Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2020-07-27 to 2020-07-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,738,000 | 2,024,000 | 7.03 | 0.11 | 2020-07-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,016,000 | 534,000 | 0.11 | 0.03 | 2020-07-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 18,173,364 | 382,193 | 0.95 | 0.02 | 2020-07-28 |
| 4 | C00093 | BNP PARIBAS | 43,489,153 | 307,710 | 2.27 | 0.02 | 2020-07-28 |
| 5 | C00010 | CITIBANK N.A. | 26,868,356 | 300,342 | 1.40 | 0.02 | 2020-07-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,075,410 | 129,886 | 1.57 | 0.01 | 2020-07-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,014,000 | 112,234 | 0.05 | 0.01 | 2020-07-28 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,288,000 | 68,000 | 0.33 | 0.00 | 2020-07-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,862,332 | 67,564 | 1.50 | 0.00 | 2020-07-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,310 | 66,310 | 0.00 | 0.00 | 2020-07-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,666,000 | 54,000 | 0.09 | 0.00 | 2020-07-28 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,506,000 | 46,000 | 0.18 | 0.00 | 2020-07-28 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,262,000 | 42,000 | 0.17 | 0.00 | 2020-07-28 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,394,000 | 40,000 | 0.07 | 0.00 | 2020-07-28 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,000 | 38,000 | 0.00 | 0.00 | 2020-07-28 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 772,810 | 32,000 | 0.04 | 0.00 | 2020-07-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,228,000 | 22,000 | 0.06 | 0.00 | 2020-07-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,108,000 | 20,000 | 0.32 | 0.00 | 2020-07-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,981,538 | 20,000 | 0.42 | 0.00 | 2020-07-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,426,905 | 19,900 | 0.49 | 0.00 | 2020-07-28 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 668,000 | 18,000 | 0.03 | 0.00 | 2020-07-28 |
| 22 | B01907 | CHINA DEMETER SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2020-07-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,164,000 | 16,000 | 0.06 | 0.00 | 2020-07-28 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | 16,000 | 0.00 | 0.00 | 2020-07-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,756,000 | 14,000 | 0.14 | 0.00 | 2020-07-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,354,676 | 14,000 | 2.94 | 0.00 | 2020-07-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,404,400 | 12,000 | 0.33 | 0.00 | 2020-07-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,636,000 | 10,000 | 0.09 | 0.00 | 2020-07-28 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,324,000 | 10,000 | 0.07 | 0.00 | 2020-07-28 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2020-07-28 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2020-07-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 664,000 | 4,000 | 0.03 | 0.00 | 2020-07-28 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2020-07-28 |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2020-07-28 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 334,000 | 4,000 | 0.02 | 0.00 | 2020-07-28 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2020-07-28 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,018,000 | 2,000 | 0.05 | 0.00 | 2020-07-28 |
| 38 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | 2,000 | 0.00 | 0.00 | 2020-07-28 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,006,010 | 2,000 | 0.78 | 0.00 | 2020-07-28 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2020-07-28 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2020-07-28 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2020-07-28 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 744,000 | 2,000 | 0.04 | 0.00 | 2020-07-28 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 13,459,763 | 2,000 | 0.70 | 0.00 | 2020-07-28 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 547 | 296 | 0.00 | 0.00 | 2020-07-28 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,870,020 | -20 | 1.09 | -0.00 | 2020-07-28 |
| 47 | B01130 | BOCI SECURITIES LTD | 70,859,400 | -2,000 | 3.69 | -0.00 | 2020-07-28 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2020-07-28 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2020-07-28 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2020-07-28 |
| 51 | B01567 | PRIME SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2020-07-28 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2020-07-28 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,822,503 | -2,342 | 0.20 | -0.00 | 2020-07-28 |
| 54 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 862,000 | -4,000 | 0.04 | -0.00 | 2020-07-28 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 368,000 | -4,000 | 0.02 | -0.00 | 2020-07-28 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2020-07-28 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,000 | -6,000 | 0.01 | -0.00 | 2020-07-28 |
| 58 | B01767 | NEW GALA SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2020-07-28 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2020-07-28 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,675,738 | -8,000 | 0.40 | -0.00 | 2020-07-28 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,540,000 | -10,000 | 0.08 | -0.00 | 2020-07-28 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 616,000 | -10,000 | 0.03 | -0.00 | 2020-07-28 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 438,000 | -10,000 | 0.02 | -0.00 | 2020-07-28 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2020-07-28 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 3,822,000 | -12,000 | 0.20 | -0.00 | 2020-07-28 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,572,000 | -12,000 | 0.13 | -0.00 | 2020-07-28 |
| 67 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2020-07-28 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 98,300 | -14,000 | 0.01 | -0.00 | 2020-07-28 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 461,008 | -16,000 | 0.02 | -0.00 | 2020-07-28 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,240,000 | -16,000 | 0.38 | -0.00 | 2020-07-28 |
| 71 | B02132 | BOOM SECURITIES (H.K.) LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2020-07-28 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 851,000 | -20,000 | 0.04 | -0.00 | 2020-07-28 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2020-07-28 |
| 74 | B01610 | KGI ASIA LTD | 3,040,000 | -22,000 | 0.16 | -0.00 | 2020-07-28 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,050,000 | -22,000 | 0.05 | -0.00 | 2020-07-28 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 242,000 | -26,000 | 0.01 | -0.00 | 2020-07-28 |
| 77 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 194,000 | -28,000 | 0.01 | -0.00 | 2020-07-28 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,670,000 | -28,000 | 0.19 | -0.00 | 2020-07-28 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,739,000 | -30,000 | 0.25 | -0.00 | 2020-07-28 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,682,211 | -62,000 | 3.32 | -0.00 | 2020-07-28 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,872,000 | -78,000 | 2.60 | -0.00 | 2020-07-28 |
| 82 | C00016 | DBS BANK LTD | 122,000 | -100,000 | 0.01 | -0.01 | 2020-07-28 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,620,000 | -268,000 | 3.58 | -0.01 | 2020-07-28 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,278,494 | -396,000 | 0.07 | -0.02 | 2020-07-28 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,483,616 | -606,193 | 0.49 | -0.03 | 2020-07-28 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,978,229 | -911,880 | 9.33 | -0.05 | 2020-07-28 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,661,166 | -1,618,000 | 6.13 | -0.08 | 2020-07-28 |
| 87 | Total changed named holdings | 1,054,664,259 | 70,000 | 54.99 | 0.00 | ||
| 168 | Unchanged named holdings | 16,894,047 | 0 | 0.88 | 0.00 | ||
| 255 | Total named holdings | 1,071,558,306 | 70,000 | 55.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 258 | Total securities in CCASS | 1,071,578,306 | 70,000 | 55.87 | 0.00 | ||
| Securities not in CCASS | 846,344,480 | -70,000 | 44.13 | -0.00 | |||
| Issued securities | 1,917,922,786 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-24 |
| Volume | 9,920,296 |
| Turnover | 170,629,759 |
| Average price | 17.200 |
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