Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2020-10-15 to 2020-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,636,539 | 1,832,186 | 9.66 | 0.10 | 2020-10-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,275,701 | 1,822,641 | 5.53 | 0.09 | 2020-10-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,098,000 | 1,136,000 | 4.58 | 0.06 | 2020-10-16 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,262,000 | 210,000 | 0.48 | 0.01 | 2020-10-16 |
| 5 | C00010 | CITIBANK N.A. | 32,955,257 | 200,000 | 1.71 | 0.01 | 2020-10-16 |
| 6 | C00093 | BNP PARIBAS | 42,575,696 | 196,312 | 2.21 | 0.01 | 2020-10-16 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,460,834 | 181,157 | 1.53 | 0.01 | 2020-10-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,931,008 | 47,622 | 3.01 | 0.00 | 2020-10-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,039 | 38,039 | 0.01 | 0.00 | 2020-10-16 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 796,000 | 30,000 | 0.04 | 0.00 | 2020-10-16 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,526,000 | 26,000 | 0.13 | 0.00 | 2020-10-16 |
| 12 | B01610 | KGI ASIA LTD | 3,234,000 | 14,000 | 0.17 | 0.00 | 2020-10-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,614,000 | 8,000 | 0.08 | 0.00 | 2020-10-16 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2020-10-16 |
| 15 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2020-10-16 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,191,000 | 4,000 | 0.06 | 0.00 | 2020-10-16 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,976 | 2,976 | 0.00 | 0.00 | 2020-10-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,170,000 | 2,000 | 0.16 | 0.00 | 2020-10-16 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2020-10-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,072,000 | 2,000 | 0.06 | 0.00 | 2020-10-16 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | 2,000 | 0.01 | 0.00 | 2020-10-16 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,310,000 | 2,000 | 0.07 | 0.00 | 2020-10-16 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 482,000 | 2,000 | 0.03 | 0.00 | 2020-10-16 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-10-16 |
| 25 | B01967 | YUNFENG SECURITIES LTD | 394,000 | 2,000 | 0.02 | 0.00 | 2020-10-16 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,220 | 1,072 | 0.00 | 0.00 | 2020-10-16 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,444,118 | -588 | 0.08 | -0.00 | 2020-10-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,096,292 | -2,000 | 0.06 | -0.00 | 2020-10-16 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,586,000 | -2,000 | 0.08 | -0.00 | 2020-10-16 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2020-10-16 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 4,747,000 | -2,000 | 0.25 | -0.00 | 2020-10-16 |
| 32 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-10-16 | |
| 33 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-10-16 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 856,000 | -2,000 | 0.04 | -0.00 | 2020-10-16 |
| 35 | B01567 | PRIME SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2020-10-16 |
| 36 | B01184 | QUAM SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2020-10-16 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2020-10-16 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2020-10-16 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2020-10-16 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,683,710 | -4,000 | 0.40 | -0.00 | 2020-10-16 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2020-10-16 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2020-10-16 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,750,000 | -6,000 | 0.20 | -0.00 | 2020-10-16 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 7,875,200 | -6,000 | 0.41 | -0.00 | 2020-10-16 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 329,008 | -6,000 | 0.02 | -0.00 | 2020-10-16 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,896,000 | -6,000 | 0.25 | -0.00 | 2020-10-16 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,431,400 | -8,000 | 0.54 | -0.00 | 2020-10-16 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 388,000 | -10,000 | 0.02 | -0.00 | 2020-10-16 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 820,000 | -10,000 | 0.04 | -0.00 | 2020-10-16 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 15,108,160 | -12,000 | 0.79 | -0.00 | 2020-10-16 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,510,000 | -16,000 | 0.08 | -0.00 | 2020-10-16 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,779,321 | -36,000 | 1.76 | -0.00 | 2020-10-16 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,550,000 | -38,000 | 1.90 | -0.00 | 2020-10-16 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,110,740 | -44,000 | 0.27 | -0.00 | 2020-10-16 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,826,000 | -48,000 | 0.09 | -0.00 | 2020-10-16 |
| 56 | B01130 | BOCI SECURITIES LTD | 72,909,400 | -52,000 | 3.79 | -0.00 | 2020-10-16 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 808,000 | -136,000 | 0.04 | -0.01 | 2020-10-16 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,932,406 | -316,000 | 0.36 | -0.02 | 2020-10-16 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,515,564 | -538,121 | 0.29 | -0.03 | 2020-10-16 |
| 60 | C00074 | DEUTSCHE BANK AG | 2,056,860 | -543,600 | 0.11 | -0.03 | 2020-10-16 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 603,084 | -1,625,700 | 0.03 | -0.08 | 2020-10-16 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,618,000 | -1,858,000 | 7.63 | -0.10 | 2020-10-16 |
| 62 | Total changed named holdings | 944,173,533 | 417,996 | 49.12 | 0.02 | ||
| 205 | Unchanged named holdings | 130,751,353 | 0 | 6.80 | 0.00 | ||
| 267 | Total named holdings | 1,074,924,886 | 417,996 | 55.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 269 | Total securities in CCASS | 1,074,944,886 | 417,996 | 55.92 | 0.02 | ||
| Securities not in CCASS | 847,287,294 | -417,996 | 44.08 | -0.02 | |||
| 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 | 2020-10-14 |
| Volume | 4,941,444 |
| Turnover | 62,757,189 |
| Average price | 12.700 |
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