Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2019-07-25 to 2019-07-26
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 | 17,855,782 | 1,744,082 | 0.96 | 0.09 | 2019-07-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,780,364 | 494,082 | 0.26 | 0.03 | 2019-07-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,731,408 | 350,593 | 5.04 | 0.02 | 2019-07-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,902,574 | 115,289 | 1.18 | 0.01 | 2019-07-26 |
| 5 | C00010 | CITIBANK N.A. | 27,832,660 | 73,878 | 1.50 | 0.00 | 2019-07-26 |
| 6 | B01610 | KGI ASIA LTD | 2,512,000 | 64,000 | 0.14 | 0.00 | 2019-07-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,150,214 | 47,366 | 0.71 | 0.00 | 2019-07-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,825,646 | 34,222 | 0.58 | 0.00 | 2019-07-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,860,000 | 22,000 | 0.15 | 0.00 | 2019-07-26 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 772,000 | 18,000 | 0.04 | 0.00 | 2019-07-26 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,650,211 | 18,000 | 4.23 | 0.00 | 2019-07-26 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 138,000 | 14,000 | 0.01 | 0.00 | 2019-07-26 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,565,200 | 12,000 | 0.46 | 0.00 | 2019-07-26 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,718,000 | 12,000 | 0.41 | 0.00 | 2019-07-26 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2019-07-26 |
| 16 | C00093 | BNP PARIBAS | 42,252,140 | 11,900 | 2.27 | 0.00 | 2019-07-26 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,150,000 | 10,000 | 0.06 | 0.00 | 2019-07-26 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2019-07-26 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,329,405 | 10,000 | 0.61 | 0.00 | 2019-07-26 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,706,000 | 10,000 | 0.09 | 0.00 | 2019-07-26 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,584 | 6,000 | 0.00 | 0.00 | 2019-07-26 |
| 22 | B01728 | AJ SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2019-07-26 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,048,000 | 4,000 | 0.06 | 0.00 | 2019-07-26 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,073,000 | 4,000 | 0.11 | 0.00 | 2019-07-26 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2019-07-26 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,480,000 | 4,000 | 0.08 | 0.00 | 2019-07-26 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,152,000 | 4,000 | 0.06 | 0.00 | 2019-07-26 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2019-07-26 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2019-07-26 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 568,000 | 2,000 | 0.03 | 0.00 | 2019-07-26 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2019-07-26 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 469,008 | 2,000 | 0.03 | 0.00 | 2019-07-26 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,878,000 | 2,000 | 0.75 | 0.00 | 2019-07-26 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,176,000 | 2,000 | 0.17 | 0.00 | 2019-07-26 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2019-07-26 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,175 | 1,778 | 0.00 | 0.00 | 2019-07-26 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,190,000 | -336 | 0.06 | -0.00 | 2019-07-26 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 49 | -1,664 | 0.00 | -0.00 | 2019-07-26 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,464,000 | -2,000 | 0.08 | -0.00 | 2019-07-26 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,058,000 | -2,000 | 0.06 | -0.00 | 2019-07-26 |
| 41 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 88,000 | -2,000 | 0.00 | -0.00 | 2019-07-26 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2019-07-26 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2019-07-26 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 314,000 | -2,000 | 0.02 | -0.00 | 2019-07-26 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2019-07-26 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,426,800 | -6,000 | 0.24 | -0.00 | 2019-07-26 |
| 47 | B01787 | SOO PUI CHEN SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2019-07-26 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 570,000 | -6,000 | 0.03 | -0.00 | 2019-07-26 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,118,000 | -8,000 | 0.81 | -0.00 | 2019-07-26 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,346,000 | -12,000 | 0.07 | -0.00 | 2019-07-26 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 722,000 | -12,000 | 0.04 | -0.00 | 2019-07-26 |
| 52 | B01326 | KING SUN SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2019-07-26 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,416,000 | -18,000 | 0.13 | -0.00 | 2019-07-26 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 172,000 | -30,000 | 0.01 | -0.00 | 2019-07-26 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,970,000 | -36,000 | 2.63 | -0.00 | 2019-07-26 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,501,862 | -48,000 | 1.53 | -0.00 | 2019-07-26 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,018,000 | -62,000 | 0.11 | -0.00 | 2019-07-26 |
| 58 | B01885 | HAFOO SECURITIES LTD | 1,840,000 | -64,000 | 0.10 | -0.00 | 2019-07-26 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,710,000 | -72,000 | 0.36 | -0.00 | 2019-07-26 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,489,807 | -92,003 | 4.49 | -0.00 | 2019-07-26 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,292,000 | -200,000 | 1.68 | -0.01 | 2019-07-26 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,734,500 | -234,000 | 0.31 | -0.01 | 2019-07-26 |
| 63 | B01130 | BOCI SECURITIES LTD | 72,647,400 | -330,000 | 3.91 | -0.02 | 2019-07-26 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,228,000 | -338,000 | 6.95 | -0.02 | 2019-07-26 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,724,515 | -391,363 | 7.19 | -0.02 | 2019-07-26 |
| 66 | C00074 | DEUTSCHE BANK AG | 3,130,584 | -1,105,824 | 0.17 | -0.06 | 2019-07-26 |
| 66 | Total changed named holdings | 948,535,888 | 30,000 | 51.00 | 0.00 | ||
| 225 | Unchanged named holdings | 64,032,928 | 0 | 3.44 | 0.00 | ||
| 291 | Total named holdings | 1,012,568,816 | 30,000 | 54.44 | 0.00 | ||
| 6 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 297 | Total securities in CCASS | 1,012,620,816 | 30,000 | 54.45 | 0.00 | ||
| Securities not in CCASS | 847,212,760 | -30,000 | 45.55 | -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 | 2019-07-24 |
| Volume | 4,700,114 |
| Turnover | 84,147,222 |
| Average price | 17.903 |
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