Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2019-06-14 to 2019-06-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,051,409 | 1,199,427 | 0.22 | 0.06 | 2019-06-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,001,502 | 552,097 | 7.37 | 0.03 | 2019-06-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 448,850 | 344,000 | 0.02 | 0.02 | 2019-06-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,796,162 | 290,840 | 1.50 | 0.02 | 2019-06-17 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,054,000 | 246,000 | 1.51 | 0.01 | 2019-06-17 |
| 6 | C00074 | DEUTSCHE BANK AG | 11,923,703 | 118,984 | 0.64 | 0.01 | 2019-06-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,548,825 | 56,911 | 1.27 | 0.00 | 2019-06-17 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 58,000 | 56,000 | 0.00 | 0.00 | 2019-06-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,087,500 | 52,591 | 0.17 | 0.00 | 2019-06-17 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,766,000 | 48,000 | 0.15 | 0.00 | 2019-06-17 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2019-06-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,996,000 | 36,000 | 0.16 | 0.00 | 2019-06-17 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,606,000 | 34,000 | 0.14 | 0.00 | 2019-06-17 |
| 14 | B01184 | QUAM SECURITIES LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2019-06-17 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 27,544 | 27,544 | 0.00 | 0.00 | 2019-06-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,909,766 | 26,000 | 0.26 | 0.00 | 2019-06-17 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,000 | 26,000 | 0.01 | 0.00 | 2019-06-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,976,000 | 22,000 | 0.11 | 0.00 | 2019-06-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,618,500 | 20,000 | 0.41 | 0.00 | 2019-06-17 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,840,000 | 14,000 | 2.68 | 0.00 | 2019-06-17 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2019-06-17 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,066,000 | 10,000 | 0.06 | 0.00 | 2019-06-17 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2019-06-17 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2019-06-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,274,000 | 10,000 | 0.12 | 0.00 | 2019-06-17 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,208,000 | 8,000 | 1.09 | 0.00 | 2019-06-17 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2019-06-17 |
| 28 | B01894 | MFG LIMITED | 6,000 | 6,000 | 0.00 | 0.00 | 2019-06-17 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2019-06-17 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,222,000 | 4,000 | 0.07 | 0.00 | 2019-06-17 |
| 31 | C00093 | BNP PARIBAS | 42,248,542 | 3,913 | 2.27 | 0.00 | 2019-06-17 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 13,630,097 | 2,260 | 0.73 | 0.00 | 2019-06-17 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2019-06-17 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2019-06-17 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,733 | 1,089 | 0.00 | 0.00 | 2019-06-17 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2019-06-17 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,230,000 | -2,000 | 0.07 | -0.00 | 2019-06-17 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2019-06-17 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2019-06-17 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2019-06-17 |
| 41 | B01642 | KMT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-06-17 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 64,000 | -2,000 | 0.00 | -0.00 | 2019-06-17 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2019-06-17 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2019-06-17 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2019-06-17 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2019-06-17 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 192,000 | -2,000 | 0.01 | -0.00 | 2019-06-17 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 746,000 | -2,000 | 0.04 | -0.00 | 2019-06-17 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-06-17 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 450,000 | -2,000 | 0.02 | -0.00 | 2019-06-17 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,342,500 | -4,000 | 0.34 | -0.00 | 2019-06-17 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,275,000 | -4,000 | 0.12 | -0.00 | 2019-06-17 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,058,000 | -4,000 | 0.81 | -0.00 | 2019-06-17 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,916,000 | -4,000 | 0.10 | -0.00 | 2019-06-17 |
