Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,903,782 | 599,782 | 0.91 | 0.03 | 2019-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,828,330 | 351,436 | 5.04 | 0.02 | 2019-07-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,455,862 | 212,000 | 1.53 | 0.01 | 2019-07-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,302,000 | 126,000 | 1.68 | 0.01 | 2019-07-22 |
| 5 | C00010 | CITIBANK N.A. | 27,416,660 | 88,000 | 1.47 | 0.00 | 2019-07-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,512,000 | 72,000 | 6.96 | 0.00 | 2019-07-22 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,964,500 | 48,000 | 0.32 | 0.00 | 2019-07-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,275,405 | 44,000 | 0.61 | 0.00 | 2019-07-22 |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,844,000 | 34,000 | 0.10 | 0.00 | 2019-07-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,860,000 | 32,000 | 0.15 | 0.00 | 2019-07-22 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,278,000 | 32,000 | 0.18 | 0.00 | 2019-07-22 |
| 12 | B01610 | KGI ASIA LTD | 2,430,000 | 30,000 | 0.13 | 0.00 | 2019-07-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,150,000 | 28,000 | 0.06 | 0.00 | 2019-07-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,744,000 | 24,000 | 0.42 | 0.00 | 2019-07-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,054,000 | 20,000 | 0.06 | 0.00 | 2019-07-22 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,908,000 | 20,000 | 0.75 | 0.00 | 2019-07-22 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,398,800 | 18,000 | 0.24 | 0.00 | 2019-07-22 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,504,000 | 16,000 | 0.13 | 0.00 | 2019-07-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,881,424 | 16,000 | 0.59 | 0.00 | 2019-07-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,212,000 | 14,000 | 0.07 | 0.00 | 2019-07-22 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2019-07-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 481,008 | 12,000 | 0.03 | 0.00 | 2019-07-22 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,812,000 | 10,000 | 0.37 | 0.00 | 2019-07-22 |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2019-07-22 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 13,162,848 | 10,000 | 0.71 | 0.00 | 2019-07-22 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,335,000 | 8,000 | 0.23 | 0.00 | 2019-07-22 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | 8,000 | 0.01 | 0.00 | 2019-07-22 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2019-07-22 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,691,766 | 4,000 | 0.25 | 0.00 | 2019-07-22 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2019-07-22 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 740,000 | 4,000 | 0.04 | 0.00 | 2019-07-22 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,532,000 | 4,000 | 0.08 | 0.00 | 2019-07-22 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,400,000 | 4,000 | 0.08 | 0.00 | 2019-07-22 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2019-07-22 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2019-07-22 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2019-07-22 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,920 | 2,000 | 0.00 | 0.00 | 2019-07-22 |
| 38 | B01298 | GET NICE SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2019-07-22 |
| 39 | B01550 | HUAYU SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2019-07-22 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,694,000 | 2,000 | 0.09 | 0.00 | 2019-07-22 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2019-07-22 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 642,000 | 2,000 | 0.03 | 0.00 | 2019-07-22 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 450,000 | 2,000 | 0.02 | 0.00 | 2019-07-22 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,553,200 | -2,000 | 0.46 | -0.00 | 2019-07-22 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 746,000 | -2,000 | 0.04 | -0.00 | 2019-07-22 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 44,000 | -2,000 | 0.00 | -0.00 | 2019-07-22 |
| 47 | B01819 | M SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-07-22 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,104,000 | -2,000 | 0.11 | -0.00 | 2019-07-22 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2019-07-22 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2019-07-22 |
| 51 | B01184 | QUAM SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2019-07-22 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2019-07-22 |
| 53 | C00093 | BNP PARIBAS | 42,443,598 | -2,542 | 2.28 | -0.00 | 2019-07-22 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2019-07-22 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,136,000 | -4,000 | 0.06 | -0.00 | 2019-07-22 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,040,000 | -6,000 | 0.06 | -0.00 | 2019-07-22 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 126,000 | -8,000 | 0.01 | -0.00 | 2019-07-22 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,582,000 | -8,000 | 0.14 | -0.00 | 2019-07-22 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,918,000 | -10,000 | 2.63 | -0.00 | 2019-07-22 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2019-07-22 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,368,000 | -12,000 | 0.07 | -0.00 | 2019-07-22 |
| 62 | B01130 | BOCI SECURITIES LTD | 73,117,400 | -14,000 | 3.93 | -0.00 | 2019-07-22 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,632 | -58,000 | 0.01 | -0.00 | 2019-07-22 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,028,282 | -87,718 | 0.22 | -0.00 | 2019-07-22 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,177,219 | -227,296 | 1.19 | -0.01 | 2019-07-22 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,341,756 | -241,718 | 4.43 | -0.01 | 2019-07-22 |
| 67 | C00074 | DEUTSCHE BANK AG | 3,510,320 | -401,947 | 0.19 | -0.02 | 2019-07-22 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,841,736 | -797,997 | 7.20 | -0.04 | 2019-07-22 |
| 68 | Total changed named holdings | 863,461,448 | 30,000 | 46.43 | 0.00 | ||
| 219 | Unchanged named holdings | 148,967,368 | 0 | 8.01 | 0.00 | ||
| 287 | Total named holdings | 1,012,428,816 | 30,000 | 54.44 | 0.00 | ||
| 6 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 293 | Total securities in CCASS | 1,012,480,816 | 30,000 | 54.44 | 0.00 | ||
| Securities not in CCASS | 847,352,760 | -30,000 | 45.56 | -0.00 | |||
| 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 | 2019-07-18 |
| Volume | 3,046,000 |
| Turnover | 54,995,400 |
| Average price | 18.055 |
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