Genscript Biotech Corporation: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1548  2015-12-30    
Stock code:

CCASS holdings on 2016-01-07

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 128,666,000
2 B01161 UBS SECURITIES HONG KONG LTD 83,400,000
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 65,000,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 46,458,000
5 C00074 DEUTSCHE BANK AG 26,548,545
6 B01962 CHINA SECURITIES (INTERNATIONAL) 25,200,000
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,196,000
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,520,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 7,500,000
10 B01353 UOB KAY HIAN (HONG KONG) LTD 4,686,000
11 C00093 BNP PARIBAS 3,302,000
12 B01610 KGI ASIA LTD 2,752,000
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,170,000
14 B01284 HANG SENG SECURITIES LTD 1,912,000
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,632,000
16 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,512,000
17 B01184 QUAM SECURITIES LTD 1,498,000
18 C00010 CITIBANK N.A. 1,400,000
19 B01351 WING FUNG SECURITIES LTD 1,290,000
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,214,000
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,206,000
22 B01427 TSE'S SECURITIES LTD 1,090,000
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 988,000
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 985,455
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 922,000
26 C00028 NANYANG COMMERCIAL BANK LTD 866,000
27 B01130 BOCI SECURITIES LTD 810,000
28 B01323 DEUTSCHE SECURITIES ASIA LTD 800,000
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 746,000
30 C00037 SHANGHAI COMMERCIAL BANK LTD 712,000
31 B01743 CEPA ALLIANCE SECURITIES LTD 608,000
32 B01695 DAH SING SECURITIES LTD 564,000
33 C00048 CHIYU BANKING CORPORATION LTD 544,000
34 B01597 TIMES SECURITIES CO LTD 500,000
35 B01289 SOUTH CHINA SECURITIES LTD 492,000
36 B01901 CMB INTERNATIONAL SECURITIES LTD 490,000
37 B01445 VICTORY SECURITIES CO LTD 482,000
38 B01389 ZHONGRONG PT SECURITIES LTD 442,000
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 438,000
40 B01649 CINDA INTERNATIONAL SECURITIES LTD 420,000
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 420,000
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 410,000
43 B01253 STOCKWELL SECURITIES LTD 400,000
44 B01818 I-ACCESS INVESTORS LTD 384,000
45 C00015 DBS BANK (HONG KONG) LTD 380,000
46 B01955 FUTU SECURITIES INTERNATIONAL 356,000
47 B01762 DBS VICKERS (HONG KONG) LTD 346,000
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 334,000
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 312,000
50 B01118 EAST ASIA SECURITIES CO LTD 302,000
51 B01721 HUA NAN SECURITIES (HK) LTD 300,000
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 298,000
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 296,000
54 B01584 CHIEF SECURITIES LTD 284,000
55 B01673 FULBRIGHT SECURITIES LTD 282,000
56 B01615 KAM FAI SECURITIES CO LTD 260,000
57 B01119 CELESTIAL SECURITIES LTD 238,000
58 B01748 COL SECURITIES (HK) LTD 200,000
59 B01938 CHINA INDUSTRIAL SECURITIES 192,000
60 B01686 FIRST SHANGHAI SECURITIES LTD 188,000
61 B01438 KINGSTON SECURITIES LTD 180,000
62 B01183 CHONG HING SECURITIES LTD 176,000
63 B01727 ICBC (ASIA) SECURITIES LTD 162,000
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 154,000
65 B01497 SINOPAC SECURITIES (ASIA) LTD 154,000
66 B01875 GUODU SECURITIES (HONG KONG) LTD 144,000
67 B01645 SELINA & CO LTD 140,000
68 B01947 FUBON SECURITIES (HONG KONG) LTD 120,000
69 B01556 LUK FOOK SECURITIES (HK) LTD 120,000
70 B01590 INTERACTIVE BROKERS HONG KONG LTD 114,000
71 B01086 EVERBRIGHT SECURITIES INVESTMENT 104,000
72 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 104,000
73 B01739 CHUNG LEE SECURITIES CO LTD 100,000
74 B01252 CORPORATE BROKERS LTD 100,000
75 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 100,000
76 B01585 SINO GRADE SECURITIES LTD 100,000
77 C00088 CHINA MERCHANTS BANK CO LTD 98,000
78 B01137 CHOW SANG SANG SECURITIES LTD 94,000
79 B01545 TUNG SHING SECURITIES (BROKERS) LTD 94,000
80 C00003 THE BANK OF EAST ASIA LTD 90,000
81 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 74,000
82 B01676 TAI SHING STOCK INVESTMENT CO LTD 70,000
83 B01740 WIN SECURITIES LTD 68,000
84 B01705 HENIK SECURITIES LTD 60,000
85 B01231 WINNER INTERNATIONAL SECURITIES LTD 60,000
86 B01209 MASON SECURITIES LTD 58,000
87 B01843 TELECOM KING SECURITIES LTD 58,000
88 B01423 PRUDENTIAL BROKERAGE LTD 54,000
89 B01525 KEE CHEONG SECURITIES CO LTD 50,000
90 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000
91 B01511 TAT LEE SECURITIES CO LTD 50,000
92 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 48,000
93 B01710 SINO-RICH SECURITIES & FUTURES LTD 42,000
94 B01347 CGS INTERNATIONAL SECURITIES HK LTD 40,000
95 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000
96 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 38,000
97 B01320 LUEN FAT SECURITIES CO LTD 30,000
98 C00041 OCBC BANK (HONG KONG) LTD 30,000
99 B01900 ORIENT SECURITIES (HONG KONG) LTD 22,000
100 B01917 CHINA TIMES SECURITIES LTD 20,000
101 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000
102 B01415 TARZAN STOCK & SHARES LTD 20,000
103 B01298 GET NICE SECURITIES LTD 18,000
104 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 18,000
105 B01941 CENTALINE SECURITIES LTD 16,000
106 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 12,000
107 B01338 EMPEROR SECURITIES LTD 10,000
108 B01921 GONG PING SECURITIES LTD 10,000
109 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
111 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000
112 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000
113 B01886 CNI SECURITIES GROUP LTD 8,000
114 B01514 KARL-THOMSON SECURITIES CO LTD 6,000
115 B01761 KO'S BROTHER SECURITIES CO LTD 6,000
116 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000
117 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000
118 B01246 ROCTEC SECURITIES CO LTD 4,000
119 B01290 SPS SECURITIES LTD 4,000
120 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000
121 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
122 B01272 FB SECURITIES (HONG KONG) LTD 2,000
123 B01979 FORMAX SECURITIES LTD 2,000
124 C00018 HANG SENG BANK LTD 2,000
125 B01646 TAI NING STOCK CO LTD 2,000

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