Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,093,751 | 486,000 | 8.40 | 0.03 | 2018-07-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 813,583 | 448,000 | 0.04 | 0.02 | 2018-07-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,101,659 | 264,206 | 0.28 | 0.01 | 2018-07-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,080,705 | 212,000 | 3.66 | 0.01 | 2018-07-24 |
| 5 | C00010 | CITIBANK N.A. | 25,344,229 | 172,000 | 1.38 | 0.01 | 2018-07-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,017,457 | 108,794 | 0.33 | 0.01 | 2018-07-24 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,090,000 | 88,000 | 0.11 | 0.00 | 2018-07-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,076,297 | 81,000 | 0.49 | 0.00 | 2018-07-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,350,000 | 54,000 | 0.29 | 0.00 | 2018-07-24 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,050,000 | 26,000 | 0.33 | 0.00 | 2018-07-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,950,000 | 22,000 | 0.11 | 0.00 | 2018-07-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,942,000 | 18,000 | 0.11 | 0.00 | 2018-07-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,024,000 | 16,000 | 4.75 | 0.00 | 2018-07-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,202,991 | 14,205 | 0.94 | 0.00 | 2018-07-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,274,000 | 14,000 | 0.18 | 0.00 | 2018-07-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 436,000 | 12,000 | 0.02 | 0.00 | 2018-07-24 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2018-07-24 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 384,000 | 10,000 | 0.02 | 0.00 | 2018-07-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,951,200 | 6,000 | 0.11 | 0.00 | 2018-07-24 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,968,000 | 6,000 | 0.11 | 0.00 | 2018-07-24 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,758,000 | 6,000 | 2.60 | 0.00 | 2018-07-24 |
| 22 | B01927 | KINGKEY SECURITIES GROUP LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2018-07-24 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,460,000 | 6,000 | 0.68 | 0.00 | 2018-07-24 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 574,000 | 4,000 | 0.03 | 0.00 | 2018-07-24 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2018-07-24 |
| 26 | B01819 | M SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2018-07-24 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2018-07-24 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 680,000 | 4,000 | 0.04 | 0.00 | 2018-07-24 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,908,000 | 4,000 | 0.16 | 0.00 | 2018-07-24 |
| 30 | B01460 | BERICH BROKERAGE LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,276,000 | 2,000 | 0.07 | 0.00 | 2018-07-24 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,132 | 2,000 | 0.03 | 0.00 | 2018-07-24 |
| 33 | B01606 | EWARTON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 35 | B01885 | HAFOO SECURITIES LTD | 2,138,000 | 2,000 | 0.12 | 0.00 | 2018-07-24 |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 92,000 | 2,000 | 0.01 | 0.00 | 2018-07-24 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | 2,000 | 0.03 | 0.00 | 2018-07-24 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,242,000 | 2,000 | 0.18 | 0.00 | 2018-07-24 |
| 41 | B01975 | SUPREME CHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 408,000 | 2,000 | 0.02 | 0.00 | 2018-07-24 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 475 | -951 | 0.00 | -0.00 | 2018-07-24 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 886,000 | -2,000 | 0.05 | -0.00 | 2018-07-24 |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2018-07-24 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,976,000 | -2,000 | 0.16 | -0.00 | 2018-07-24 |
| 47 | B01610 | KGI ASIA LTD | 3,780,000 | -2,000 | 0.21 | -0.00 | 2018-07-24 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-07-24 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2018-07-24 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,162,000 | -4,000 | 0.06 | -0.00 | 2018-07-24 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 594,000 | -4,000 | 0.03 | -0.00 | 2018-07-24 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 216,000 | -4,000 | 0.01 | -0.00 | 2018-07-24 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2018-07-24 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | -6,000 | 0.01 | -0.00 | 2018-07-24 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 22,050 | -6,000 | 0.00 | -0.00 | 2018-07-24 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 2,210,000 | -8,000 | 0.12 | -0.00 | 2018-07-24 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,198,000 | -8,000 | 0.17 | -0.00 | 2018-07-24 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,784,000 | -10,000 | 0.48 | -0.00 | 2018-07-24 |
| 59 | B01252 | CORPORATE BROKERS LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2018-07-24 |
| 60 | B01275 | SANFULL SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2018-07-24 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 448,000 | -10,000 | 0.02 | -0.00 | 2018-07-24 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,204,000 | -14,000 | 0.28 | -0.00 | 2018-07-24 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,761,800 | -14,000 | 0.91 | -0.00 | 2018-07-24 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,232,000 | -18,000 | 0.07 | -0.00 | 2018-07-24 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 769,008 | -18,000 | 0.04 | -0.00 | 2018-07-24 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-07-24 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,556,000 | -32,000 | 0.68 | -0.00 | 2018-07-24 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,396,000 | -36,000 | 0.13 | -0.00 | 2018-07-24 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 13,226,000 | -48,000 | 0.72 | -0.00 | 2018-07-24 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,150,000 | -52,000 | 0.23 | -0.00 | 2018-07-24 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,108,000 | -58,000 | 0.82 | -0.00 | 2018-07-24 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | -60,000 | 0.00 | -0.00 | 2018-07-24 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 7,175,220 | -78,000 | 0.39 | -0.00 | 2018-07-24 |
| 74 | C00093 | BNP PARIBAS | 44,654,615 | -107,000 | 2.44 | -0.01 | 2018-07-24 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,081,650 | -154,000 | 1.64 | -0.01 | 2018-07-24 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,773,459 | -328,000 | 5.11 | -0.02 | 2018-07-24 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,414,694 | -438,254 | 5.59 | -0.02 | 2018-07-24 |
| 78 | B01130 | BOCI SECURITIES LTD | 76,009,339 | -454,000 | 4.15 | -0.02 | 2018-07-24 |
| 78 | Total changed named holdings | 920,460,314 | 110,000 | 50.20 | 0.01 | ||
| 232 | Unchanged named holdings | 64,987,269 | 0 | 3.54 | 0.00 | ||
| 310 | Total named holdings | 985,447,583 | 110,000 | 53.74 | 0.00 | ||
| 8 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | ||
| 318 | Total securities in CCASS | 985,527,583 | 110,000 | 53.75 | 0.01 | ||
| Securities not in CCASS | 848,078,366 | -110,000 | 46.25 | -0.01 | |||
| 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 | 2018-07-20 |
| Volume | 5,231,341 |
| Turnover | 104,574,108 |
| Average price | 19.990 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy