Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | C00074 | DEUTSCHE BANK AG | 9,712,081 | 7,251,478 | 0.53 | 0.40 | 2018-08-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,988,000 | 2,826,567 | 0.87 | 0.15 | 2018-08-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,498,772 | 1,519,502 | 0.63 | 0.08 | 2018-08-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,967,327 | 1,130,235 | 0.11 | 0.06 | 2018-08-31 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,612,000 | 550,000 | 0.14 | 0.03 | 2018-08-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,344,000 | 484,000 | 4.82 | 0.03 | 2018-08-31 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,370,000 | 446,000 | 0.07 | 0.02 | 2018-08-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,894,000 | 280,000 | 0.87 | 0.02 | 2018-08-31 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,132,000 | 206,000 | 2.68 | 0.01 | 2018-08-31 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 306,000 | 186,000 | 0.02 | 0.01 | 2018-08-31 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | 90,000 | 0.01 | 0.00 | 2018-08-31 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,000 | 42,000 | 0.00 | 0.00 | 2018-08-31 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 132,000 | 36,000 | 0.01 | 0.00 | 2018-08-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 613,008 | 30,000 | 0.03 | 0.00 | 2018-08-31 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,502,987 | 20,000 | 1.06 | 0.00 | 2018-08-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,670,000 | 20,000 | 0.09 | 0.00 | 2018-08-31 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 104,000 | 18,000 | 0.01 | 0.00 | 2018-08-31 |
| 18 | B01740 | WIN SECURITIES LTD | 234,000 | 18,000 | 0.01 | 0.00 | 2018-08-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 17,537 | 15,000 | 0.00 | 0.00 | 2018-08-31 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 882,000 | 10,000 | 0.05 | 0.00 | 2018-08-31 |
| 21 | B01751 | IMAGI BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-31 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2018-08-31 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 258,000 | 8,000 | 0.01 | 0.00 | 2018-08-31 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 476,000 | 6,000 | 0.03 | 0.00 | 2018-08-31 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 94,000 | 6,000 | 0.01 | 0.00 | 2018-08-31 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,736,000 | 6,000 | 0.20 | 0.00 | 2018-08-31 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,592,000 | 6,000 | 0.20 | 0.00 | 2018-08-31 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2018-08-31 |
| 29 | B01298 | GET NICE SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2018-08-31 |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-08-31 |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2018-08-31 |
| 32 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-31 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 1,035,000 | 2,000 | 0.06 | 0.00 | 2018-08-31 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,838,000 | 2,000 | 0.15 | 0.00 | 2018-08-31 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2018-08-31 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 394,000 | 2,000 | 0.02 | 0.00 | 2018-08-31 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2018-08-31 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2018-08-31 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-08-31 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 84,500 | -1,000 | 0.00 | -0.00 | 2018-08-31 |
| 41 | B01460 | BERICH BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 42 | B01450 | DL BROKERAGE LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2018-08-31 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 372,000 | -2,000 | 0.02 | -0.00 | 2018-08-31 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,277,000 | -2,000 | 0.12 | -0.00 | 2018-08-31 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,132,000 | -2,000 | 0.06 | -0.00 | 2018-08-31 |
| 46 | B01550 | HUAYU SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-08-31 | |
| 47 | B01642 | KMT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-08-31 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,017 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 55 | B01416 | VC BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 218,000 | -4,000 | 0.01 | -0.00 | 2018-08-31 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,452,000 | -4,000 | 0.08 | -0.00 | 2018-08-31 |
| 58 | B01252 | CORPORATE BROKERS LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2018-08-31 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2018-08-31 |
| 60 | B01721 | HUA NAN SECURITIES (HK) LTD | 386,000 | -4,000 | 0.02 | -0.00 | 2018-08-31 |
| 61 | B01275 | SANFULL SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2018-08-31 |
| 62 | B01559 | WISETRADE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-08-31 |
| 63 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 56,000 | -6,000 | 0.00 | -0.00 | 2018-08-31 |
| 64 | B01606 | EWARTON SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2018-08-31 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2018-08-31 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2018-08-31 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2018-08-31 |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2018-08-31 |
| 69 | B01608 | OPEN SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2018-08-31 |
| 70 | B01340 | LEHIN SECURITIES LTD | 18,526 | -6,400 | 0.00 | -0.00 | 2018-08-31 |
| 71 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2018-08-31 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,236,000 | -8,000 | 0.07 | -0.00 | 2018-08-31 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 346,000 | -8,000 | 0.02 | -0.00 | 2018-08-31 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 432,000 | -8,000 | 0.02 | -0.00 | 2018-08-31 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2018-08-31 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2018-08-31 |
