Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2019-09-30 to 2019-10-02
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 | 37,397,700 | 1,430,000 | 2.01 | 0.08 | 2019-10-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,364,819 | 365,958 | 3.67 | 0.02 | 2019-10-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,275,427 | 120,000 | 0.71 | 0.01 | 2019-10-02 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,950,000 | 70,000 | 0.37 | 0.00 | 2019-10-02 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,674,884 | 58,334 | 1.27 | 0.00 | 2019-10-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,720,000 | 48,000 | 0.20 | 0.00 | 2019-10-02 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,843,405 | 46,000 | 0.64 | 0.00 | 2019-10-02 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,944,000 | 44,000 | 0.16 | 0.00 | 2019-10-02 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,762,000 | 34,000 | 0.09 | 0.00 | 2019-10-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,989,162 | 28,000 | 0.59 | 0.00 | 2019-10-02 |
| 11 | B01610 | KGI ASIA LTD | 2,892,000 | 26,000 | 0.16 | 0.00 | 2019-10-02 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,304,000 | 24,000 | 0.07 | 0.00 | 2019-10-02 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,566,000 | 18,000 | 0.08 | 0.00 | 2019-10-02 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,534,000 | 16,000 | 0.14 | 0.00 | 2019-10-02 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 138,000 | 16,000 | 0.01 | 0.00 | 2019-10-02 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2019-10-02 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,130,211 | 12,000 | 4.25 | 0.00 | 2019-10-02 |
| 18 | C00093 | BNP PARIBAS | 42,295,303 | 10,000 | 2.27 | 0.00 | 2019-10-02 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,400,000 | 10,000 | 0.13 | 0.00 | 2019-10-02 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 354,000 | 10,000 | 0.02 | 0.00 | 2019-10-02 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 744,000 | 10,000 | 0.04 | 0.00 | 2019-10-02 |
| 22 | B01130 | BOCI SECURITIES LTD | 72,219,400 | 8,000 | 3.88 | 0.00 | 2019-10-02 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,000 | 8,000 | 0.01 | 0.00 | 2019-10-02 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,442,800 | 8,000 | 0.24 | 0.00 | 2019-10-02 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 196,000 | 6,000 | 0.01 | 0.00 | 2019-10-02 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2019-10-02 |
| 27 | B01184 | QUAM SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2019-10-02 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,344,000 | 6,000 | 0.18 | 0.00 | 2019-10-02 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 390,000 | 6,000 | 0.02 | 0.00 | 2019-10-02 |
| 30 | B01967 | YUNFENG SECURITIES LTD | 544,000 | 6,000 | 0.03 | 0.00 | 2019-10-02 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,210,512 | 4,800 | 1.57 | 0.00 | 2019-10-02 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,330,000 | 4,000 | 0.07 | 0.00 | 2019-10-02 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2019-10-02 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 4,891,000 | 4,000 | 0.26 | 0.00 | 2019-10-02 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2019-10-02 |
| 36 | C00016 | DBS BANK LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2019-10-02 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,580,000 | 4,000 | 0.08 | 0.00 | 2019-10-02 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2019-10-02 |
| 39 | B01416 | VC BROKERAGE LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2019-10-02 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 352,000 | 4,000 | 0.02 | 0.00 | 2019-10-02 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,471,200 | 2,000 | 0.45 | 0.00 | 2019-10-02 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2019-10-02 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 60,000 | 2,000 | 0.00 | 0.00 | 2019-10-02 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2019-10-02 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 652,000 | 2,000 | 0.03 | 0.00 | 2019-10-02 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,176 | 1,059 | 0.00 | 0.00 | 2019-10-02 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 3,799 | 207 | 0.00 | 0.00 | 2019-10-02 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,709,766 | -2,000 | 0.25 | -0.00 | 2019-10-02 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2019-10-02 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 918,000 | -2,000 | 0.05 | -0.00 | 2019-10-02 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 447,008 | -2,000 | 0.02 | -0.00 | 2019-10-02 |
| 52 | B01885 | HAFOO SECURITIES LTD | 1,842,000 | -4,000 | 0.10 | -0.00 | 2019-10-02 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,122,000 | -6,000 | 0.06 | -0.00 | 2019-10-02 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 714,000 | -8,000 | 0.04 | -0.00 | 2019-10-02 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,806,000 | -10,000 | 0.15 | -0.00 | 2019-10-02 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2019-10-02 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2019-10-02 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,102,000 | -14,000 | 0.06 | -0.00 | 2019-10-02 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,260,000 | -16,000 | 0.12 | -0.00 | 2019-10-02 |
| 60 | B01298 | GET NICE SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2019-10-02 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,866,500 | -130,000 | 0.31 | -0.01 | 2019-10-02 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,804,310 | -147,093 | 7.02 | -0.01 | 2019-10-02 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,460,000 | -160,000 | 0.40 | -0.01 | 2019-10-02 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,095,734 | -198,000 | 1.19 | -0.01 | 2019-10-02 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,838,397 | -219,579 | 4.29 | -0.01 | 2019-10-02 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,686,000 | -226,000 | 0.09 | -0.01 | 2019-10-02 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,674,000 | -242,000 | 2.88 | -0.01 | 2019-10-02 |
| 68 | C00010 | CITIBANK N.A. | 30,165,727 | -249,338 | 1.62 | -0.01 | 2019-10-02 |
| 69 | C00074 | DEUTSCHE BANK AG | 2,471,306 | -254,348 | 0.13 | -0.01 | 2019-10-02 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,990,000 | -490,000 | 0.70 | -0.03 | 2019-10-02 |
| 70 | Total changed named holdings | 806,279,546 | 100,000 | 43.28 | 0.01 | ||
| 217 | Unchanged named holdings | 208,089,050 | 0 | 11.17 | 0.00 | ||
| 287 | Total named holdings | 1,014,368,596 | 100,000 | 54.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 291 | Total securities in CCASS | 1,014,408,596 | 100,000 | 54.45 | 0.01 | ||
| Securities not in CCASS | 848,620,376 | -100,000 | 45.55 | -0.01 | |||
| Issued securities | 1,863,028,972 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-27 |
| Volume | 6,047,125 |
| Turnover | 91,726,578 |
| Average price | 15.169 |
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