Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2020-12-09 to 2020-12-10
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 | 190,502,931 | 2,053,443 | 9.81 | 0.11 | 2020-12-10 |
| 2 | C00010 | CITIBANK N.A. | 33,366,888 | 1,309,953 | 1.72 | 0.07 | 2020-12-10 |
| 3 | C00093 | BNP PARIBAS | 44,082,816 | 988,000 | 2.27 | 0.05 | 2020-12-10 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,369,869 | 625,881 | 1.77 | 0.03 | 2020-12-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,838,855 | 423,200 | 5.35 | 0.02 | 2020-12-10 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,286,750 | 266,000 | 1.41 | 0.01 | 2020-12-10 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,582,010 | 166,000 | 1.01 | 0.01 | 2020-12-10 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 2,854,000 | 150,000 | 0.15 | 0.01 | 2020-12-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 894,200 | 136,000 | 0.05 | 0.01 | 2020-12-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 73,723,400 | 116,000 | 3.80 | 0.01 | 2020-12-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,213,000 | 80,000 | 0.63 | 0.00 | 2020-12-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 352,536 | 62,000 | 0.02 | 0.00 | 2020-12-10 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,566,000 | 50,000 | 0.08 | 0.00 | 2020-12-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,211,200 | 50,000 | 0.78 | 0.00 | 2020-12-10 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,004,000 | 48,000 | 0.31 | 0.00 | 2020-12-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,638,000 | 48,000 | 0.08 | 0.00 | 2020-12-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,114,583 | 43,107 | 0.42 | 0.00 | 2020-12-10 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,994,000 | 40,000 | 0.15 | 0.00 | 2020-12-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,834,406 | 40,000 | 0.40 | 0.00 | 2020-12-10 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 968,000 | 38,000 | 0.05 | 0.00 | 2020-12-10 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,578,000 | 36,000 | 0.29 | 0.00 | 2020-12-10 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 204,000 | 36,000 | 0.01 | 0.00 | 2020-12-10 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 32,000 | 0.00 | 0.00 | 2020-12-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,922,000 | 28,000 | 0.10 | 0.00 | 2020-12-10 |
| 25 | B01610 | KGI ASIA LTD | 3,462,000 | 26,000 | 0.18 | 0.00 | 2020-12-10 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,726,000 | 24,000 | 0.19 | 0.00 | 2020-12-10 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,168,568 | 22,000 | 0.06 | 0.00 | 2020-12-10 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2020-12-10 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,524,000 | 20,000 | 0.18 | 0.00 | 2020-12-10 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,000 | 18,000 | 0.01 | 0.00 | 2020-12-10 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 14,000 | 0.01 | 0.00 | 2020-12-10 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | 14,000 | 0.00 | 0.00 | 2020-12-10 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 1,036,626 | 14,000 | 0.05 | 0.00 | 2020-12-10 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,062,000 | 12,000 | 0.05 | 0.00 | 2020-12-10 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,088,211 | 12,000 | 3.30 | 0.00 | 2020-12-10 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 862,000 | 10,000 | 0.04 | 0.00 | 2020-12-10 |
| 37 | B01298 | GET NICE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2020-12-10 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,428,000 | 8,000 | 0.13 | 0.00 | 2020-12-10 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 20,018,144 | 8,000 | 1.03 | 0.00 | 2020-12-10 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,346,000 | 6,000 | 0.17 | 0.00 | 2020-12-10 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-12-10 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 750,000 | 6,000 | 0.04 | 0.00 | 2020-12-10 |
| 43 | B01416 | VC BROKERAGE LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2020-12-10 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 440,000 | 4,000 | 0.02 | 0.00 | 2020-12-10 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,000 | 4,000 | 0.01 | 0.00 | 2020-12-10 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | 4,000 | 0.01 | 0.00 | 2020-12-10 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 845,000 | 4,000 | 0.04 | 0.00 | 2020-12-10 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,882,000 | 4,000 | 0.10 | 0.00 | 2020-12-10 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2020-12-10 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2020-12-10 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2020-12-10 |
| 52 | B02128 | SILVERBRICKS SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2020-12-10 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2020-12-10 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2020-12-10 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,304,000 | 2,000 | 0.12 | 0.00 | 2020-12-10 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2020-12-10 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,950,000 | 2,000 | 0.25 | 0.00 | 2020-12-10 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 418,000 | 2,000 | 0.02 | 0.00 | 2020-12-10 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2020-12-10 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 882,000 | 2,000 | 0.05 | 0.00 | 2020-12-10 |
| 61 | B02102 | ZINVEST GLOBAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-12-10 |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 123,000 | -2,000 | 0.01 | -0.00 | 2020-12-10 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,507,000 | -2,000 | 0.28 | -0.00 | 2020-12-10 |
| 64 | B01252 | CORPORATE BROKERS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2020-12-10 |
| 65 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-12-10 |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-12-10 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 317 | -2,399 | 0.00 | -0.00 | 2020-12-10 |
| 68 | B01123 | HING WONG SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2020-12-10 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2020-12-10 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,074,000 | -4,000 | 0.06 | -0.00 | 2020-12-10 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2020-12-10 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2020-12-10 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 288,000 | -8,000 | 0.01 | -0.00 | 2020-12-10 |
| 74 | B01967 | YUNFENG SECURITIES LTD | 358,000 | -8,000 | 0.02 | -0.00 | 2020-12-10 |
| 75 | B01904 | VALUABLE CAPITAL LTD | 132,800 | -14,000 | 0.01 | -0.00 | 2020-12-10 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 380,000 | -16,000 | 0.02 | -0.00 | 2020-12-10 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 372,000 | -16,000 | 0.02 | -0.00 | 2020-12-10 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,774 | -20,000 | 0.00 | -0.00 | 2020-12-10 |
| 79 | B01885 | HAFOO SECURITIES LTD | 1,982,000 | -30,000 | 0.10 | -0.00 | 2020-12-10 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 387,008 | -34,000 | 0.02 | -0.00 | 2020-12-10 |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000,000 | -46,000 | 0.05 | -0.00 | 2020-12-10 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 823,607 | -47,212 | 0.04 | -0.00 | 2020-12-10 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,417,121 | -128,000 | 1.77 | -0.01 | 2020-12-10 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,118,000 | -142,000 | 0.11 | -0.01 | 2020-12-10 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,698,000 | -190,000 | 1.89 | -0.01 | 2020-12-10 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,690,684 | -262,000 | 1.53 | -0.01 | 2020-12-10 |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,832,000 | -688,000 | 6.84 | -0.04 | 2020-12-10 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,567,567 | -822,848 | 0.08 | -0.04 | 2020-12-10 |
| 89 | C00074 | DEUTSCHE BANK AG | 2,140,628 | -1,163,987 | 0.11 | -0.06 | 2020-12-10 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,992,000 | -1,878,000 | 5.00 | -0.10 | 2020-12-10 |
| 90 | Total changed named holdings | 1,062,897,499 | 1,627,138 | 54.75 | 0.08 | ||
| 177 | Unchanged named holdings | 29,875,871 | 0 | 1.54 | 0.00 | ||
| 267 | Total named holdings | 1,092,773,370 | 1,627,138 | 56.29 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 269 | Total securities in CCASS | 1,092,793,370 | 1,627,138 | 56.29 | 0.08 | ||
| Securities not in CCASS | 848,584,376 | -1,627,138 | 43.71 | -0.08 | |||
| Issued securities | 1,941,377,746 | 0 | 100.00 | 0.00 | 2020-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-08 |
| Volume | 12,461,815 |
| Turnover | 155,810,530 |
| Average price | 12.503 |
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