Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2020-10-16 to 2020-10-19
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 | C00074 | DEUTSCHE BANK AG | 2,804,860 | 748,000 | 0.15 | 0.04 | 2020-10-19 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,724,000 | 462,000 | 0.51 | 0.02 | 2020-10-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,019,710 | 336,000 | 0.42 | 0.02 | 2020-10-19 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,776,000 | 158,000 | 7.64 | 0.01 | 2020-10-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,059,008 | 128,000 | 3.02 | 0.01 | 2020-10-19 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,192,000 | 94,000 | 4.59 | 0.00 | 2020-10-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,867,321 | 88,000 | 1.76 | 0.00 | 2020-10-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,524,618 | 63,784 | 1.54 | 0.00 | 2020-10-19 |
| 9 | C00093 | BNP PARIBAS | 42,605,696 | 30,000 | 2.22 | 0.00 | 2020-10-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 357,008 | 28,000 | 0.02 | 0.00 | 2020-10-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,541,945 | 26,381 | 0.29 | 0.00 | 2020-10-19 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 816,000 | 20,000 | 0.04 | 0.00 | 2020-10-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,765,000 | 18,000 | 0.25 | 0.00 | 2020-10-19 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 400,000 | 12,000 | 0.02 | 0.00 | 2020-10-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,944,406 | 12,000 | 0.36 | 0.00 | 2020-10-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 830,000 | 10,000 | 0.04 | 0.00 | 2020-10-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,448,000 | 10,000 | 0.18 | 0.00 | 2020-10-19 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2020-10-19 |
| 19 | B01672 | WORLDWIDE BROKERAGE LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2020-10-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 72,917,400 | 8,000 | 3.79 | 0.00 | 2020-10-19 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2020-10-19 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | 6,000 | 0.01 | 0.00 | 2020-10-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,620,000 | 6,000 | 0.08 | 0.00 | 2020-10-19 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,039 | 2,000 | 0.01 | 0.00 | 2020-10-19 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 366,300 | 2,000 | 0.02 | 0.00 | 2020-10-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 858,000 | 2,000 | 0.04 | 0.00 | 2020-10-19 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2020-10-19 |
| 28 | B01967 | YUNFENG SECURITIES LTD | 396,000 | 2,000 | 0.02 | 0.00 | 2020-10-19 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,436 | 216 | 0.00 | 0.00 | 2020-10-19 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,444,018 | -100 | 0.08 | -0.00 | 2020-10-19 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,488,211 | -2,000 | 3.30 | -0.00 | 2020-10-19 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2020-10-19 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2020-10-19 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,189,000 | -2,000 | 0.06 | -0.00 | 2020-10-19 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 764,000 | -2,000 | 0.04 | -0.00 | 2020-10-19 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,976 | -0.00 | 2020-10-19 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,822,000 | -4,000 | 0.09 | -0.00 | 2020-10-19 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,068,000 | -4,000 | 0.06 | -0.00 | 2020-10-19 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 808,000 | -4,000 | 0.04 | -0.00 | 2020-10-19 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2020-10-19 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,892,000 | -4,000 | 0.25 | -0.00 | 2020-10-19 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,090,292 | -6,000 | 0.06 | -0.00 | 2020-10-19 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,423,400 | -8,000 | 0.54 | -0.00 | 2020-10-19 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 472,000 | -10,000 | 0.02 | -0.00 | 2020-10-19 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 7,863,200 | -12,000 | 0.41 | -0.00 | 2020-10-19 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,151,000 | -20,000 | 0.27 | -0.00 | 2020-10-19 |
| 47 | C00010 | CITIBANK N.A. | 32,935,257 | -20,000 | 1.71 | -0.00 | 2020-10-19 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,722,000 | -28,000 | 0.19 | -0.00 | 2020-10-19 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,000 | -34,000 | 0.01 | -0.00 | 2020-10-19 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,071,740 | -39,000 | 0.26 | -0.00 | 2020-10-19 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 437,706 | -165,378 | 0.02 | -0.01 | 2020-10-19 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 14,770,160 | -338,000 | 0.77 | -0.02 | 2020-10-19 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,246,258 | -390,281 | 9.64 | -0.02 | 2020-10-19 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,307,055 | -968,646 | 5.48 | -0.05 | 2020-10-19 |
| 54 | Total changed named holdings | 967,427,044 | 230,000 | 50.33 | 0.01 | ||
| 212 | Unchanged named holdings | 107,727,842 | 0 | 5.60 | 0.00 | ||
| 266 | Total named holdings | 1,075,154,886 | 230,000 | 55.93 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 268 | Total securities in CCASS | 1,075,174,886 | 230,000 | 55.93 | 0.01 | ||
| Securities not in CCASS | 847,057,294 | -230,000 | 44.07 | -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 | 2020-10-15 |
| Volume | 2,880,216 |
| Turnover | 36,472,504 |
| Average price | 12.663 |
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