 0.00 | -0.01 | 2018-07-12 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,926,000 | -154,000 | 0.11 | -0.01 | 2018-07-12 |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,022,000 | -220,000 | 0.71 | -0.01 | 2018-07-12 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,410,000 | -240,000 | 0.19 | -0.01 | 2018-07-12 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,622,448 | -278,464 | 0.20 | -0.02 | 2018-07-12 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,382,975 | -475,859 | 0.29 | -0.03 | 2018-07-12 |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,439,000 | -548,000 | 8.10 | -0.03 | 2018-07-12 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,683 | -789,500 | 0.01 | -0.04 | 2018-07-12 |
| 92 | C00074 | DEUTSCHE BANK AG | 3,904,848 | -897,027 | 0.21 | -0.05 | 2018-07-12 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,304,031 | -1,422,414 | 5.58 | -0.08 | 2018-07-12 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,866,863 | -2,120,651 | 3.81 | -0.12 | 2018-07-12 |
| 94 | Total changed named holdings | 940,184,937 | 40,000 | 51.28 | 0.00 | ||
| 217 | Unchanged named holdings | 44,874,646 | 0 | 2.45 | 0.00 | ||
| 311 | Total named holdings | 985,059,583 | 40,000 | 53.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 78,000 | 0 | 0.00 | 0.00 | ||
| 318 | Total securities in CCASS | 985,137,583 | 40,000 | 53.73 | 0.00 | ||
| Securities not in CCASS | 848,468,366 | -40,000 | 46.27 | -0.00 | |||
| Issued securities | 1,833,605,949 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-10 |
| Volume | 10,692,000 |
| Turnover | 216,386,560 |
| Average price | 20.238 |
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