Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2019-07-10 to 2019-07-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,499,360 | 1,145,513 | 4.27 | 0.06 | 2019-07-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,441,405 | 672,000 | 0.56 | 0.04 | 2019-07-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,722,775 | 210,151 | 0.20 | 0.01 | 2019-07-11 |
| 4 | C00010 | CITIBANK N.A. | 26,626,664 | 142,044 | 1.43 | 0.01 | 2019-07-11 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,460,872 | 82,265 | 1.26 | 0.00 | 2019-07-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,018,736 | 80,606 | 4.95 | 0.00 | 2019-07-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,407,862 | 61,800 | 1.47 | 0.00 | 2019-07-11 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,796,000 | 54,000 | 0.37 | 0.00 | 2019-07-11 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,006,000 | 28,000 | 0.11 | 0.00 | 2019-07-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,785,012 | 18,000 | 0.58 | 0.00 | 2019-07-11 |
| 11 | B01610 | KGI ASIA LTD | 2,484,000 | 18,000 | 0.13 | 0.00 | 2019-07-11 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,347,000 | 16,000 | 0.23 | 0.00 | 2019-07-11 |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,830,000 | 16,000 | 0.10 | 0.00 | 2019-07-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,192,000 | 14,000 | 0.06 | 0.00 | 2019-07-11 |
| 15 | B01967 | YUNFENG SECURITIES LTD | 430,000 | 14,000 | 0.02 | 0.00 | 2019-07-11 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2019-07-11 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2019-07-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,534,000 | 10,000 | 0.41 | 0.00 | 2019-07-11 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 468,000 | 10,000 | 0.03 | 0.00 | 2019-07-11 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,579,966 | 8,000 | 0.19 | 0.00 | 2019-07-11 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,331,000 | 6,000 | 0.13 | 0.00 | 2019-07-11 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,748,211 | 4,000 | 4.23 | 0.00 | 2019-07-11 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,685,766 | 2,000 | 0.25 | 0.00 | 2019-07-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,318,000 | 2,000 | 0.07 | 0.00 | 2019-07-11 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,022,000 | 2,000 | 0.05 | 0.00 | 2019-07-11 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 604,000 | 2,000 | 0.03 | 0.00 | 2019-07-11 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2019-07-11 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2019-07-11 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,168,000 | 2,000 | 0.87 | 0.00 | 2019-07-11 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,444,800 | 2,000 | 0.24 | 0.00 | 2019-07-11 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2019-07-11 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 2,040 | 2,000 | 0.00 | 0.00 | 2019-07-11 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,185 | 935 | 0.00 | 0.00 | 2019-07-11 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,726,000 | -2,000 | 2.62 | -0.00 | 2019-07-11 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2019-07-11 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2019-07-11 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,060,000 | -4,000 | 0.06 | -0.00 | 2019-07-11 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2019-07-11 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2019-07-11 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2019-07-11 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,572,000 | -8,000 | 0.14 | -0.00 | 2019-07-11 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,930,500 | -10,000 | 0.32 | -0.00 | 2019-07-11 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 712,000 | -12,000 | 0.04 | -0.00 | 2019-07-11 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,844,546 | -12,880 | 1.17 | -0.00 | 2019-07-11 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 658,000 | -16,000 | 0.04 | -0.00 | 2019-07-11 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,276,000 | -20,000 | 0.07 | -0.00 | 2019-07-11 |
| 47 | C00093 | BNP PARIBAS | 42,397,798 | -23,434 | 2.28 | -0.00 | 2019-07-11 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 443,008 | -24,000 | 0.02 | -0.00 | 2019-07-11 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,000 | -32,000 | 0.01 | -0.00 | 2019-07-11 |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 134,000 | -40,000 | 0.01 | -0.00 | 2019-07-11 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 120,000 | -60,000 | 0.01 | -0.00 | 2019-07-11 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 13,566,848 | -82,000 | 0.73 | -0.00 | 2019-07-11 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,044,000 | -92,000 | 0.06 | -0.00 | 2019-07-11 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,376,000 | -96,000 | 0.07 | -0.01 | 2019-07-11 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,708,000 | -98,000 | 1.60 | -0.01 | 2019-07-11 |
| 56 | B01130 | BOCI SECURITIES LTD | 73,179,400 | -120,000 | 3.93 | -0.01 | 2019-07-11 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,122,000 | -120,000 | 0.17 | -0.01 | 2019-07-11 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,084,000 | -202,000 | 6.94 | -0.01 | 2019-07-11 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 319,700 | -252,000 | 0.02 | -0.01 | 2019-07-11 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,515,350 | -1,060,000 | 7.72 | -0.06 | 2019-07-11 |
| 60 | Total changed named holdings | 935,629,804 | 245,000 | 50.31 | 0.01 | ||
| 226 | Unchanged named holdings | 76,202,769 | 0 | 4.10 | 0.00 | ||
| 286 | Total named holdings | 1,011,832,573 | 245,000 | 54.40 | 0.00 | ||
| 6 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 292 | Total securities in CCASS | 1,011,884,573 | 245,000 | 54.41 | 0.01 | ||
| Securities not in CCASS | 847,949,003 | -245,000 | 45.59 | -0.01 | |||
| Issued securities | 1,859,833,576 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-09 |
| Volume | 3,746,935 |
| Turnover | 70,569,808 |
| Average price | 18.834 |
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