Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2020-10-28 to 2020-10-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,940,000 | 2,756,000 | 4.89 | 0.14 | 2020-10-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,780,178 | 630,000 | 0.30 | 0.03 | 2020-10-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,727,329 | 563,960 | 5.45 | 0.03 | 2020-10-29 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,752,000 | 234,000 | 0.09 | 0.01 | 2020-10-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,407,321 | 108,000 | 1.79 | 0.01 | 2020-10-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 195,521 | 52,479 | 0.01 | 0.00 | 2020-10-29 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,714,000 | 50,000 | 0.25 | 0.00 | 2020-10-29 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 612,300 | 48,000 | 0.03 | 0.00 | 2020-10-29 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 1,186,000 | 30,000 | 0.06 | 0.00 | 2020-10-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,142,140 | 22,000 | 0.06 | 0.00 | 2020-10-29 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,634,000 | 20,000 | 0.14 | 0.00 | 2020-10-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,129,200 | 14,000 | 0.42 | 0.00 | 2020-10-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 387,008 | 12,000 | 0.02 | 0.00 | 2020-10-29 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,312,000 | 12,000 | 0.54 | 0.00 | 2020-10-29 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,742,000 | 10,000 | 0.14 | 0.00 | 2020-10-29 |
| 16 | B01275 | SANFULL SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2020-10-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,896,000 | 8,000 | 0.10 | 0.00 | 2020-10-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,573,400 | 8,000 | 0.55 | 0.00 | 2020-10-29 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 14,978,159 | 7,000 | 0.78 | 0.00 | 2020-10-29 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | 6,000 | 0.01 | 0.00 | 2020-10-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,118,000 | 6,000 | 0.06 | 0.00 | 2020-10-29 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,752,000 | 6,000 | 0.20 | 0.00 | 2020-10-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,838,000 | 6,000 | 0.10 | 0.00 | 2020-10-29 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2020-10-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 834,000 | 4,000 | 0.04 | 0.00 | 2020-10-29 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2020-10-29 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,578,000 | 2,000 | 0.08 | 0.00 | 2020-10-29 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,598,000 | 2,000 | 1.90 | 0.00 | 2020-10-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,446,000 | 2,000 | 0.18 | 0.00 | 2020-10-29 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,000 | 2,000 | 0.04 | 0.00 | 2020-10-29 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 2,737 | -295 | 0.00 | -0.00 | 2020-10-29 |
| 32 | C00093 | BNP PARIBAS | 42,664,750 | -669 | 2.22 | -0.00 | 2020-10-29 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,693,607 | -2,000 | 1.54 | -0.00 | 2020-10-29 |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-10-29 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,146,000 | -4,000 | 0.16 | -0.00 | 2020-10-29 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,016,406 | -4,000 | 0.37 | -0.00 | 2020-10-29 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,446,211 | -6,000 | 3.30 | -0.00 | 2020-10-29 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 188,000 | -6,000 | 0.01 | -0.00 | 2020-10-29 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2020-10-29 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2020-10-29 |
| 41 | B01130 | BOCI SECURITIES LTD | 72,533,400 | -8,000 | 3.77 | -0.00 | 2020-10-29 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,128,292 | -8,000 | 0.06 | -0.00 | 2020-10-29 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 784,000 | -10,000 | 0.04 | -0.00 | 2020-10-29 |
| 44 | B01885 | HAFOO SECURITIES LTD | 1,776,000 | -12,000 | 0.09 | -0.00 | 2020-10-29 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,171,000 | -20,000 | 0.27 | -0.00 | 2020-10-29 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,073,000 | -20,000 | 0.06 | -0.00 | 2020-10-29 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 212,000 | -24,000 | 0.01 | -0.00 | 2020-10-29 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,468,000 | -102,000 | 0.23 | -0.01 | 2020-10-29 |
| 49 | C00010 | CITIBANK N.A. | 35,339,434 | -139,433 | 1.84 | -0.01 | 2020-10-29 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,130,626 | -170,374 | 0.06 | -0.01 | 2020-10-29 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,368,000 | -196,000 | 0.07 | -0.01 | 2020-10-29 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,098,011 | -362,100 | 0.06 | -0.02 | 2020-10-29 |
| 53 | C00074 | DEUTSCHE BANK AG | 2,471,592 | -397,898 | 0.13 | -0.02 | 2020-10-29 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,242,943 | -428,379 | 9.74 | -0.02 | 2020-10-29 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,573,828 | -486,291 | 0.13 | -0.03 | 2020-10-29 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,622,221 | -598,000 | 0.40 | -0.03 | 2020-10-29 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,248,000 | -1,588,000 | 7.24 | -0.08 | 2020-10-29 |
| 57 | Total changed named holdings | 962,058,614 | 30,000 | 50.05 | 0.00 | ||
| 212 | Unchanged named holdings | 113,855,264 | 0 | 5.92 | 0.00 | ||
| 269 | Total named holdings | 1,075,913,878 | 30,000 | 55.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 271 | Total securities in CCASS | 1,075,933,878 | 30,000 | 55.97 | 0.00 | ||
| Securities not in CCASS | 846,298,302 | -30,000 | 44.03 | -0.00 | |||
| 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 | 2020-10-27 |
| Volume | 8,492,295 |
| Turnover | 95,945,838 |
| Average price | 11.298 |
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