Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2020-03-05 to 2020-03-06
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 | 24,194,660 | 2,071,110 | 1.29 | 0.11 | 2020-03-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,267,288 | 190,000 | 1.61 | 0.01 | 2020-03-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,122,743 | 131,747 | 9.62 | 0.01 | 2020-03-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,249,978 | 79,958 | 3.73 | 0.00 | 2020-03-06 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | 50,000 | 0.01 | 0.00 | 2020-03-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,112,000 | 46,000 | 0.06 | 0.00 | 2020-03-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,424,000 | 30,000 | 0.34 | 0.00 | 2020-03-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,142,000 | 22,000 | 2.93 | 0.00 | 2020-03-06 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,710,000 | 20,000 | 0.14 | 0.00 | 2020-03-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 12,913,096 | 17,604 | 0.69 | 0.00 | 2020-03-06 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,919,500 | 16,000 | 0.31 | 0.00 | 2020-03-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 72,773,400 | 12,000 | 3.87 | 0.00 | 2020-03-06 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 74,000 | 12,000 | 0.00 | 0.00 | 2020-03-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,000 | 8,000 | 0.01 | 0.00 | 2020-03-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,497,766 | 6,000 | 0.24 | 0.00 | 2020-03-06 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 628,900 | 6,000 | 0.03 | 0.00 | 2020-03-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,436 | 4,391 | 0.00 | 0.00 | 2020-03-06 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2020-03-06 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,315,600 | 4,000 | 0.23 | 0.00 | 2020-03-06 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2020-03-06 |
| 21 | C00093 | BNP PARIBAS | 42,906,021 | 2,900 | 2.28 | 0.00 | 2020-03-06 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2020-03-06 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,439,000 | 2,000 | 0.13 | 0.00 | 2020-03-06 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 232,000 | 2,000 | 0.01 | 0.00 | 2020-03-06 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2020-03-06 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,533,000 | 2,000 | 0.29 | 0.00 | 2020-03-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,020,000 | -2,000 | 0.16 | -0.00 | 2020-03-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,276,079 | -2,000 | 0.07 | -0.00 | 2020-03-06 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,863,000 | -2,000 | 0.26 | -0.00 | 2020-03-06 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,000 | -2,000 | 0.01 | -0.00 | 2020-03-06 |
| 31 | B01885 | HAFOO SECURITIES LTD | 2,024,000 | -2,000 | 0.11 | -0.00 | 2020-03-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,584,000 | -2,000 | 0.08 | -0.00 | 2020-03-06 |
| 33 | C00102 | MACQUARIE BANK LTD | 564,000 | -2,000 | 0.03 | -0.00 | 2020-03-06 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2020-03-06 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2020-03-06 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,604,000 | -4,000 | 0.14 | -0.00 | 2020-03-06 |
| 37 | B01610 | KGI ASIA LTD | 2,680,000 | -6,000 | 0.14 | -0.00 | 2020-03-06 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2020-03-06 |
| 39 | B01672 | WORLDWIDE BROKERAGE LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2020-03-06 |
| 40 | B01695 | DAH SING SECURITIES LTD | 938,000 | -8,000 | 0.05 | -0.00 | 2020-03-06 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 744,000 | -8,000 | 0.04 | -0.00 | 2020-03-06 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,230,000 | -10,000 | 0.12 | -0.00 | 2020-03-06 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,000 | -10,000 | 0.01 | -0.00 | 2020-03-06 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 336,000 | -10,000 | 0.02 | -0.00 | 2020-03-06 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,194,000 | -14,000 | 0.06 | -0.00 | 2020-03-06 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,464,000 | -16,000 | 0.24 | -0.00 | 2020-03-06 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 242,000 | -18,000 | 0.01 | -0.00 | 2020-03-06 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 9,828,132 | -18,000 | 0.52 | -0.00 | 2020-03-06 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,718,000 | -20,000 | 0.09 | -0.00 | 2020-03-06 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,712,100 | -21,000 | 0.46 | -0.00 | 2020-03-06 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 423,008 | -22,000 | 0.02 | -0.00 | 2020-03-06 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,033,405 | -24,000 | 0.59 | -0.00 | 2020-03-06 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,114,000 | -26,000 | 0.11 | -0.00 | 2020-03-06 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,194,000 | -34,000 | 3.04 | -0.00 | 2020-03-06 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,560,000 | -34,000 | 0.08 | -0.00 | 2020-03-06 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,994,000 | -38,000 | 0.69 | -0.00 | 2020-03-06 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,437,538 | -44,000 | 0.45 | -0.00 | 2020-03-06 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 560,260 | -68,000 | 0.03 | -0.00 | 2020-03-06 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,656,760 | -95,680 | 1.15 | -0.01 | 2020-03-06 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,804,512 | -98,000 | 1.53 | -0.01 | 2020-03-06 |
| 61 | C00010 | CITIBANK N.A. | 31,773,182 | -150,000 | 1.69 | -0.01 | 2020-03-06 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,768,000 | -274,000 | 7.16 | -0.01 | 2020-03-06 |
| 63 | C00074 | DEUTSCHE BANK AG | 6,531,087 | -1,645,030 | 0.35 | -0.09 | 2020-03-06 |
| 63 | Total changed named holdings | 891,658,451 | 0 | 47.37 | 0.00 | ||
| 210 | Unchanged named holdings | 142,038,150 | 0 | 7.55 | 0.00 | ||
| 273 | Total named holdings | 1,033,696,601 | 0 | 54.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 275 | Total securities in CCASS | 1,033,722,601 | 0 | 54.92 | 0.00 | ||
| Securities not in CCASS | 848,620,376 | 0 | 45.08 | 0.00 | |||
| Issued securities | 1,882,342,977 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-04 |
| Volume | 3,174,391 |
| Turnover | 52,916,347 |
| Average price | 16.670 |
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