Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2020-05-20 to 2020-05-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,930,640 | 2,548,002 | 4.59 | 0.13 | 2020-05-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,078,828 | 624,000 | 1.85 | 0.03 | 2020-05-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,766,933 | 459,323 | 0.30 | 0.02 | 2020-05-21 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 583,000 | 166,050 | 0.03 | 0.01 | 2020-05-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,628,885 | 163,886 | 9.85 | 0.01 | 2020-05-21 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,889,274 | 150,464 | 1.52 | 0.01 | 2020-05-21 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,509,538 | 92,000 | 0.45 | 0.00 | 2020-05-21 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,086,000 | 78,000 | 0.22 | 0.00 | 2020-05-21 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,873,000 | 58,000 | 0.26 | 0.00 | 2020-05-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,282,683 | 51,548 | 1.18 | 0.00 | 2020-05-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,275,405 | 30,000 | 0.54 | 0.00 | 2020-05-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,015,599 | 22,000 | 0.42 | 0.00 | 2020-05-21 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2020-05-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,008,000 | 18,000 | 0.05 | 0.00 | 2020-05-21 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,822,000 | 10,000 | 2.95 | 0.00 | 2020-05-21 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2020-05-21 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,684,000 | 6,000 | 0.19 | 0.00 | 2020-05-21 |
| 18 | B01246 | ROCTEC SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2020-05-21 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 14,823,733 | 4,998 | 0.78 | 0.00 | 2020-05-21 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2020-05-21 |
| 21 | B02057 | FUNDE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-05-21 |
| 22 | B01184 | QUAM SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2020-05-21 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2020-05-21 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2020-05-21 |
| 25 | B01695 | DAH SING SECURITIES LTD | 940,000 | 2,000 | 0.05 | 0.00 | 2020-05-21 |
| 26 | B01298 | GET NICE SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2020-05-21 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2020-05-21 |
| 28 | B01416 | VC BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2020-05-21 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-05-21 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 741 | -464 | 0.00 | -0.00 | 2020-05-21 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,074,000 | -2,000 | 0.06 | -0.00 | 2020-05-21 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,570,000 | -2,000 | 0.08 | -0.00 | 2020-05-21 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2020-05-21 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2020-05-21 |
| 35 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -2,000 | -0.00 | 2020-05-21 | |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -2,000 | 0.00 | -0.00 | 2020-05-21 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2020-05-21 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 889 | -2,000 | 0.00 | -0.00 | 2020-05-21 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 162,000 | -6,000 | 0.01 | -0.00 | 2020-05-21 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,971,766 | -8,000 | 0.16 | -0.00 | 2020-05-21 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 270,000 | -8,000 | 0.01 | -0.00 | 2020-05-21 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2020-05-21 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 356,000 | -10,000 | 0.02 | -0.00 | 2020-05-21 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2020-05-21 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,510,000 | -10,000 | 0.08 | -0.00 | 2020-05-21 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,653,000 | -10,000 | 0.09 | -0.00 | 2020-05-21 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2020-05-21 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2020-05-21 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,668,211 | -12,000 | 3.73 | -0.00 | 2020-05-21 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 310,000 | -12,000 | 0.02 | -0.00 | 2020-05-21 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 172,000 | -14,000 | 0.01 | -0.00 | 2020-05-21 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 660,000 | -14,000 | 0.03 | -0.00 | 2020-05-21 |
| 53 | B01610 | KGI ASIA LTD | 2,598,000 | -16,000 | 0.14 | -0.00 | 2020-05-21 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,126,144 | -18,000 | 0.06 | -0.00 | 2020-05-21 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,973,000 | -18,000 | 0.26 | -0.00 | 2020-05-21 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 698,000 | -18,000 | 0.04 | -0.00 | 2020-05-21 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,722,000 | -18,000 | 0.09 | -0.00 | 2020-05-21 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,504,000 | -20,000 | 0.08 | -0.00 | 2020-05-21 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,516,000 | -24,000 | 0.08 | -0.00 | 2020-05-21 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 393,008 | -28,000 | 0.02 | -0.00 | 2020-05-21 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,014,000 | -30,000 | 0.16 | -0.00 | 2020-05-21 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,228,000 | -30,000 | 0.12 | -0.00 | 2020-05-21 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 146,000 | -38,000 | 0.01 | -0.00 | 2020-05-21 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,198,000 | -40,000 | 0.12 | -0.00 | 2020-05-21 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,086,000 | -42,000 | 2.64 | -0.00 | 2020-05-21 |
| 66 | B01130 | BOCI SECURITIES LTD | 72,801,400 | -44,000 | 3.84 | -0.00 | 2020-05-21 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,120,000 | -66,000 | 0.11 | -0.00 | 2020-05-21 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,616,933 | -88,886 | 0.40 | -0.00 | 2020-05-21 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,042,000 | -90,000 | 0.27 | -0.00 | 2020-05-21 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 9,155,932 | -96,000 | 0.48 | -0.01 | 2020-05-21 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,310,962 | -218,000 | 1.86 | -0.01 | 2020-05-21 |
| 72 | C00093 | BNP PARIBAS | 43,349,431 | -481,873 | 2.29 | -0.03 | 2020-05-21 |
| 73 | C00010 | CITIBANK N.A. | 31,183,094 | -512,050 | 1.65 | -0.03 | 2020-05-21 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,974,000 | -556,000 | 7.07 | -0.03 | 2020-05-21 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,264,000 | -1,723,998 | 1.12 | -0.09 | 2020-05-21 |
| 75 | Total changed named holdings | 995,084,029 | 169,000 | 52.50 | 0.01 | ||
| 197 | Unchanged named holdings | 49,366,789 | 0 | 2.60 | 0.00 | ||
| 272 | Total named holdings | 1,044,450,818 | 169,000 | 55.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 276 | Total securities in CCASS | 1,044,494,818 | 169,000 | 55.11 | 0.01 | ||
| Securities not in CCASS | 850,962,376 | -169,000 | 44.89 | -0.01 | |||
| Issued securities | 1,895,457,194 | 0 | 100.00 | 0.00 | 2020-05-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-19 |
| Volume | 8,427,536 |
| Turnover | 138,531,210 |
| Average price | 16.438 |
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