Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2019-05-17 to 2019-05-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,030,709 | 1,803,392 | 4.85 | 0.10 | 2019-05-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,308,000 | 922,000 | 1.47 | 0.05 | 2019-05-20 |
| 3 | C00010 | CITIBANK N.A. | 20,483,043 | 843,535 | 1.10 | 0.05 | 2019-05-20 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 4,136,000 | 430,000 | 0.22 | 0.02 | 2019-05-20 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,712,500 | 360,000 | 0.36 | 0.02 | 2019-05-20 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,138,000 | 316,000 | 7.07 | 0.02 | 2019-05-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,627,747 | 90,000 | 0.73 | 0.00 | 2019-05-20 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,056,000 | 56,000 | 0.27 | 0.00 | 2019-05-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,356,000 | 42,000 | 0.07 | 0.00 | 2019-05-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,660,000 | 34,000 | 0.09 | 0.00 | 2019-05-20 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,112,000 | 32,000 | 0.38 | 0.00 | 2019-05-20 |
| 12 | B02114 | THEIA SECURITIES LTD | 44,000 | 32,000 | 0.00 | 0.00 | 2019-05-20 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,264,000 | 28,000 | 0.07 | 0.00 | 2019-05-20 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,000 | 24,000 | 0.01 | 0.00 | 2019-05-20 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 154,000 | 18,000 | 0.01 | 0.00 | 2019-05-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 541,008 | 14,000 | 0.03 | 0.00 | 2019-05-20 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,029,030 | 10,733 | 0.16 | 0.00 | 2019-05-20 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,832,211 | 10,000 | 4.25 | 0.00 | 2019-05-20 |
| 19 | B01610 | KGI ASIA LTD | 2,488,000 | 10,000 | 0.13 | 0.00 | 2019-05-20 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 384,000 | 10,000 | 0.02 | 0.00 | 2019-05-20 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2019-05-20 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | 8,000 | 0.01 | 0.00 | 2019-05-20 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,517,905 | 8,000 | 0.62 | 0.00 | 2019-05-20 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,312,000 | 8,000 | 0.12 | 0.00 | 2019-05-20 |
| 25 | B01130 | BOCI SECURITIES LTD | 73,600,000 | 6,000 | 3.97 | 0.00 | 2019-05-20 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,867,000 | 6,000 | 0.10 | 0.00 | 2019-05-20 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2019-05-20 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2019-05-20 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 806,000 | 4,000 | 0.04 | 0.00 | 2019-05-20 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2019-05-20 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,104,000 | 2,000 | 0.06 | 0.00 | 2019-05-20 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2019-05-20 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,805,852 | 2,000 | 1.23 | 0.00 | 2019-05-20 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,056,000 | 2,000 | 0.16 | 0.00 | 2019-05-20 |
| 35 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-05-20 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2019-05-20 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 676,000 | 2,000 | 0.04 | 0.00 | 2019-05-20 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2019-05-20 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2019-05-20 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 548,000 | 2,000 | 0.03 | 0.00 | 2019-05-20 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,444 | 732 | 0.00 | 0.00 | 2019-05-20 |
| 42 | B01340 | LEHIN SECURITIES LTD | 52,426 | 548 | 0.00 | 0.00 | 2019-05-20 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2019-05-20 |
| 44 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2019-05-20 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-05-20 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 644,000 | -2,000 | 0.03 | -0.00 | 2019-05-20 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 4,843,000 | -2,000 | 0.26 | -0.00 | 2019-05-20 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | -2,000 | 0.01 | -0.00 | 2019-05-20 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2019-05-20 |
| 50 | B01298 | GET NICE SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2019-05-20 |
| 51 | B01885 | HAFOO SECURITIES LTD | 2,006,000 | -2,000 | 0.11 | -0.00 | 2019-05-20 |
| 52 | B01550 | HUAYU SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2019-05-20 |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2019-05-20 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-05-20 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 70,000 | -2,000 | 0.00 | -0.00 | 2019-05-20 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,488,000 | -2,000 | 0.19 | -0.00 | 2019-05-20 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2019-05-20 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2019-05-20 |