| 77 | B02088 | CARLYON SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-08-31 | |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2018-08-31 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2018-08-31 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 492,000 | -10,000 | 0.03 | -0.00 | 2018-08-31 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 1,908,000 | -10,000 | 0.10 | -0.00 | 2018-08-31 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2018-08-31 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2018-08-31 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2018-08-31 |
| 85 | B01741 | SINOMAX SECURITIES LTD | 302,000 | -10,000 | 0.02 | -0.00 | 2018-08-31 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 798,000 | -10,000 | 0.04 | -0.00 | 2018-08-31 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-08-31 |
| 88 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2018-08-31 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 690,000 | -12,000 | 0.04 | -0.00 | 2018-08-31 |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,900,000 | -16,000 | 0.38 | -0.00 | 2018-08-31 |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,516,000 | -16,000 | 0.68 | -0.00 | 2018-08-31 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2018-08-31 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,316,000 | -18,000 | 0.29 | -0.00 | 2018-08-31 |
| 94 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2018-08-31 |
| 95 | B01493 | YARDLEY SECURITIES LTD | 64,000 | -18,000 | 0.00 | -0.00 | 2018-08-31 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 986,000 | -18,000 | 0.05 | -0.00 | 2018-08-31 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 744,000 | -20,000 | 0.04 | -0.00 | 2018-08-31 |
| 98 | B01885 | HAFOO SECURITIES LTD | 1,946,000 | -20,000 | 0.11 | -0.00 | 2018-08-31 |
| 99 | B01967 | YUNFENG SECURITIES LTD | 338,000 | -20,000 | 0.02 | -0.00 | 2018-08-31 |
| 100 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 436,000 | -24,000 | 0.02 | -0.00 | 2018-08-31 |
| 101 | B01941 | CENTALINE SECURITIES LTD | 16,000 | -26,000 | 0.00 | -0.00 | 2018-08-31 |
| 102 | B01584 | CHIEF SECURITIES LTD | 1,732,000 | -28,000 | 0.09 | -0.00 | 2018-08-31 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,046,000 | -30,000 | 0.38 | -0.00 | 2018-08-31 |
| 104 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2018-08-31 |
| 105 | B01705 | HENIK SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-08-31 | |
| 106 | B02093 | UPMAX SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-08-31 | |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2018-08-31 |
| 108 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -32,000 | -0.00 | 2018-08-31 | |
| 109 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 404,000 | -38,000 | 0.02 | -0.00 | 2018-08-31 |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,230,000 | -38,000 | 0.56 | -0.00 | 2018-08-31 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,126,000 | -38,000 | 0.12 | -0.00 | 2018-08-31 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,683,200 | -42,000 | 0.09 | -0.00 | 2018-08-31 |
| 113 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,158,000 | -44,000 | 0.12 | -0.00 | 2018-08-31 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,022,000 | -46,000 | 0.16 | -0.00 | 2018-08-31 |
| 115 | B01938 | CHINA INDUSTRIAL SECURITIES | 869,000 | -46,000 | 0.05 | -0.00 | 2018-08-31 |
| 116 | B02032 | FORTHRIGHT SECURITIES CO LTD | 58,000 | -48,000 | 0.00 | -0.00 | 2018-08-31 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 490,000 | -48,000 | 0.03 | -0.00 | 2018-08-31 |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,000 | -52,000 | 0.02 | -0.00 | 2018-08-31 |
| 119 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,504,000 | -56,000 | 0.30 | -0.00 | 2018-08-31 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 1,242,000 | -58,000 | 0.07 | -0.00 | 2018-08-31 |
| 121 | C00042 | CMB WING LUNG BANK LTD | 5,971,220 | -86,000 | 0.33 | -0.00 | 2018-08-31 |
| 122 | B01695 | DAH SING SECURITIES LTD | 1,082,000 | -86,000 | 0.06 | -0.00 | 2018-08-31 |
| 123 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 214,000 | -102,000 | 0.01 | -0.01 | 2018-08-31 |
| 124 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | -108,000 | 0.00 | -0.01 | 2018-08-31 |
| 125 | B01610 | KGI ASIA LTD | 3,868,000 | -114,000 | 0.21 | -0.01 | 2018-08-31 |
| 126 | C00010 | CITIBANK N.A. | 33,842,493 | -155,000 | 1.84 | -0.01 | 2018-08-31 |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,926,000 | -158,000 | 0.54 | -0.01 | 2018-08-31 |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,674,000 | -206,000 | 0.20 | -0.01 | 2018-08-31 |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,162,000 | -242,000 | 0.12 | -0.01 | 2018-08-31 |
| 130 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,185,200 | -253,600 | 0.72 | -0.01 | 2018-08-31 |
| 131 | B01284 | HANG SENG SECURITIES LTD | 12,967,000 | -288,000 | 0.71 | -0.02 | 2018-08-31 |
| 132 | B01130 | BOCI SECURITIES LTD | 76,535,339 | -340,000 | 4.17 | -0.02 | 2018-08-31 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,632 | -490,025 | 0.03 | -0.03 | 2018-08-31 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,653,950 | -564,000 | 1.62 | -0.03 | 2018-08-31 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,299,378 | -675,210 | 3.40 | -0.04 | 2018-08-31 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 10,166,453 | -896,184 | 0.55 | -0.05 | 2018-08-31 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,744,855 | -1,766,000 | 6.25 | -0.10 | 2018-08-31 |
| 138 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,449,751 | -1,882,000 | 7.66 | -0.10 | 2018-08-31 |
| 139 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,306,860 | -5,525,363 | 4.38 | -0.30 | 2018-08-31 |
| 139 | Total changed named holdings | 914,454,086 | 34,000 | 49.84 | 0.00 | ||
| 174 | Unchanged named holdings | 71,463,317 | 0 | 3.90 | -0.00 | ||
| 313 | Total named holdings | 985,917,403 | 34,000 | 53.74 | -0.00 | ||
| 7 | Unnamed Investor Participants | 76,000 | -10,000 | 0.00 | -0.00 | ||
| 320 | Total securities in CCASS | 985,993,403 | 24,000 | 53.74 | 0.00 | ||
| Securities not in CCASS | 848,610,376 | 4,000 | 46.26 | -0.00 | |||
| Issued securities | 1,834,603,779 | 28,000 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 19,009,400 |
| Turnover | 306,514,280 |
| Average price | 16.124 |
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