Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | 10,421,003 | 2,530,168 | 0.57 | 0.14 | 2019-01-18 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 952,000 | 500,000 | 0.05 | 0.03 | 2019-01-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,588,180 | 211,414 | 6.68 | 0.01 | 2019-01-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,807,062 | 206,181 | 3.48 | 0.01 | 2019-01-18 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,696,000 | 128,000 | 0.09 | 0.01 | 2019-01-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,365 | 120,000 | 0.01 | 0.01 | 2019-01-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,498,824 | 108,000 | 0.08 | 0.01 | 2019-01-18 |
| 8 | B01610 | KGI ASIA LTD | 3,662,000 | 80,000 | 0.20 | 0.00 | 2019-01-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 13,495,621 | 44,586 | 0.74 | 0.00 | 2019-01-18 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,218,000 | 40,000 | 0.12 | 0.00 | 2019-01-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,748,000 | 34,000 | 0.69 | 0.00 | 2019-01-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,562,000 | 32,000 | 0.30 | 0.00 | 2019-01-18 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,068,500 | 30,000 | 0.39 | 0.00 | 2019-01-18 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,802,000 | 26,000 | 0.15 | 0.00 | 2019-01-18 |
| 15 | C00093 | BNP PARIBAS | 42,675,265 | 21,023 | 2.33 | 0.00 | 2019-01-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,310,000 | 20,000 | 0.13 | 0.00 | 2019-01-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,056,000 | 14,000 | 0.06 | 0.00 | 2019-01-18 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 550,000 | 10,000 | 0.03 | 0.00 | 2019-01-18 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2019-01-18 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2019-01-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,330,000 | 8,000 | 0.07 | 0.00 | 2019-01-18 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,354,000 | 8,000 | 0.67 | 0.00 | 2019-01-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,136,000 | 4,000 | 1.37 | 0.00 | 2019-01-18 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2019-01-18 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2019-01-18 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,100,000 | 2,000 | 0.11 | 0.00 | 2019-01-18 |
| 27 | B01298 | GET NICE SECURITIES LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2019-01-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,753 | 2,000 | 0.00 | 0.00 | 2019-01-18 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,076,000 | 2,000 | 0.11 | 0.00 | 2019-01-18 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,072,000 | 2,000 | 0.06 | 0.00 | 2019-01-18 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,742,000 | -2,000 | 0.26 | -0.00 | 2019-01-18 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 218,000 | -2,000 | 0.01 | -0.00 | 2019-01-18 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2019-01-18 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,730,000 | -2,000 | 0.09 | -0.00 | 2019-01-18 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,700,000 | -2,000 | 0.09 | -0.00 | 2019-01-18 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,046,000 | -2,000 | 0.06 | -0.00 | 2019-01-18 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,678,000 | -2,000 | 0.31 | -0.00 | 2019-01-18 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2019-01-18 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2019-01-18 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 378,000 | -2,000 | 0.02 | -0.00 | 2019-01-18 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2019-01-18 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2019-01-18 |
| 43 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-01-18 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2019-01-18 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 178,000 | -4,000 | 0.01 | -0.00 | 2019-01-18 |
| 46 | B01469 | KAISER SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2019-01-18 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2019-01-18 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2019-01-18 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2019-01-18 |
| 50 | B01920 | TIANDA SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2019-01-18 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,286,000 | -8,000 | 0.07 | -0.00 | 2019-01-18 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 804,000 | -10,000 | 0.04 | -0.00 | 2019-01-18 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2019-01-18 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,892,000 | -10,000 | 0.10 | -0.00 | 2019-01-18 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 568,000 | -12,000 | 0.03 | -0.00 | 2019-01-18 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 940,000 | -16,000 | 0.05 | -0.00 | 2019-01-18 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,108,000 | -16,000 | 0.11 | -0.00 | 2019-01-18 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,116,000 | -16,000 | 0.17 | -0.00 | 2019-01-18 |
| 59 | B01275 | SANFULL SECURITIES LTD | 68,000 | -16,000 | 0.00 | -0.00 | 2019-01-18 |
| 60 | B01967 | YUNFENG SECURITIES LTD | 276,000 | -20,000 | 0.02 | -0.00 | 2019-01-18 |
| 61 | B01130 | BOCI SECURITIES LTD | 74,362,200 | -22,000 | 4.05 | -0.00 | 2019-01-18 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | -24,000 | 0.02 | -0.00 | 2019-01-18 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 534,000 | -30,000 | 0.03 | -0.00 | 2019-01-18 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,192,000 | -30,000 | 2.84 | -0.00 | 2019-01-18 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 482,000 | -30,000 | 0.03 | -0.00 | 2019-01-18 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,254,000 | -32,000 | 0.07 | -0.00 | 2019-01-18 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 118,000 | -36,000 | 0.01 | -0.00 | 2019-01-18 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,476,000 | -36,000 | 4.88 | -0.00 | 2019-01-18 |
| 69 | B01728 | AJ SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2019-01-18 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,882,000 | -46,000 | 0.10 | -0.00 | 2019-01-18 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,768,109 | -46,000 | 0.97 | -0.00 | 2019-01-18 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 679,008 | -52,000 | 0.04 | -0.00 | 2019-01-18 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | -116,000 | 0.00 | -0.01 | 2019-01-18 |
| 74 | C00010 | CITIBANK N.A. | 24,746,870 | -154,298 | 1.35 | -0.01 | 2019-01-18 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 5,002,220 | -158,000 | 0.27 | -0.01 | 2019-01-18 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 12,551,749 | -192,000 | 0.68 | -0.01 | 2019-01-18 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,088,739 | -219,702 | 0.33 | -0.01 | 2019-01-18 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,715,298 | -363,181 | 2.76 | -0.02 | 2019-01-18 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,198,000 | -402,000 | 0.45 | -0.02 | 2019-01-18 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,270,000 | -424,000 | 8.02 | -0.02 | 2019-01-18 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,963,405 | -432,000 | 0.65 | -0.02 | 2019-01-18 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,156,025 | -450,000 | 1.64 | -0.02 | 2019-01-18 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,662,259 | -674,191 | 0.09 | -0.04 | 2019-01-18 |
| 83 | Total changed named holdings | 904,939,455 | 10,000 | 49.31 | 0.00 | ||
| 225 | Unchanged named holdings | 82,529,364 | 0 | 4.50 | 0.00 | ||
| 308 | Total named holdings | 987,468,819 | 10,000 | 53.80 | 0.00 | ||
| 6 | Unnamed Investor Participants | 62,000 | 0 | 0.00 | 0.00 | ||
| 314 | Total securities in CCASS | 987,530,819 | 10,000 | 53.81 | 0.00 | ||
| Securities not in CCASS | 847,832,258 | -10,000 | 46.19 | -0.00 | |||
| Issued securities | 1,835,363,077 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-16 |
| Volume | 8,324,000 |
| Turnover | 96,986,960 |
| Average price | 11.651 |
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