Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2019-11-19 to 2019-11-20
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,390,000 | 756,000 | 2.76 | 0.04 | 2019-11-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,877,068 | 448,199 | 6.86 | 0.02 | 2019-11-20 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,504,000 | 222,000 | 7.06 | 0.01 | 2019-11-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,676,512 | 130,000 | 1.54 | 0.01 | 2019-11-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,982,211 | 40,000 | 4.13 | 0.00 | 2019-11-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,695,345 | 36,000 | 0.73 | 0.00 | 2019-11-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 71,591,400 | 28,000 | 3.84 | 0.00 | 2019-11-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,411,400 | 22,000 | 1.26 | 0.00 | 2019-11-20 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,000 | 18,000 | 0.01 | 0.00 | 2019-11-20 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,574,000 | 14,000 | 0.19 | 0.00 | 2019-11-20 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,869,500 | 12,000 | 0.31 | 0.00 | 2019-11-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,568,000 | 12,000 | 0.08 | 0.00 | 2019-11-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,710,000 | 10,000 | 0.15 | 0.00 | 2019-11-20 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2019-11-20 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 702,000 | 6,000 | 0.04 | 0.00 | 2019-11-20 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,272,000 | 4,000 | 0.12 | 0.00 | 2019-11-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,354,000 | 4,000 | 0.13 | 0.00 | 2019-11-20 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,464,000 | 2,000 | 0.08 | 0.00 | 2019-11-20 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,702,000 | 2,000 | 0.36 | 0.00 | 2019-11-20 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,460,000 | 2,000 | 0.13 | 0.00 | 2019-11-20 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 624,000 | 2,000 | 0.03 | 0.00 | 2019-11-20 |
| 22 | B01610 | KGI ASIA LTD | 2,374,000 | 2,000 | 0.13 | 0.00 | 2019-11-20 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,032,000 | 2,000 | 0.06 | 0.00 | 2019-11-20 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 300,000 | 2,000 | 0.02 | 0.00 | 2019-11-20 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 542,000 | 2,000 | 0.03 | 0.00 | 2019-11-20 |
| 26 | B01340 | LEHIN SECURITIES LTD | 40,064 | -1,924 | 0.00 | -0.00 | 2019-11-20 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2019-11-20 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,242,000 | -2,000 | 0.07 | -0.00 | 2019-11-20 |
| 29 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 826,000 | -2,000 | 0.04 | -0.00 | 2019-11-20 |
| 30 | B01885 | HAFOO SECURITIES LTD | 1,814,000 | -2,000 | 0.10 | -0.00 | 2019-11-20 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 385,008 | -2,000 | 0.02 | -0.00 | 2019-11-20 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2019-11-20 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,602,000 | -4,000 | 0.09 | -0.00 | 2019-11-20 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 618,000 | -4,000 | 0.03 | -0.00 | 2019-11-20 |
| 35 | B01298 | GET NICE SECURITIES LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2019-11-20 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,398,800 | -6,000 | 0.24 | -0.00 | 2019-11-20 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,085,762 | -10,000 | 1.35 | -0.00 | 2019-11-20 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2019-11-20 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 9,655,132 | -10,000 | 0.52 | -0.00 | 2019-11-20 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,000 | -12,000 | 0.01 | -0.00 | 2019-11-20 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,350,205 | -14,000 | 0.56 | -0.00 | 2019-11-20 |
| 42 | C00074 | DEUTSCHE BANK AG | 11,143,745 | -16,000 | 0.60 | -0.00 | 2019-11-20 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,623,766 | -20,000 | 0.25 | -0.00 | 2019-11-20 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,418,000 | -20,000 | 0.08 | -0.00 | 2019-11-20 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,034,000 | -22,000 | 3.01 | -0.00 | 2019-11-20 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,656,000 | -40,000 | 0.41 | -0.00 | 2019-11-20 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,654,317 | -49,900 | 1.16 | -0.00 | 2019-11-20 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,600,021 | -98,393 | 3.73 | -0.01 | 2019-11-20 |
| 49 | C00010 | CITIBANK N.A. | 27,179,732 | -159,127 | 1.46 | -0.01 | 2019-11-20 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | -502,539 | 0.00 | -0.03 | 2019-11-20 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,681,854 | -616,316 | 4.49 | -0.03 | 2019-11-20 |
| 51 | Total changed named holdings | 899,391,842 | 150,000 | 48.26 | 0.01 | ||
| 226 | Unchanged named holdings | 117,297,515 | 0 | 6.29 | 0.00 | ||
| 277 | Total named holdings | 1,016,689,357 | 150,000 | 54.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,000 | -4,000 | 0.00 | -0.00 | ||
| 280 | Total securities in CCASS | 1,016,725,357 | 146,000 | 54.56 | 0.01 | ||
| Securities not in CCASS | 846,766,615 | -146,000 | 45.44 | -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 | 2019-11-18 |
| Volume | 2,713,926 |
| Turnover | 48,918,614 |
| Average price | 18.025 |
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