Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2020-03-13 to 2020-03-16
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 | C00074 | DEUTSCHE BANK AG | 5,931,134 | 3,064,866 | 0.32 | 0.16 | 2020-03-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,118,000 | 1,956,000 | 7.28 | 0.10 | 2020-03-16 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,782,000 | 872,000 | 0.84 | 0.05 | 2020-03-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,619,245 | 698,079 | 1.47 | 0.04 | 2020-03-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 73,037,400 | 608,000 | 3.88 | 0.03 | 2020-03-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,110,768 | 579,768 | 0.38 | 0.03 | 2020-03-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,836,038 | 490,768 | 3.82 | 0.03 | 2020-03-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,722,512 | 304,000 | 1.53 | 0.02 | 2020-03-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,903,000 | 125,000 | 0.47 | 0.01 | 2020-03-16 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 967,000 | 124,000 | 0.05 | 0.01 | 2020-03-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,903,000 | 76,000 | 0.26 | 0.00 | 2020-03-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,638,000 | 74,000 | 0.09 | 0.00 | 2020-03-16 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,306,400 | 62,000 | 0.23 | 0.00 | 2020-03-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,310 | 58,310 | 0.01 | 0.00 | 2020-03-16 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,128,000 | 52,000 | 0.06 | 0.00 | 2020-03-16 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,728,000 | 52,000 | 0.14 | 0.00 | 2020-03-16 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 284,000 | 52,000 | 0.02 | 0.00 | 2020-03-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,915,132 | 46,000 | 0.53 | 0.00 | 2020-03-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 12,954,121 | 41,025 | 0.69 | 0.00 | 2020-03-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,600,000 | 40,000 | 0.09 | 0.00 | 2020-03-16 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | 40,000 | 0.00 | 0.00 | 2020-03-16 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,553,766 | 36,000 | 0.24 | 0.00 | 2020-03-16 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 664,000 | 34,000 | 0.04 | 0.00 | 2020-03-16 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 116,000 | 32,000 | 0.01 | 0.00 | 2020-03-16 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,778,000 | 30,000 | 0.20 | 0.00 | 2020-03-16 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,027,839 | 28,000 | 1.44 | 0.00 | 2020-03-16 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 404,000 | 24,000 | 0.02 | 0.00 | 2020-03-16 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 886,000 | 24,000 | 0.05 | 0.00 | 2020-03-16 |
| 29 | B01885 | HAFOO SECURITIES LTD | 2,064,000 | 22,000 | 0.11 | 0.00 | 2020-03-16 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 326,000 | 22,000 | 0.02 | 0.00 | 2020-03-16 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,990,000 | 18,000 | 0.11 | 0.00 | 2020-03-16 |
| 32 | B01610 | KGI ASIA LTD | 2,768,000 | 18,000 | 0.15 | 0.00 | 2020-03-16 |
| 33 | B01695 | DAH SING SECURITIES LTD | 944,000 | 16,000 | 0.05 | 0.00 | 2020-03-16 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,000 | 16,000 | 0.01 | 0.00 | 2020-03-16 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 12,000 | 0.01 | 0.00 | 2020-03-16 |
| 36 | B01209 | MASON SECURITIES LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2020-03-16 |
| 37 | B01080 | VMS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-03-16 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2020-03-16 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,892,211 | 6,000 | 3.82 | 0.00 | 2020-03-16 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,776,000 | 6,000 | 0.09 | 0.00 | 2020-03-16 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2020-03-16 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2020-03-16 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2020-03-16 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 730,000 | 4,000 | 0.04 | 0.00 | 2020-03-16 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2020-03-16 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2020-03-16 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 182,000 | 4,000 | 0.01 | 0.00 | 2020-03-16 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2020-03-16 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,930,000 | 4,000 | 0.10 | 0.00 | 2020-03-16 |
| 50 | B01632 | WAI FAT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-03-16 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 474,000 | 4,000 | 0.03 | 0.00 | 2020-03-16 |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 198,000 | 2,000 | 0.01 | 0.00 | 2020-03-16 |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2020-03-16 |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2020-03-16 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,272,106 | 2,000 | 0.07 | 0.00 | 2020-03-16 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 244,000 | 2,000 | 0.01 | 0.00 | 2020-03-16 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2020-03-16 |
