Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2019-11-15 to 2019-11-18
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 | 72,902,216 | 1,020,545 | 3.91 | 0.05 | 2019-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,151,738 | 279,741 | 6.77 | 0.02 | 2019-11-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,821,739 | 255,532 | 4.44 | 0.01 | 2019-11-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,091,762 | 153,813 | 1.35 | 0.01 | 2019-11-18 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,357,000 | 100,000 | 0.29 | 0.01 | 2019-11-18 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,954,000 | 94,000 | 7.03 | 0.01 | 2019-11-18 |
| 7 | B01610 | KGI ASIA LTD | 2,352,000 | 86,000 | 0.13 | 0.00 | 2019-11-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,642,000 | 78,000 | 0.09 | 0.00 | 2019-11-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,450,000 | 76,000 | 0.08 | 0.00 | 2019-11-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 71,549,400 | 54,000 | 3.84 | 0.00 | 2019-11-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 909,999 | 47,575 | 0.05 | 0.00 | 2019-11-18 |
| 12 | C00010 | CITIBANK N.A. | 26,467,059 | 46,000 | 1.42 | 0.00 | 2019-11-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,042,000 | 30,000 | 0.06 | 0.00 | 2019-11-18 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 376,000 | 28,000 | 0.02 | 0.00 | 2019-11-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,727,132 | 24,000 | 0.52 | 0.00 | 2019-11-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,625,200 | 20,000 | 0.46 | 0.00 | 2019-11-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,643,766 | 18,000 | 0.25 | 0.00 | 2019-11-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 407,008 | 16,000 | 0.02 | 0.00 | 2019-11-18 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 938,000 | 14,000 | 0.05 | 0.00 | 2019-11-18 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,122,000 | 12,000 | 0.06 | 0.00 | 2019-11-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,240,000 | 12,000 | 0.07 | 0.00 | 2019-11-18 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,202,000 | 8,000 | 0.82 | 0.00 | 2019-11-18 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,680,000 | 8,000 | 0.41 | 0.00 | 2019-11-18 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,354,800 | 6,000 | 0.23 | 0.00 | 2019-11-18 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,036,000 | 6,000 | 3.01 | 0.00 | 2019-11-18 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,560,000 | 6,000 | 0.19 | 0.00 | 2019-11-18 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 542,000 | 6,000 | 0.03 | 0.00 | 2019-11-18 |
| 28 | B01967 | YUNFENG SECURITIES LTD | 494,000 | 6,000 | 0.03 | 0.00 | 2019-11-18 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,843,500 | 4,000 | 0.31 | 0.00 | 2019-11-18 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,624,000 | 4,000 | 0.36 | 0.00 | 2019-11-18 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,223 | 4,000 | 0.00 | 0.00 | 2019-11-18 |
| 32 | B01716 | ORIENT SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2019-11-18 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2019-11-18 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,391,000 | 2,000 | 0.13 | 0.00 | 2019-11-18 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2019-11-18 |
| 36 | B01885 | HAFOO SECURITIES LTD | 1,810,000 | 2,000 | 0.10 | 0.00 | 2019-11-18 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,712,211 | 2,000 | 4.12 | 0.00 | 2019-11-18 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2019-11-18 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2019-11-18 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2019-11-18 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2019-11-18 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2019-11-18 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 13,668,345 | -137 | 0.73 | -0.00 | 2019-11-18 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 2,282 | -1,485 | 0.00 | -0.00 | 2019-11-18 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | -2,000 | 0.01 | -0.00 | 2019-11-18 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 550,000 | -2,000 | 0.03 | -0.00 | 2019-11-18 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 962,000 | -4,000 | 0.05 | -0.00 | 2019-11-18 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2019-11-18 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 622,000 | -10,000 | 0.03 | -0.00 | 2019-11-18 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,922,000 | -12,000 | 0.16 | -0.00 | 2019-11-18 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,358,000 | -14,000 | 0.13 | -0.00 | 2019-11-18 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,556,000 | -28,000 | 0.08 | -0.00 | 2019-11-18 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,328,205 | -32,000 | 0.55 | -0.00 | 2019-11-18 |
| 54 | C00093 | BNP PARIBAS | 42,369,174 | -32,057 | 2.27 | -0.00 | 2019-11-18 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,031,987 | -79,894 | 1.18 | -0.00 | 2019-11-18 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,698,000 | -94,000 | 0.14 | -0.01 | 2019-11-18 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,351,400 | -108,000 | 1.25 | -0.01 | 2019-11-18 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,324,000 | -462,000 | 2.70 | -0.02 | 2019-11-18 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,324,512 | -476,000 | 1.52 | -0.03 | 2019-11-18 |
| 60 | C00074 | DEUTSCHE BANK AG | 11,542,619 | -911,569 | 0.62 | -0.05 | 2019-11-18 |
| 60 | Total changed named holdings | 971,555,277 | 272,064 | 52.14 | 0.01 | ||
| 217 | Unchanged named holdings | 44,584,080 | 0 | 2.39 | 0.00 | ||
| 277 | Total named holdings | 1,016,139,357 | 272,064 | 54.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 281 | Total securities in CCASS | 1,016,179,357 | 272,064 | 54.53 | 0.01 | ||
| Securities not in CCASS | 847,312,615 | -272,064 | 45.47 | -0.01 | |||
| Issued securities | 1,863,491,972 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-14 |
| Volume | 4,030,515 |
| Turnover | 71,438,468 |
| Average price | 17.724 |
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