| 59 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -2,000 | -0.00 | 2019-05-20 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-05-20 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-05-20 |
| 62 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -2,000 | -0.00 | 2019-05-20 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,048,000 | -4,000 | 0.11 | -0.00 | 2019-05-20 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2019-05-20 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2019-05-20 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,264,000 | -4,000 | 0.07 | -0.00 | 2019-05-20 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2019-05-20 |
| 68 | B01728 | AJ SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2019-05-20 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,881,766 | -6,000 | 0.26 | -0.00 | 2019-05-20 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 734,000 | -6,000 | 0.04 | -0.00 | 2019-05-20 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 11,412,070 | -6,000 | 0.62 | -0.00 | 2019-05-20 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2019-05-20 |
| 73 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 4,000 | -8,000 | 0.00 | -0.00 | 2019-05-20 |
| 74 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -8,000 | -0.00 | 2019-05-20 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 536,000 | -10,000 | 0.03 | -0.00 | 2019-05-20 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2019-05-20 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2019-05-20 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,862,000 | -10,000 | 0.80 | -0.00 | 2019-05-20 |
| 79 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-05-20 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 1,108,000 | -12,000 | 0.06 | -0.00 | 2019-05-20 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,900,000 | -12,000 | 0.16 | -0.00 | 2019-05-20 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 208,000 | -12,000 | 0.01 | -0.00 | 2019-05-20 |
| 83 | B01967 | YUNFENG SECURITIES LTD | 530,000 | -14,000 | 0.03 | -0.00 | 2019-05-20 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 836,000 | -16,000 | 0.05 | -0.00 | 2019-05-20 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -17,560 | -0.00 | 2019-05-20 | |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,232,000 | -20,000 | 0.50 | -0.00 | 2019-05-20 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,010,000 | -22,000 | 0.43 | -0.00 | 2019-05-20 |
| 88 | B01173 | RIFA SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2019-05-20 |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,620,000 | -34,000 | 0.14 | -0.00 | 2019-05-20 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,818,000 | -56,000 | 0.15 | -0.00 | 2019-05-20 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,286,000 | -62,000 | 0.12 | -0.00 | 2019-05-20 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,388,000 | -62,000 | 0.07 | -0.00 | 2019-05-20 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,657,000 | -88,000 | 0.52 | -0.00 | 2019-05-20 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -108,000 | -0.01 | 2019-05-20 | |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,883,200 | -110,000 | 0.10 | -0.01 | 2019-05-20 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,597,453 | -177,708 | 7.31 | -0.01 | 2019-05-20 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,264,202 | -182,000 | 1.47 | -0.01 | 2019-05-20 |
| 98 | C00093 | BNP PARIBAS | 42,707,412 | -310,698 | 2.30 | -0.02 | 2019-05-20 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 570,000 | -500,000 | 0.03 | -0.03 | 2019-05-20 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 637,996 | -707,732 | 0.03 | -0.04 | 2019-05-20 |
| 101 | C00074 | DEUTSCHE BANK AG | 10,751,330 | -935,802 | 0.58 | -0.05 | 2019-05-20 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,260,182 | -1,525,440 | 4.00 | -0.08 | 2019-05-20 |
| 102 | Total changed named holdings | 897,738,486 | 0 | 48.38 | 0.00 | ||
| 193 | Unchanged named holdings | 109,069,674 | 0 | 5.88 | 0.00 | ||
| 295 | Total named holdings | 1,006,808,160 | 0 | 54.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 300 | Total securities in CCASS | 1,006,862,160 | 0 | 54.26 | 0.00 | ||
| Securities not in CCASS | 848,592,376 | 0 | 45.74 | 0.00 | |||
| Issued securities | 1,855,454,536 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-16 |
| Volume | 6,465,280 |
| Turnover | 123,927,566 |
| Average price | 19.168 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy