Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2018-11-30 to 2018-12-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,619,620 | 935,553 | 3.52 | 0.05 | 2018-12-03 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,956,000 | 398,000 | 7.52 | 0.02 | 2018-12-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,467,017 | 291,917 | 6.35 | 0.02 | 2018-12-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,874,285 | 166,000 | 0.37 | 0.01 | 2018-12-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,030,686 | 147,736 | 1.80 | 0.01 | 2018-12-03 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,628,000 | 80,000 | 2.76 | 0.00 | 2018-12-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 727,008 | 72,000 | 0.04 | 0.00 | 2018-12-03 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,116,000 | 70,000 | 0.12 | 0.00 | 2018-12-03 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,364,000 | 60,000 | 0.67 | 0.00 | 2018-12-03 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,034,000 | 54,000 | 0.38 | 0.00 | 2018-12-03 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,926,000 | 50,000 | 0.11 | 0.00 | 2018-12-03 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,331,405 | 44,000 | 0.67 | 0.00 | 2018-12-03 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,363,266 | 34,405 | 1.17 | 0.00 | 2018-12-03 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,486,000 | 30,000 | 0.19 | 0.00 | 2018-12-03 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,000 | 22,000 | 0.01 | 0.00 | 2018-12-03 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,830,000 | 22,000 | 0.10 | 0.00 | 2018-12-03 |
| 17 | C00010 | CITIBANK N.A. | 25,429,648 | 20,908 | 1.39 | 0.00 | 2018-12-03 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,340,000 | 20,000 | 0.29 | 0.00 | 2018-12-03 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2018-12-03 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | 18,000 | 0.02 | 0.00 | 2018-12-03 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,090,000 | 16,000 | 0.28 | 0.00 | 2018-12-03 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,814,000 | 16,000 | 0.10 | 0.00 | 2018-12-03 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,992,220 | 16,000 | 0.27 | 0.00 | 2018-12-03 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 870,000 | 12,000 | 0.05 | 0.00 | 2018-12-03 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,256,000 | 12,000 | 0.83 | 0.00 | 2018-12-03 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2018-12-03 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 356,000 | 12,000 | 0.02 | 0.00 | 2018-12-03 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,632,000 | 10,000 | 0.36 | 0.00 | 2018-12-03 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,173,151 | 9,568 | 3.66 | 0.00 | 2018-12-03 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,330,000 | 6,000 | 0.07 | 0.00 | 2018-12-03 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2018-12-03 |
| 32 | B01695 | DAH SING SECURITIES LTD | 882,000 | 4,000 | 0.05 | 0.00 | 2018-12-03 |
| 33 | B01885 | HAFOO SECURITIES LTD | 2,166,000 | 4,000 | 0.12 | 0.00 | 2018-12-03 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,028,000 | 4,000 | 0.11 | 0.00 | 2018-12-03 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-12-03 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2018-12-03 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,080,000 | 4,000 | 0.66 | 0.00 | 2018-12-03 |
| 38 | C00093 | BNP PARIBAS | 43,006,905 | 3,500 | 2.35 | 0.00 | 2018-12-03 |
| 39 | B01521 | CHAN NGOK MING SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-12-03 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 536,000 | 2,000 | 0.03 | 0.00 | 2018-12-03 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2018-12-03 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,207,000 | 2,000 | 0.12 | 0.00 | 2018-12-03 |
| 43 | B01298 | GET NICE SECURITIES LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2018-12-03 |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 384,000 | 2,000 | 0.02 | 0.00 | 2018-12-03 |
| 45 | B01642 | KMT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-12-03 |
| 46 | B01340 | LEHIN SECURITIES LTD | 24,885 | 2,000 | 0.00 | 0.00 | 2018-12-03 |
| 47 | B01915 | METAVERSE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-12-03 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2018-12-03 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2018-12-03 |
