Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2020-11-03 to 2020-11-04
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 | 100,638,000 | 696,000 | 5.22 | 0.04 | 2020-11-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,619,796 | 463,053 | 0.24 | 0.02 | 2020-11-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,344,990 | 279,996 | 5.52 | 0.01 | 2020-11-04 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,202,000 | 206,000 | 0.58 | 0.01 | 2020-11-04 |
| 5 | C00010 | CITIBANK N.A. | 37,209,537 | 169,949 | 1.93 | 0.01 | 2020-11-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,298,140 | 140,000 | 0.07 | 0.01 | 2020-11-04 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 816,000 | 92,000 | 0.04 | 0.00 | 2020-11-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,519,056 | 86,977 | 9.78 | 0.00 | 2020-11-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 15,147,703 | 54,000 | 0.79 | 0.00 | 2020-11-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,426,211 | 44,000 | 3.29 | 0.00 | 2020-11-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,626,000 | 28,000 | 0.24 | 0.00 | 2020-11-04 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,830,000 | 24,000 | 0.15 | 0.00 | 2020-11-04 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 1,250,000 | 20,000 | 0.06 | 0.00 | 2020-11-04 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 136,000 | 18,000 | 0.01 | 0.00 | 2020-11-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,922,000 | 18,000 | 0.10 | 0.00 | 2020-11-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,455,200 | 18,000 | 0.44 | 0.00 | 2020-11-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,176,000 | 16,000 | 0.16 | 0.00 | 2020-11-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,048,406 | 16,000 | 0.37 | 0.00 | 2020-11-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,264,000 | 16,000 | 0.07 | 0.00 | 2020-11-04 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,563,400 | 14,000 | 0.55 | 0.00 | 2020-11-04 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 822,603 | 13,597 | 0.04 | 0.00 | 2020-11-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,148,000 | 8,000 | 0.06 | 0.00 | 2020-11-04 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,852,000 | 8,000 | 0.10 | 0.00 | 2020-11-04 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 790,000 | 6,000 | 0.04 | 0.00 | 2020-11-04 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,786,000 | 4,000 | 0.14 | 0.00 | 2020-11-04 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2020-11-04 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2020-11-04 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 34,000 | 2,000 | 0.00 | 0.00 | 2020-11-04 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,126,626 | 2,000 | 0.06 | 0.00 | 2020-11-04 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 792,000 | 2,000 | 0.04 | 0.00 | 2020-11-04 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2020-11-04 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,178,861 | 800 | 0.06 | 0.00 | 2020-11-04 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 2,998 | -807 | 0.00 | -0.00 | 2020-11-04 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 339,008 | -2,000 | 0.02 | -0.00 | 2020-11-04 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2020-11-04 |
| 36 | B01130 | BOCI SECURITIES LTD | 72,169,400 | -4,000 | 3.74 | -0.00 | 2020-11-04 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 402,000 | -6,000 | 0.02 | -0.00 | 2020-11-04 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 846,000 | -8,000 | 0.04 | -0.00 | 2020-11-04 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,868,000 | -8,000 | 0.20 | -0.00 | 2020-11-04 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,138,292 | -10,000 | 0.06 | -0.00 | 2020-11-04 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,090 | -10,888 | 0.00 | -0.00 | 2020-11-04 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,145,000 | -18,000 | 0.27 | -0.00 | 2020-11-04 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,045,000 | -20,000 | 0.05 | -0.00 | 2020-11-04 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,501,321 | -26,000 | 1.79 | -0.00 | 2020-11-04 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,000 | -30,000 | 0.00 | -0.00 | 2020-11-04 |
| 46 | B01610 | KGI ASIA LTD | 3,208,000 | -30,000 | 0.17 | -0.00 | 2020-11-04 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,603,287 | -61,628 | 1.59 | -0.00 | 2020-11-04 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,728,515 | -100,000 | 3.00 | -0.01 | 2020-11-04 |
| 49 | C00093 | BNP PARIBAS | 42,578,899 | -177,053 | 2.21 | -0.01 | 2020-11-04 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,810,000 | -1,478,000 | 6.89 | -0.08 | 2020-11-04 |
| 50 | Total changed named holdings | 967,844,339 | 479,996 | 50.22 | 0.02 | ||
| 220 | Unchanged named holdings | 111,413,951 | 0 | 5.78 | 0.00 | ||
| 270 | Total named holdings | 1,079,258,290 | 479,996 | 56.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 272 | Total securities in CCASS | 1,079,278,290 | 479,996 | 56.00 | 0.02 | ||
| Securities not in CCASS | 848,104,380 | -479,996 | 44.00 | -0.02 | |||
| Issued securities | 1,927,382,670 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-02 |
| Volume | 4,020,727 |
| Turnover | 42,683,824 |
| Average price | 10.616 |
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