Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2021-01-27 to 2021-01-28
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 | 3,914,105 | 1,660,911 | 0.20 | 0.09 | 2021-01-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,348,000 | 432,000 | 5.09 | 0.02 | 2021-01-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,071,368 | 356,000 | 0.05 | 0.02 | 2021-01-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,755,000 | 268,000 | 0.29 | 0.01 | 2021-01-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,733,216 | 190,000 | 1.88 | 0.01 | 2021-01-28 |
| 6 | C00010 | CITIBANK N.A. | 37,469,526 | 120,000 | 1.92 | 0.01 | 2021-01-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,364,000 | 102,000 | 1.86 | 0.01 | 2021-01-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 596,000 | 92,000 | 0.03 | 0.00 | 2021-01-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 20,030,559 | 67,587 | 1.03 | 0.00 | 2021-01-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,835,000 | 34,000 | 0.30 | 0.00 | 2021-01-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,098,626 | 28,000 | 0.06 | 0.00 | 2021-01-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 427,818 | 20,289 | 0.02 | 0.00 | 2021-01-28 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,620,000 | 20,000 | 0.19 | 0.00 | 2021-01-28 |
| 14 | C00093 | BNP PARIBAS | 43,467,525 | 16,800 | 2.23 | 0.00 | 2021-01-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,315,000 | 16,000 | 0.63 | 0.00 | 2021-01-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,124,000 | 12,000 | 0.21 | 0.00 | 2021-01-28 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,786,000 | 10,000 | 0.09 | 0.00 | 2021-01-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,092,000 | 10,000 | 0.11 | 0.00 | 2021-01-28 |
| 19 | B01942 | SINO WEALTH SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2021-01-28 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2021-01-28 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 262,000 | 8,000 | 0.01 | 0.00 | 2021-01-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | 8,000 | 0.01 | 0.00 | 2021-01-28 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 246,000 | 8,000 | 0.01 | 0.00 | 2021-01-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,902,000 | 6,000 | 0.15 | 0.00 | 2021-01-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 19,267,200 | 6,000 | 0.99 | 0.00 | 2021-01-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2021-01-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,824,000 | 6,000 | 0.09 | 0.00 | 2021-01-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,692,000 | 4,000 | 0.14 | 0.00 | 2021-01-28 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2021-01-28 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2021-01-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 703,000 | 4,000 | 0.04 | 0.00 | 2021-01-28 |
| 32 | B01610 | KGI ASIA LTD | 3,524,000 | 4,000 | 0.18 | 0.00 | 2021-01-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,024,000 | 4,000 | 0.21 | 0.00 | 2021-01-28 |
| 34 | B01824 | INSTINET PACIFIC LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-01-28 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 996,000 | 2,000 | 0.05 | 0.00 | 2021-01-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,322,000 | 2,000 | 0.07 | 0.00 | 2021-01-28 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2,108 | -1,276 | 0.00 | -0.00 | 2021-01-28 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2021-01-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,252,787 | -2,000 | 0.06 | -0.00 | 2021-01-28 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,014,000 | -2,000 | 0.10 | -0.00 | 2021-01-28 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,404,000 | -2,000 | 0.07 | -0.00 | 2021-01-28 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 988,000 | -2,000 | 0.05 | -0.00 | 2021-01-28 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,254,000 | -2,000 | 0.12 | -0.00 | 2021-01-28 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,336,000 | -2,000 | 0.07 | -0.00 | 2021-01-28 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,976,000 | -2,000 | 0.25 | -0.00 | 2021-01-28 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 862,000 | -2,000 | 0.04 | -0.00 | 2021-01-28 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2021-01-28 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 980,000 | -2,000 | 0.05 | -0.00 | 2021-01-28 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 234,800 | -2,000 | 0.01 | -0.00 | 2021-01-28 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,101,967 | -4,000 | 1.90 | -0.00 | 2021-01-28 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | -4,000 | 0.01 | -0.00 | 2021-01-28 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2021-01-28 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2021-01-28 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 407,008 | -6,000 | 0.02 | -0.00 | 2021-01-28 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,000 | -6,000 | 0.01 | -0.00 | 2021-01-28 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | -6,000 | 0.02 | -0.00 | 2021-01-28 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2021-01-28 |
| 58 | B01885 | HAFOO SECURITIES LTD | 2,096,000 | -8,000 | 0.11 | -0.00 | 2021-01-28 |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 123,000 | -12,000 | 0.01 | -0.00 | 2021-01-28 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,124,750 | -12,000 | 1.49 | -0.00 | 2021-01-28 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,308,028 | -16,000 | 0.48 | -0.00 | 2021-01-28 |
| 62 | B01130 | BOCI SECURITIES LTD | 75,143,400 | -20,000 | 3.85 | -0.00 | 2021-01-28 |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2021-01-28 |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 192,000 | -20,000 | 0.01 | -0.00 | 2021-01-28 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,922,000 | -20,000 | 0.25 | -0.00 | 2021-01-28 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,584,000 | -24,000 | 0.18 | -0.00 | 2021-01-28 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,478,000 | -26,000 | 0.18 | -0.00 | 2021-01-28 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,186,583 | -38,000 | 0.42 | -0.00 | 2021-01-28 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,300 | -248,000 | 0.01 | -0.01 | 2021-01-28 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,605,075 | -278,000 | 0.70 | -0.01 | 2021-01-28 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,989,953 | -382,233 | 5.12 | -0.02 | 2021-01-28 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 454,600 | -391,767 | 0.02 | -0.02 | 2021-01-28 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,758,000 | -416,000 | 6.90 | -0.02 | 2021-01-28 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,235,717 | -1,553,311 | 10.15 | -0.08 | 2021-01-28 |
| 74 | Total changed named holdings | 992,497,019 | 0 | 50.81 | 0.00 | ||
| 201 | Unchanged named holdings | 113,011,785 | 0 | 5.79 | 0.00 | ||
| 275 | Total named holdings | 1,105,508,804 | 0 | 56.60 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 277 | Total securities in CCASS | 1,105,528,804 | 0 | 56.60 | 0.00 | ||
| Securities not in CCASS | 847,754,376 | 0 | 43.40 | 0.00 | |||
| Issued securities | 1,953,283,180 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-26 |
| Volume | 5,641,276 |
| Turnover | 61,919,791 |
| Average price | 10.976 |
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