| 58 | B01123 | HING WONG SECURITIES LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2020-03-16 |
| 59 | B01260 | LAMTEX SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2020-03-16 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 48,000 | 2,000 | 0.00 | 0.00 | 2020-03-16 |
| 61 | B01275 | SANFULL SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2020-03-16 |
| 62 | B01741 | SINOMAX SECURITIES LTD | 298,000 | 2,000 | 0.02 | 0.00 | 2020-03-16 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 352,000 | 2,000 | 0.02 | 0.00 | 2020-03-16 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 546,000 | 2,000 | 0.03 | 0.00 | 2020-03-16 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-03-16 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2020-03-16 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2020-03-16 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 6,647 | 1,130 | 0.00 | 0.00 | 2020-03-16 |
| 69 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -2,000 | -0.00 | 2020-03-16 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-03-16 |
| 71 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2020-03-16 |
| 72 | B01184 | QUAM SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2020-03-16 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2020-03-16 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2020-03-16 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 471,008 | -6,000 | 0.03 | -0.00 | 2020-03-16 |
| 76 | B02159 | USMART SECURITIES LTD | 0 | -6,000 | -0.00 | 2020-03-16 | |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,692,000 | -8,000 | 0.14 | -0.00 | 2020-03-16 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2020-03-16 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2020-03-16 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,000 | -12,000 | 0.01 | -0.00 | 2020-03-16 |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 772,000 | -18,000 | 0.04 | -0.00 | 2020-03-16 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | -34,000 | 0.01 | -0.00 | 2020-03-16 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,806,000 | -34,000 | 0.20 | -0.00 | 2020-03-16 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 2,441,000 | -42,000 | 0.13 | -0.00 | 2020-03-16 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,000,000 | -44,000 | 0.16 | -0.00 | 2020-03-16 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,592,440 | -64,452 | 1.15 | -0.00 | 2020-03-16 |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,618,000 | -72,000 | 0.14 | -0.00 | 2020-03-16 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,996,000 | -86,000 | 0.32 | -0.00 | 2020-03-16 |
| 89 | C00102 | MACQUARIE BANK LTD | 254,000 | -100,000 | 0.01 | -0.01 | 2020-03-16 |
| 90 | B01967 | YUNFENG SECURITIES LTD | 384,000 | -108,000 | 0.02 | -0.01 | 2020-03-16 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 1,124,000 | -142,000 | 0.06 | -0.01 | 2020-03-16 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,645,500 | -148,000 | 0.30 | -0.01 | 2020-03-16 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 437,000 | -156,000 | 0.02 | -0.01 | 2020-03-16 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,100,000 | -160,000 | 0.11 | -0.01 | 2020-03-16 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,921,538 | -168,000 | 0.42 | -0.01 | 2020-03-16 |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,796,000 | -170,000 | 0.68 | -0.01 | 2020-03-16 |
| 97 | C00010 | CITIBANK N.A. | 32,349,240 | -207,702 | 1.72 | -0.01 | 2020-03-16 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | -228,000 | 0.00 | -0.01 | 2020-03-16 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,592,000 | -230,000 | 2.90 | -0.01 | 2020-03-16 |
| 100 | C00093 | BNP PARIBAS | 43,390,049 | -268,000 | 2.31 | -0.01 | 2020-03-16 |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,133,405 | -334,000 | 0.54 | -0.02 | 2020-03-16 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,022,000 | -996,000 | 2.98 | -0.05 | 2020-03-16 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,166,738 | -2,815,000 | 1.44 | -0.15 | 2020-03-16 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,857,954 | -3,163,792 | 9.50 | -0.17 | 2020-03-16 |
| 104 | Total changed named holdings | 1,021,015,501 | 0 | 54.24 | 0.00 | ||
| 173 | Unchanged named holdings | 12,681,100 | 0 | 0.67 | 0.00 | ||
| 277 | Total named holdings | 1,033,696,601 | 0 | 54.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 279 | 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 | 2020-03-12 |
| Volume | 24,087,130 |
| Turnover | 336,721,955 |
| Average price | 13.979 |
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