Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2020-10-07 to 2020-10-08
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 | C00010 | CITIBANK N.A. | 32,527,059 | 1,393,229 | 1.69 | 0.07 | 2020-10-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,966,340 | 446,000 | 0.15 | 0.02 | 2020-10-08 |
| 3 | C00093 | BNP PARIBAS | 42,757,894 | 427,000 | 2.22 | 0.02 | 2020-10-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,595,749 | 230,000 | 0.08 | 0.01 | 2020-10-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,715,774 | 228,345 | 9.56 | 0.01 | 2020-10-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,150,406 | 84,000 | 0.37 | 0.00 | 2020-10-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,528,131 | 72,871 | 0.44 | 0.00 | 2020-10-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,524,000 | 46,000 | 0.08 | 0.00 | 2020-10-08 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,436,000 | 36,000 | 0.13 | 0.00 | 2020-10-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,706 | 22,706 | 0.01 | 0.00 | 2020-10-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,171,200 | 16,000 | 0.43 | 0.00 | 2020-10-08 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2020-10-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 14,706,480 | 13,655 | 0.77 | 0.00 | 2020-10-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,468,211 | 8,000 | 3.30 | 0.00 | 2020-10-08 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,732,000 | 6,000 | 0.19 | 0.00 | 2020-10-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 944,000 | 6,000 | 0.05 | 0.00 | 2020-10-08 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,021,000 | 6,000 | 0.05 | 0.00 | 2020-10-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 778,000 | 4,000 | 0.04 | 0.00 | 2020-10-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 73,023,400 | 2,000 | 3.80 | 0.00 | 2020-10-08 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2020-10-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,577 | -241 | 0.00 | -0.00 | 2020-10-08 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2020-10-08 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,161,000 | -2,000 | 0.27 | -0.00 | 2020-10-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,176,813 | -2,000 | 1.52 | -0.00 | 2020-10-08 |
| 25 | B01885 | HAFOO SECURITIES LTD | 1,774,000 | -2,000 | 0.09 | -0.00 | 2020-10-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 331,008 | -2,000 | 0.02 | -0.00 | 2020-10-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,836,000 | -2,000 | 0.10 | -0.00 | 2020-10-08 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,800,000 | -2,000 | 0.41 | -0.00 | 2020-10-08 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2020-10-08 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,168,000 | -4,000 | 0.11 | -0.00 | 2020-10-08 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,196,000 | -4,000 | 0.06 | -0.00 | 2020-10-08 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 426,000 | -4,000 | 0.02 | -0.00 | 2020-10-08 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 236,000 | -4,000 | 0.01 | -0.00 | 2020-10-08 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 4,705,000 | -6,000 | 0.24 | -0.00 | 2020-10-08 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,000 | -8,000 | 0.01 | -0.00 | 2020-10-08 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,528,000 | -10,000 | 0.08 | -0.00 | 2020-10-08 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,000 | -10,000 | 0.01 | -0.00 | 2020-10-08 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,675,200 | -10,000 | 0.40 | -0.00 | 2020-10-08 |
| 39 | B01610 | KGI ASIA LTD | 2,970,000 | -10,000 | 0.15 | -0.00 | 2020-10-08 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,864,000 | -12,000 | 0.10 | -0.00 | 2020-10-08 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,072,214 | -12,000 | 0.06 | -0.00 | 2020-10-08 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 810,000 | -36,000 | 0.04 | -0.00 | 2020-10-08 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,799,134 | -86,000 | 2.90 | -0.00 | 2020-10-08 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,341,400 | -94,000 | 0.54 | -0.00 | 2020-10-08 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,188,098 | -148,000 | 0.22 | -0.01 | 2020-10-08 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,557,321 | -160,000 | 1.75 | -0.01 | 2020-10-08 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,267,222 | -362,000 | 5.37 | -0.02 | 2020-10-08 |
| 48 | C00074 | DEUTSCHE BANK AG | 1,136,985 | -1,885,905 | 0.06 | -0.10 | 2020-10-08 |
| 48 | Total changed named holdings | 728,665,322 | 181,660 | 37.91 | 0.01 | ||
| 220 | Unchanged named holdings | 345,152,142 | 0 | 17.96 | 0.00 | ||
| 268 | Total named holdings | 1,073,817,464 | 181,660 | 55.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 270 | Total securities in CCASS | 1,073,837,464 | 181,660 | 55.86 | 0.01 | ||
| Securities not in CCASS | 848,394,716 | -181,660 | 44.14 | -0.01 | |||
| Issued securities | 1,922,232,180 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-06 |
| Volume | 2,297,561 |
| Turnover | 30,195,672 |
| Average price | 13.142 |
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