Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2019-06-24 to 2019-06-25
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 | 17,647,409 | 1,548,000 | 0.95 | 0.08 | 2019-06-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,624,913 | 868,528 | 0.52 | 0.05 | 2019-06-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,801,242 | 188,000 | 7.36 | 0.01 | 2019-06-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 658,000 | 134,000 | 0.04 | 0.01 | 2019-06-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,169,888 | 82,000 | 0.17 | 0.00 | 2019-06-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,365 | 68,000 | 0.00 | 0.00 | 2019-06-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,378,162 | 34,000 | 1.47 | 0.00 | 2019-06-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,469,905 | 32,000 | 0.62 | 0.00 | 2019-06-25 |
| 9 | C00010 | CITIBANK N.A. | 23,822,528 | 28,000 | 1.28 | 0.00 | 2019-06-25 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,708,211 | 24,000 | 4.24 | 0.00 | 2019-06-25 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 766,000 | 18,000 | 0.04 | 0.00 | 2019-06-25 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 750,000 | 18,000 | 0.04 | 0.00 | 2019-06-25 |
| 13 | B01967 | YUNFENG SECURITIES LTD | 384,000 | 16,000 | 0.02 | 0.00 | 2019-06-25 |
| 14 | B02114 | THEIA SECURITIES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2019-06-25 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,924,000 | 12,000 | 0.10 | 0.00 | 2019-06-25 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,527,000 | 12,000 | 0.24 | 0.00 | 2019-06-25 |
| 17 | C00093 | BNP PARIBAS | 42,302,450 | 11,472 | 2.28 | 0.00 | 2019-06-25 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-06-25 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-06-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,242,000 | 10,000 | 0.07 | 0.00 | 2019-06-25 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 796,000 | 10,000 | 0.04 | 0.00 | 2019-06-25 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2019-06-25 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2019-06-25 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 10,985,220 | 9,501 | 0.59 | 0.00 | 2019-06-25 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,000 | 8,000 | 0.01 | 0.00 | 2019-06-25 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,743,766 | 6,000 | 0.26 | 0.00 | 2019-06-25 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,102,000 | 6,000 | 0.06 | 0.00 | 2019-06-25 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,297,000 | 6,000 | 0.12 | 0.00 | 2019-06-25 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,544,800 | 6,000 | 0.24 | 0.00 | 2019-06-25 |
| 30 | B01885 | HAFOO SECURITIES LTD | 1,928,000 | 6,000 | 0.10 | 0.00 | 2019-06-25 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,676,000 | 4,000 | 0.09 | 0.00 | 2019-06-25 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,542,500 | 4,000 | 0.41 | 0.00 | 2019-06-25 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2019-06-25 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 534,000 | 4,000 | 0.03 | 0.00 | 2019-06-25 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,774,000 | 2,000 | 0.15 | 0.00 | 2019-06-25 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,248,000 | 2,000 | 0.07 | 0.00 | 2019-06-25 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,206,000 | 2,000 | 0.06 | 0.00 | 2019-06-25 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,000 | 2,000 | 0.01 | 0.00 | 2019-06-25 |
| 39 | B01252 | CORPORATE BROKERS LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2019-06-25 |
| 40 | B01695 | DAH SING SECURITIES LTD | 962,000 | 2,000 | 0.05 | 0.00 | 2019-06-25 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2019-06-25 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2019-06-25 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,958,000 | 2,000 | 0.16 | 0.00 | 2019-06-25 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2019-06-25 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,316,000 | 2,000 | 0.07 | 0.00 | 2019-06-25 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,601 | 499 | 0.00 | 0.00 | 2019-06-25 |
| 47 | B01277 | BRADBURY SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-06-25 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,728,000 | -2,000 | 0.15 | -0.00 | 2019-06-25 |
| 49 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-06-25 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2019-06-25 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2019-06-25 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2019-06-25 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 58,000 | -4,000 | 0.00 | -0.00 | 2019-06-25 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,022,642 | -6,000 | 1.24 | -0.00 | 2019-06-25 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,894,000 | -6,000 | 0.10 | -0.00 | 2019-06-25 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 494,000 | -8,000 | 0.03 | -0.00 | 2019-06-25 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,832,000 | -10,000 | 0.37 | -0.00 | 2019-06-25 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2019-06-25 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,172,000 | -10,000 | 0.06 | -0.00 | 2019-06-25 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 192,000 | -10,000 | 0.01 | -0.00 | 2019-06-25 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2019-06-25 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 156,000 | -16,000 | 0.01 | -0.00 | 2019-06-25 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2019-06-25 |
| 64 | B01184 | QUAM SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2019-06-25 |
| 65 | B01130 | BOCI SECURITIES LTD | 73,507,400 | -22,000 | 3.96 | -0.00 | 2019-06-25 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,368,000 | -32,000 | 0.07 | -0.00 | 2019-06-25 |
| 67 | B01610 | KGI ASIA LTD | 2,544,000 | -40,000 | 0.14 | -0.00 | 2019-06-25 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,530,000 | -72,000 | 7.08 | -0.00 | 2019-06-25 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,310,500 | -80,000 | 0.34 | -0.00 | 2019-06-25 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,186,000 | -120,000 | 2.65 | -0.01 | 2019-06-25 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,250,000 | -184,000 | 0.12 | -0.01 | 2019-06-25 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,398,000 | -220,000 | 1.10 | -0.01 | 2019-06-25 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,274,000 | -420,000 | 1.52 | -0.02 | 2019-06-25 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,081,982 | -440,000 | 4.04 | -0.02 | 2019-06-25 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,147,849 | -560,813 | 4.96 | -0.03 | 2019-06-25 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 14,383,674 | -895,187 | 0.77 | -0.05 | 2019-06-25 |
| 76 | Total changed named holdings | 942,975,007 | 20,000 | 50.76 | 0.00 | ||
| 214 | Unchanged named holdings | 66,875,797 | 0 | 3.60 | 0.00 | ||
| 290 | Total named holdings | 1,009,850,804 | 20,000 | 54.36 | 0.00 | ||
| 6 | Unnamed Investor Participants | 56,000 | 0 | 0.00 | 0.00 | ||
| 296 | Total securities in CCASS | 1,009,906,804 | 20,000 | 54.36 | 0.00 | ||
| Securities not in CCASS | 847,835,487 | -20,000 | 45.64 | -0.00 | |||
| 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 | 2019-06-21 |
| Volume | 4,882,499 |
| Turnover | 95,247,900 |
| Average price | 19.508 |
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