| 50 | B01427 | TSE'S SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-12-03 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,490,000 | 2,000 | 0.14 | 0.00 | 2018-12-03 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2018-12-03 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2018-12-03 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 1,782 | 1,678 | 0.00 | 0.00 | 2018-12-03 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,363 | 996 | 0.00 | 0.00 | 2018-12-03 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 12,291,654 | -996 | 0.67 | -0.00 | 2018-12-03 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2018-12-03 |
| 58 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 92,000 | -2,000 | 0.01 | -0.00 | 2018-12-03 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,068,000 | -2,000 | 0.06 | -0.00 | 2018-12-03 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,716,000 | -2,000 | 0.31 | -0.00 | 2018-12-03 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-12-03 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-12-03 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-12-03 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 678,000 | -4,000 | 0.04 | -0.00 | 2018-12-03 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2018-12-03 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 604,000 | -4,000 | 0.03 | -0.00 | 2018-12-03 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 12,519,459 | -4,000 | 0.68 | -0.00 | 2018-12-03 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 28,040 | -4,000 | 0.00 | -0.00 | 2018-12-03 |
| 69 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -6,000 | -0.00 | 2018-12-03 | |
| 70 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2018-12-03 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,222,000 | -8,000 | 0.07 | -0.00 | 2018-12-03 |
| 72 | B02132 | BOOM SECURITIES (H.K.) LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2018-12-03 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2018-12-03 |
| 74 | B01973 | PC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-12-03 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,950,000 | -14,000 | 0.16 | -0.00 | 2018-12-03 |
| 76 | B01610 | KGI ASIA LTD | 3,430,000 | -14,000 | 0.19 | -0.00 | 2018-12-03 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,536,000 | -14,000 | 0.14 | -0.00 | 2018-12-03 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2018-12-03 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,639,030 | -18,000 | 1.62 | -0.00 | 2018-12-03 |
| 80 | B01130 | BOCI SECURITIES LTD | 73,014,000 | -20,000 | 3.98 | -0.00 | 2018-12-03 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2018-12-03 |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 494,000 | -20,000 | 0.03 | -0.00 | 2018-12-03 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,980,000 | -24,000 | 0.11 | -0.00 | 2018-12-03 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,340,000 | -30,000 | 0.07 | -0.00 | 2018-12-03 |
| 85 | B01510 | ORIENTAL PATRON SECURITIES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2018-12-03 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,000 | -32,000 | 0.01 | -0.00 | 2018-12-03 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 1,278,000 | -32,000 | 0.07 | -0.00 | 2018-12-03 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,464,000 | -76,000 | 4.77 | -0.00 | 2018-12-03 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | -80,000 | 0.00 | -0.00 | 2018-12-03 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,822,000 | -86,000 | 0.15 | -0.00 | 2018-12-03 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 832,000 | -86,000 | 0.05 | -0.00 | 2018-12-03 |
| 92 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2018-12-03 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 528,000 | -104,000 | 0.03 | -0.01 | 2018-12-03 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,228,000 | -108,000 | 0.29 | -0.01 | 2018-12-03 |
| 95 | B01938 | CHINA INDUSTRIAL SECURITIES | 665,000 | -110,000 | 0.04 | -0.01 | 2018-12-03 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,309 | -110,353 | 0.04 | -0.01 | 2018-12-03 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 1,382,000 | -112,000 | 0.08 | -0.01 | 2018-12-03 |
| 98 | C00074 | DEUTSCHE BANK AG | 11,863,738 | -378,266 | 0.65 | -0.02 | 2018-12-03 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,654,389 | -990,646 | 0.64 | -0.05 | 2018-12-03 |
| 99 | Total changed named holdings | 949,511,860 | 30,000 | 51.78 | 0.00 | ||
| 212 | Unchanged named holdings | 35,375,841 | 0 | 1.93 | 0.00 | ||
| 311 | Total named holdings | 984,887,701 | 30,000 | 53.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 62,000 | 0 | 0.00 | 0.00 | ||
| 317 | Total securities in CCASS | 984,949,701 | 30,000 | 53.72 | 0.00 | ||
| Securities not in CCASS | 848,624,376 | -30,000 | 46.28 | -0.00 | |||
| Issued securities | 1,833,574,077 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-29 |
| Volume | 5,604,508 |
| Turnover | 79,113,436 |
| Average price | 14.116 |
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