Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2020-05-11 to 2020-05-12
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 | 57,046,000 | 720,000 | 3.02 | 0.04 | 2020-05-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,072,538 | 403,976 | 1.75 | 0.02 | 2020-05-12 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,471,538 | 324,000 | 0.40 | 0.02 | 2020-05-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,256,000 | 234,000 | 0.12 | 0.01 | 2020-05-12 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 6,335,000 | 164,000 | 0.34 | 0.01 | 2020-05-12 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 104,000 | 102,000 | 0.01 | 0.01 | 2020-05-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 72,965,400 | 64,000 | 3.86 | 0.00 | 2020-05-12 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,000 | 48,000 | 0.01 | 0.00 | 2020-05-12 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 148,000 | 42,000 | 0.01 | 0.00 | 2020-05-12 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,026,000 | 40,000 | 0.11 | 0.00 | 2020-05-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,909,639 | 31,079 | 9.99 | 0.00 | 2020-05-12 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 832,000 | 30,000 | 0.04 | 0.00 | 2020-05-12 |
| 13 | B01967 | YUNFENG SECURITIES LTD | 394,000 | 28,000 | 0.02 | 0.00 | 2020-05-12 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,242,000 | 26,000 | 0.07 | 0.00 | 2020-05-12 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,386,000 | 24,000 | 0.07 | 0.00 | 2020-05-12 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,224,000 | 20,000 | 0.28 | 0.00 | 2020-05-12 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 14,610,307 | 18,006 | 0.77 | 0.00 | 2020-05-12 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,830,473 | 17,473 | 0.31 | 0.00 | 2020-05-12 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,636,000 | 16,000 | 0.14 | 0.00 | 2020-05-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 423,008 | 14,000 | 0.02 | 0.00 | 2020-05-12 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,228,123 | 12,000 | 1.44 | 0.00 | 2020-05-12 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,665,000 | 10,000 | 0.09 | 0.00 | 2020-05-12 |
| 23 | B01416 | VC BROKERAGE LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2020-05-12 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2020-05-12 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 780,000 | 4,000 | 0.04 | 0.00 | 2020-05-12 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 688,000 | 4,000 | 0.04 | 0.00 | 2020-05-12 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,024,000 | 2,000 | 0.05 | 0.00 | 2020-05-12 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2020-05-12 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2020-05-12 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2020-05-12 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2020-05-12 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,072,000 | -2,000 | 0.06 | -0.00 | 2020-05-12 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,354,000 | -2,000 | 0.07 | -0.00 | 2020-05-12 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 378,000 | -2,000 | 0.02 | -0.00 | 2020-05-12 |
| 35 | B01695 | DAH SING SECURITIES LTD | 962,000 | -2,000 | 0.05 | -0.00 | 2020-05-12 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 218,000 | -2,000 | 0.01 | -0.00 | 2020-05-12 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 240,000 | -2,000 | 0.01 | -0.00 | 2020-05-12 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2020-05-12 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2020-05-12 |
| 40 | B01885 | HAFOO SECURITIES LTD | 2,048,000 | -2,000 | 0.11 | -0.00 | 2020-05-12 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2020-05-12 |
| 42 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -2,000 | -0.00 | 2020-05-12 | |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2020-05-12 |
| 44 | B01915 | METAVERSE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2020-05-12 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2020-05-12 |
| 46 | B02159 | USMART SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-05-12 | |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-05-12 |
| 48 | C00093 | BNP PARIBAS | 42,858,217 | -2,800 | 2.27 | -0.00 | 2020-05-12 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2020-05-12 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 171 | -5,014 | 0.00 | -0.00 | 2020-05-12 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,942,000 | -6,000 | 0.16 | -0.00 | 2020-05-12 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,009,000 | -6,000 | 0.26 | -0.00 | 2020-05-12 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,644,211 | -6,000 | 3.74 | -0.00 | 2020-05-12 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | -10,000 | 0.01 | -0.00 | 2020-05-12 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2020-05-12 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,378,000 | -10,000 | 0.07 | -0.00 | 2020-05-12 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2020-05-12 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,950,000 | -10,000 | 0.10 | -0.00 | 2020-05-12 |
| 59 | B01732 | WINTECH SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2020-05-12 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,893,766 | -12,000 | 0.21 | -0.00 | 2020-05-12 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,164,144 | -14,000 | 0.06 | -0.00 | 2020-05-12 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 649,631 | -14,000 | 0.03 | -0.00 | 2020-05-12 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,808,000 | -18,000 | 0.10 | -0.00 | 2020-05-12 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,520,000 | -20,000 | 0.08 | -0.00 | 2020-05-12 |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | -20,000 | 0.00 | -0.00 | 2020-05-12 |
| 66 | B01610 | KGI ASIA LTD | 2,724,000 | -22,000 | 0.14 | -0.00 | 2020-05-12 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,627,405 | -24,000 | 0.51 | -0.00 | 2020-05-12 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -24,000 | 0.01 | -0.00 | 2020-05-12 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,536,999 | -26,000 | 0.45 | -0.00 | 2020-05-12 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 732,000 | -30,000 | 0.04 | -0.00 | 2020-05-12 |
| 71 | B01787 | SOO PUI CHEN SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2020-05-12 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,702,000 | -54,000 | 0.20 | -0.00 | 2020-05-12 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,512,999 | -66,002 | 4.36 | -0.00 | 2020-05-12 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,914,038 | -67,133 | 1.16 | -0.00 | 2020-05-12 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 9,325,932 | -84,000 | 0.49 | -0.00 | 2020-05-12 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,608,000 | -86,000 | 2.57 | -0.00 | 2020-05-12 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,540,762 | -164,000 | 1.88 | -0.01 | 2020-05-12 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,594,000 | -176,000 | 7.12 | -0.01 | 2020-05-12 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 1,069,000 | -202,000 | 0.06 | -0.01 | 2020-05-12 |
| 80 | C00010 | CITIBANK N.A. | 31,178,590 | -271,813 | 1.65 | -0.01 | 2020-05-12 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,833,697 | -300,633 | 1.15 | -0.02 | 2020-05-12 |
| 82 | C00074 | DEUTSCHE BANK AG | 8,638,851 | -501,139 | 0.46 | -0.03 | 2020-05-12 |
| 82 | Total changed named holdings | 996,374,439 | 60,000 | 52.70 | 0.00 | ||
| 191 | Unchanged named holdings | 45,698,583 | 0 | 2.42 | 0.00 | ||
| 273 | Total named holdings | 1,042,073,022 | 60,000 | 55.12 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 277 | Total securities in CCASS | 1,042,117,022 | 60,000 | 55.12 | 0.00 | ||
| Securities not in CCASS | 848,492,376 | -60,000 | 44.88 | -0.00 | |||
| Issued securities | 1,890,609,398 | 0 | 100.00 | 0.00 | 2020-05-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-08 |
| Volume | 7,720,986 |
| Turnover | 114,128,622 |
| Average price | 14.782 |
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