| 55 | B01340 | LEHIN SECURITIES LTD | 42,288 | -4,000 | 0.00 | -0.00 | 2019-06-17 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2019-06-17 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2019-06-17 |
| 58 | B01787 | SOO PUI CHEN SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2019-06-17 |
| 59 | B01267 | WINFULL SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2019-06-17 |
| 60 | B01460 | BERICH BROKERAGE LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2019-06-17 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,000 | -6,000 | 0.01 | -0.00 | 2019-06-17 |
| 62 | B01610 | KGI ASIA LTD | 2,744,000 | -6,000 | 0.15 | -0.00 | 2019-06-17 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 374,000 | -6,000 | 0.02 | -0.00 | 2019-06-17 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,614 | -6,000 | 0.00 | -0.00 | 2019-06-17 |
| 65 | B01967 | YUNFENG SECURITIES LTD | 416,000 | -6,000 | 0.02 | -0.00 | 2019-06-17 |
| 66 | B01885 | HAFOO SECURITIES LTD | 1,946,000 | -8,000 | 0.10 | -0.00 | 2019-06-17 |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2019-06-17 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,657,200 | -10,000 | 0.09 | -0.00 | 2019-06-17 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 463,008 | -10,000 | 0.02 | -0.00 | 2019-06-17 |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2019-06-17 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 332,000 | -10,000 | 0.02 | -0.00 | 2019-06-17 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2019-06-17 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,782,000 | -12,000 | 0.15 | -0.00 | 2019-06-17 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 4,561,000 | -12,000 | 0.25 | -0.00 | 2019-06-17 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,402,000 | -12,000 | 0.08 | -0.00 | 2019-06-17 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,676,211 | -14,000 | 4.24 | -0.00 | 2019-06-17 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 844,000 | -16,000 | 0.05 | -0.00 | 2019-06-17 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,278,000 | -18,000 | 0.07 | -0.00 | 2019-06-17 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2019-06-17 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,559,905 | -26,000 | 0.62 | -0.00 | 2019-06-17 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 1,244,000 | -30,000 | 0.07 | -0.00 | 2019-06-17 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,998,000 | -30,000 | 0.11 | -0.00 | 2019-06-17 |
| 83 | B01695 | DAH SING SECURITIES LTD | 1,046,000 | -36,000 | 0.06 | -0.00 | 2019-06-17 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,288,000 | -42,000 | 0.07 | -0.00 | 2019-06-17 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 11,149,719 | -42,000 | 0.60 | -0.00 | 2019-06-17 |
| 86 | B01130 | BOCI SECURITIES LTD | 73,597,400 | -48,000 | 3.96 | -0.00 | 2019-06-17 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,664,800 | -62,000 | 0.25 | -0.00 | 2019-06-17 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,080,000 | -66,000 | 0.38 | -0.00 | 2019-06-17 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,954,000 | -90,000 | 0.37 | -0.00 | 2019-06-17 |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,740,000 | -94,000 | 7.09 | -0.01 | 2019-06-17 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,159,058 | -113,315 | 4.80 | -0.01 | 2019-06-17 |
| 92 | C00010 | CITIBANK N.A. | 24,029,528 | -172,000 | 1.29 | -0.01 | 2019-06-17 |
| 93 | B01904 | VALUABLE CAPITAL LTD | 4,072,000 | -240,000 | 0.22 | -0.01 | 2019-06-17 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,261,620 | -430,840 | 4.05 | -0.02 | 2019-06-17 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,942,133 | -434,501 | 0.54 | -0.02 | 2019-06-17 |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,874,000 | -770,000 | 0.75 | -0.04 | 2019-06-17 |
| 96 | Total changed named holdings | 986,234,117 | 335,000 | 53.09 | 0.02 | ||
| 199 | Unchanged named holdings | 23,344,804 | 0 | 1.26 | 0.00 | ||
| 295 | Total named holdings | 1,009,578,921 | 335,000 | 54.34 | 0.00 | ||
| 5 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 300 | Total securities in CCASS | 1,009,632,921 | 335,000 | 54.35 | 0.02 | ||
| Securities not in CCASS | 848,109,370 | -335,000 | 45.65 | -0.02 | |||
| Issued securities | 1,857,742,291 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-13 |
| Volume | 8,747,089 |
| Turnover | 160,178,661 |
| Average price | 18.312 |
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