Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2019-12-18 to 2019-12-19
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,472,000 | 800,000 | 0.08 | 0.04 | 2019-12-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,867,684 | 308,000 | 0.26 | 0.02 | 2019-12-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,476,000 | 216,000 | 3.06 | 0.01 | 2019-12-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,183,522 | 143,234 | 4.38 | 0.01 | 2019-12-19 |
| 5 | C00010 | CITIBANK N.A. | 31,113,706 | 122,097 | 1.66 | 0.01 | 2019-12-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,000 | 106,000 | 0.01 | 0.01 | 2019-12-19 |
| 7 | C00016 | DBS BANK LTD | 146,000 | 102,000 | 0.01 | 0.01 | 2019-12-19 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,788,000 | 98,000 | 7.24 | 0.01 | 2019-12-19 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 426,000 | 52,000 | 0.02 | 0.00 | 2019-12-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,340,521 | 42,000 | 6.47 | 0.00 | 2019-12-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,611,422 | 30,422 | 0.14 | 0.00 | 2019-12-19 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,888,000 | 30,000 | 0.15 | 0.00 | 2019-12-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 71,641,400 | 28,000 | 3.82 | 0.00 | 2019-12-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,620,000 | 26,000 | 0.09 | 0.00 | 2019-12-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,040,000 | 22,000 | 0.43 | 0.00 | 2019-12-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 626,000 | 20,000 | 0.03 | 0.00 | 2019-12-19 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2019-12-19 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,929,000 | 10,000 | 0.26 | 0.00 | 2019-12-19 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 906,000 | 10,000 | 0.05 | 0.00 | 2019-12-19 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2019-12-19 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 994,000 | 8,000 | 0.05 | 0.00 | 2019-12-19 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 146,000 | 6,000 | 0.01 | 0.00 | 2019-12-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,826,000 | 6,000 | 0.15 | 0.00 | 2019-12-19 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,188,000 | 6,000 | 0.06 | 0.00 | 2019-12-19 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2019-12-19 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 9,809,132 | 6,000 | 0.52 | 0.00 | 2019-12-19 |
| 27 | B01610 | KGI ASIA LTD | 2,906,000 | 6,000 | 0.15 | 0.00 | 2019-12-19 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2019-12-19 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,370,000 | 6,000 | 0.07 | 0.00 | 2019-12-19 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 518,000 | 6,000 | 0.03 | 0.00 | 2019-12-19 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2019-12-19 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,198,000 | 4,000 | 0.06 | 0.00 | 2019-12-19 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2019-12-19 |
| 34 | B01885 | HAFOO SECURITIES LTD | 1,910,000 | 4,000 | 0.10 | 0.00 | 2019-12-19 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,316,211 | 4,000 | 3.91 | 0.00 | 2019-12-19 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,668,000 | 4,000 | 0.09 | 0.00 | 2019-12-19 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2019-12-19 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2019-12-19 |
| 39 | B01922 | SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-12-19 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2019-12-19 |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-12-19 |
| 42 | B01967 | YUNFENG SECURITIES LTD | 522,000 | 4,000 | 0.03 | 0.00 | 2019-12-19 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2019-12-19 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2019-12-19 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,726,000 | 2,000 | 0.15 | 0.00 | 2019-12-19 |
| 46 | B01123 | HING WONG SECURITIES LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2019-12-19 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 385,008 | 2,000 | 0.02 | 0.00 | 2019-12-19 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,880,000 | 2,000 | 0.15 | 0.00 | 2019-12-19 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,158,000 | 2,000 | 0.70 | 0.00 | 2019-12-19 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2019-12-19 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 13,330,127 | -1,656 | 0.71 | -0.00 | 2019-12-19 |
| 52 | C00093 | BNP PARIBAS | 42,730,952 | -2,000 | 2.28 | -0.00 | 2019-12-19 |
| 53 | B01550 | HUAYU SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2019-12-19 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2019-12-19 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,258,000 | -4,000 | 0.12 | -0.00 | 2019-12-19 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2019-12-19 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,236,025 | -10,000 | 0.07 | -0.00 | 2019-12-19 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2019-12-19 |
| 59 | B01695 | DAH SING SECURITIES LTD | 892,000 | -10,000 | 0.05 | -0.00 | 2019-12-19 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,675,200 | -10,000 | 0.46 | -0.00 | 2019-12-19 |
| 61 | B01290 | SPS SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2019-12-19 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,196,000 | -12,000 | 0.33 | -0.00 | 2019-12-19 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 365 | -12,000 | 0.00 | -0.00 | 2019-12-19 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,590,625 | -40,097 | 1.15 | -0.00 | 2019-12-19 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,662,205 | -106,000 | 0.57 | -0.01 | 2019-12-19 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,008,000 | -176,000 | 3.04 | -0.01 | 2019-12-19 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,898,514 | -386,000 | 3.73 | -0.02 | 2019-12-19 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,976,000 | -600,000 | 1.60 | -0.03 | 2019-12-19 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,584,512 | -792,000 | 1.52 | -0.04 | 2019-12-19 |
| 69 | Total changed named holdings | 940,016,131 | 122,000 | 50.11 | 0.01 | ||
| 205 | Unchanged named holdings | 85,266,947 | 0 | 4.55 | 0.00 | ||
| 274 | Total named holdings | 1,025,283,078 | 122,000 | 54.65 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | ||
| 277 | Total securities in CCASS | 1,025,319,078 | 122,000 | 54.66 | 0.01 | ||
| Securities not in CCASS | 850,620,376 | -122,000 | 45.34 | -0.01 | |||
| Issued securities | 1,875,939,454 | 0 | 100.00 | 0.00 | 2019-12-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-17 |
| Volume | 3,366,000 |
| Turnover | 63,408,600 |
| Average price | 18.838 |
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