Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2020-12-22 to 2020-12-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,778,558 | 5,727,518 | 1.53 | 0.29 | 2020-12-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,000,323 | 1,719,582 | 10.48 | 0.09 | 2020-12-23 |
| 3 | C00010 | CITIBANK N.A. | 32,821,145 | 310,400 | 1.69 | 0.02 | 2020-12-23 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,446,359 | 266,466 | 1.87 | 0.01 | 2020-12-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 493,909 | 238,000 | 0.03 | 0.01 | 2020-12-23 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,744,000 | 202,000 | 4.97 | 0.01 | 2020-12-23 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,254,000 | 192,000 | 6.90 | 0.01 | 2020-12-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,541,200 | 173,000 | 0.85 | 0.01 | 2020-12-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,112,738 | 117,332 | 0.42 | 0.01 | 2020-12-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 862,200 | 110,000 | 0.04 | 0.01 | 2020-12-23 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 196,000 | 100,000 | 0.01 | 0.01 | 2020-12-23 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,000 | 94,000 | 0.00 | 0.00 | 2020-12-23 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,730,000 | 36,000 | 0.24 | 0.00 | 2020-12-23 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,152,000 | 10,000 | 0.16 | 0.00 | 2020-12-23 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,894,000 | 6,000 | 0.15 | 0.00 | 2020-12-23 |
| 16 | B01567 | PRIME SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2020-12-23 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,058,000 | 4,000 | 0.05 | 0.00 | 2020-12-23 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2020-12-23 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2020-12-23 |
| 20 | B01184 | QUAM SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2020-12-23 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 128,800 | 4,000 | 0.01 | 0.00 | 2020-12-23 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,559,000 | 2,000 | 0.29 | 0.00 | 2020-12-23 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 207,774 | 2,000 | 0.01 | 0.00 | 2020-12-23 |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,990,000 | 2,000 | 0.10 | 0.00 | 2020-12-23 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,186,211 | 2,000 | 3.30 | 0.00 | 2020-12-23 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,787 | 1,000 | 0.00 | 0.00 | 2020-12-23 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,149 | -700 | 0.00 | -0.00 | 2020-12-23 |
| 28 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2020-12-23 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 480,000 | -2,000 | 0.02 | -0.00 | 2020-12-23 |
| 30 | B01610 | KGI ASIA LTD | 3,214,000 | -2,000 | 0.17 | -0.00 | 2020-12-23 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2020-12-23 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | -2,000 | 0.01 | -0.00 | 2020-12-23 |
| 33 | C00093 | BNP PARIBAS | 43,041,453 | -3,050 | 2.21 | -0.00 | 2020-12-23 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,148,568 | -4,000 | 0.06 | -0.00 | 2020-12-23 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,614,000 | -4,000 | 0.08 | -0.00 | 2020-12-23 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,262,000 | -4,000 | 0.22 | -0.00 | 2020-12-23 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 424,000 | -4,000 | 0.02 | -0.00 | 2020-12-23 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2020-12-23 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 198,000 | -6,000 | 0.01 | -0.00 | 2020-12-23 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 886,000 | -8,000 | 0.05 | -0.00 | 2020-12-23 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,792,000 | -8,000 | 0.19 | -0.00 | 2020-12-23 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,162,626 | -8,000 | 0.06 | -0.00 | 2020-12-23 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2020-12-23 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,930,000 | -10,000 | 0.10 | -0.00 | 2020-12-23 |
| 45 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-12-23 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 372,000 | -10,000 | 0.02 | -0.00 | 2020-12-23 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 242,000 | -12,000 | 0.01 | -0.00 | 2020-12-23 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,990,000 | -12,000 | 0.26 | -0.00 | 2020-12-23 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,122,583 | -14,000 | 0.42 | -0.00 | 2020-12-23 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,546,000 | -14,000 | 0.08 | -0.00 | 2020-12-23 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,624,000 | -16,000 | 0.08 | -0.00 | 2020-12-23 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 5,163,000 | -16,000 | 0.27 | -0.00 | 2020-12-23 |
| 53 | C00074 | DEUTSCHE BANK AG | 2,003,711 | -17,960 | 0.10 | -0.00 | 2020-12-23 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,342,000 | -26,000 | 0.17 | -0.00 | 2020-12-23 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,196,000 | -44,000 | 0.11 | -0.00 | 2020-12-23 |
| 56 | B01130 | BOCI SECURITIES LTD | 73,985,400 | -48,000 | 3.80 | -0.00 | 2020-12-23 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,786,750 | -60,000 | 1.43 | -0.00 | 2020-12-23 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,309,000 | -68,000 | 0.63 | -0.00 | 2020-12-23 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 228,300 | -88,000 | 0.01 | -0.00 | 2020-12-23 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,547,121 | -136,000 | 1.78 | -0.01 | 2020-12-23 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 671,136 | -152,000 | 0.03 | -0.01 | 2020-12-23 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,606,000 | -184,000 | 1.88 | -0.01 | 2020-12-23 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,464 | -334,090 | 0.05 | -0.02 | 2020-12-23 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,275,064 | -7,385,670 | 5.15 | -0.38 | 2020-12-23 |
| 64 | Total changed named holdings | 1,023,995,329 | 605,828 | 52.61 | 0.03 | ||
| 204 | Unchanged named holdings | 76,857,757 | 0 | 3.95 | 0.00 | ||
| 268 | Total named holdings | 1,100,853,086 | 605,828 | 56.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 270 | Total securities in CCASS | 1,100,873,086 | 605,828 | 56.56 | 0.03 | ||
| Securities not in CCASS | 845,440,195 | -605,828 | 43.44 | -0.03 | |||
| Issued securities | 1,946,313,281 | 0 | 100.00 | 0.00 | 2020-12-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-21 |
| Volume | 5,228,424 |
| Turnover | 66,175,078 |
| Average price | 12.657 |
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