Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2019-09-25 to 2019-09-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,889,712 | 426,000 | 1.55 | 0.02 | 2019-09-26 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,868,000 | 408,000 | 6.97 | 0.02 | 2019-09-26 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,670,000 | 184,000 | 2.88 | 0.01 | 2019-09-26 |
| 4 | B01610 | KGI ASIA LTD | 2,834,000 | 156,000 | 0.15 | 0.01 | 2019-09-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,249,427 | 146,000 | 0.71 | 0.01 | 2019-09-26 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,465,200 | 118,000 | 0.45 | 0.01 | 2019-09-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,855,162 | 110,000 | 0.58 | 0.01 | 2019-09-26 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 124,000 | 80,000 | 0.01 | 0.00 | 2019-09-26 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,861,000 | 72,000 | 0.26 | 0.00 | 2019-09-26 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,616,550 | 66,385 | 1.27 | 0.00 | 2019-09-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,846,000 | 66,000 | 0.10 | 0.00 | 2019-09-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,677,405 | 66,000 | 0.63 | 0.00 | 2019-09-26 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,270,000 | 62,000 | 0.12 | 0.00 | 2019-09-26 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,463,654 | 61,342 | 0.08 | 0.00 | 2019-09-26 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,890,000 | 54,000 | 0.16 | 0.00 | 2019-09-26 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,648,000 | 46,000 | 0.36 | 0.00 | 2019-09-26 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,792,000 | 42,000 | 0.42 | 0.00 | 2019-09-26 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,324,000 | 38,000 | 0.12 | 0.00 | 2019-09-26 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,576,000 | 38,000 | 0.08 | 0.00 | 2019-09-26 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 378,000 | 32,000 | 0.02 | 0.00 | 2019-09-26 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2019-09-26 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,070,000 | 24,000 | 0.06 | 0.00 | 2019-09-26 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,414,800 | 24,000 | 0.24 | 0.00 | 2019-09-26 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,106,000 | 24,000 | 0.06 | 0.00 | 2019-09-26 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,506,000 | 24,000 | 0.08 | 0.00 | 2019-09-26 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 372,000 | 24,000 | 0.02 | 0.00 | 2019-09-26 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 724,000 | 22,000 | 0.04 | 0.00 | 2019-09-26 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,900,500 | 20,000 | 0.32 | 0.00 | 2019-09-26 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,270,000 | 20,000 | 0.07 | 0.00 | 2019-09-26 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 700,000 | 20,000 | 0.04 | 0.00 | 2019-09-26 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,518,000 | 18,000 | 0.14 | 0.00 | 2019-09-26 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,674,000 | 18,000 | 0.09 | 0.00 | 2019-09-26 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,004,211 | 16,000 | 4.24 | 0.00 | 2019-09-26 |
| 34 | B01967 | YUNFENG SECURITIES LTD | 528,000 | 14,000 | 0.03 | 0.00 | 2019-09-26 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 650,000 | 12,000 | 0.03 | 0.00 | 2019-09-26 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,798,000 | 10,000 | 0.15 | 0.00 | 2019-09-26 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 216,000 | 10,000 | 0.01 | 0.00 | 2019-09-26 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,032,000 | 10,000 | 0.06 | 0.00 | 2019-09-26 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2019-09-26 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,117 | 9,000 | 0.00 | 0.00 | 2019-09-26 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2019-09-26 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,336,000 | 8,000 | 0.18 | 0.00 | 2019-09-26 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2019-09-26 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,104,000 | 6,000 | 0.06 | 0.00 | 2019-09-26 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 198,000 | 6,000 | 0.01 | 0.00 | 2019-09-26 |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2019-09-26 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,154,000 | 4,000 | 0.81 | 0.00 | 2019-09-26 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2019-09-26 |
| 49 | B01184 | QUAM SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2019-09-26 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2019-09-26 |
| 51 | B01130 | BOCI SECURITIES LTD | 72,053,400 | 2,000 | 3.87 | 0.00 | 2019-09-26 |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2019-09-26 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2019-09-26 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2019-09-26 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,572,000 | 2,000 | 0.08 | 0.00 | 2019-09-26 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2019-09-26 |
| 57 | B01340 | LEHIN SECURITIES LTD | 59,988 | 2,000 | 0.00 | 0.00 | 2019-09-26 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2019-09-26 |
| 59 | B01915 | METAVERSE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2019-09-26 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-09-26 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 2,848 | -425 | 0.00 | -0.00 | 2019-09-26 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 704,000 | -2,000 | 0.04 | -0.00 | 2019-09-26 |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2019-09-26 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200,000 | -2,000 | 0.01 | -0.00 | 2019-09-26 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,027,700 | -4,000 | 1.93 | -0.00 | 2019-09-26 |
| 66 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-09-26 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 2,443,000 | -6,000 | 0.13 | -0.00 | 2019-09-26 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2019-09-26 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | -8,000 | 0.01 | -0.00 | 2019-09-26 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2019-09-26 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,691,766 | -12,000 | 0.25 | -0.00 | 2019-09-26 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,468,000 | -12,000 | 0.72 | -0.00 | 2019-09-26 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,000 | -14,000 | 0.01 | -0.00 | 2019-09-26 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 421,008 | -14,000 | 0.02 | -0.00 | 2019-09-26 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,975,734 | -52,451 | 1.18 | -0.00 | 2019-09-26 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 650,000 | -56,000 | 0.03 | -0.00 | 2019-09-26 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 920,000 | -58,000 | 0.05 | -0.00 | 2019-09-26 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,640,000 | -156,000 | 1.97 | -0.01 | 2019-09-26 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,582,147 | -188,000 | 7.07 | -0.01 | 2019-09-26 |
| 80 | C00010 | CITIBANK N.A. | 30,610,005 | -542,441 | 1.64 | -0.03 | 2019-09-26 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,920,921 | -580,000 | 3.81 | -0.03 | 2019-09-26 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,604,976 | -883,450 | 4.33 | -0.05 | 2019-09-26 |
| 82 | Total changed named holdings | 947,557,231 | 95,960 | 50.89 | 0.01 | ||
| 204 | Unchanged named holdings | 66,711,365 | 0 | 3.58 | 0.00 | ||
| 286 | Total named holdings | 1,014,268,596 | 95,960 | 54.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 290 | Total securities in CCASS | 1,014,308,596 | 95,960 | 54.47 | 0.01 | ||
| Securities not in CCASS | 847,810,260 | -95,960 | 45.53 | -0.01 | |||
| Issued securities | 1,862,118,856 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-24 |
| Volume | 7,035,575 |
| Turnover | 115,210,530 |
| Average price | 16.375 |
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