Genscript Biotech Corporation: O HKD

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

CCASS holdings on 2016-02-17

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 126,856,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 119,887,609
3 B01161 UBS SECURITIES HONG KONG LTD 84,622,000
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 63,836,000
5 B01962 CHINA SECURITIES (INTERNATIONAL) 22,888,000
6 C00074 DEUTSCHE BANK AG 21,381,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 9,930,000
8 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,082,000
9 B01130 BOCI SECURITIES LTD 4,162,000
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,044,000
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,456,000
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,384,000
13 B01284 HANG SENG SECURITIES LTD 2,854,000
14 C00093 BNP PARIBAS 2,340,000
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,276,000
16 C00037 SHANGHAI COMMERCIAL BANK LTD 1,964,000
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,928,000
18 B01323 DEUTSCHE SECURITIES ASIA LTD 1,832,000
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,276,000
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,218,000
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,188,000
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,148,000
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,084,000
24 B01427 TSE'S SECURITIES LTD 1,050,000
25 B01610 KGI ASIA LTD 1,042,000
26 C00010 CITIBANK N.A. 1,016,000
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 982,000
28 B01939 SOOCHOW SECURITIES INTERNATIONAL 960,000
29 C00088 CHINA MERCHANTS BANK CO LTD 950,000
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 930,000
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 860,000
32 B01666 GLORY SUN SECURITIES LTD 850,000
33 B01818 I-ACCESS INVESTORS LTD 824,000
34 B01184 QUAM SECURITIES LTD 768,000
35 B01438 KINGSTON SECURITIES LTD 748,000
36 C00028 NANYANG COMMERCIAL BANK LTD 704,000
37 B01119 CELESTIAL SECURITIES LTD 690,000
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 620,000
39 B01695 DAH SING SECURITIES LTD 598,000
40 B01353 UOB KAY HIAN (HONG KONG) LTD 576,000
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 570,000
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 494,000
43 B01118 EAST ASIA SECURITIES CO LTD 486,000
44 C00015 DBS BANK (HONG KONG) LTD 454,000
45 C00048 CHIYU BANKING CORPORATION LTD 378,000
46 B01727 ICBC (ASIA) SECURITIES LTD 332,000
47 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 326,000
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 318,000
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 312,000
50 B01721 HUA NAN SECURITIES (HK) LTD 300,000
51 B01497 SINOPAC SECURITIES (ASIA) LTD 300,000
52 B01584 CHIEF SECURITIES LTD 286,000
53 B01183 CHONG HING SECURITIES LTD 286,000
54 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 272,000
55 B01743 CEPA ALLIANCE SECURITIES LTD 270,000
56 B01439 TAI TAK SECURITIES (ASIA) LTD 264,000
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 262,000
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 248,000
59 B01810 ASTRUM CAPITAL MANAGEMENT LTD 246,000
60 B01597 TIMES SECURITIES CO LTD 240,000
61 B01955 FUTU SECURITIES INTERNATIONAL 238,000
62 B01673 FULBRIGHT SECURITIES LTD 212,000
63 B01809 CHINA SYSTEM SECURITIES LTD 200,000
64 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 200,000
65 B01551 YUE XIU SECURITIES CO LTD 192,000
66 B01129 WOCOM SECURITIES LTD 172,000
67 B01686 FIRST SHANGHAI SECURITIES LTD 152,000
68 B01289 SOUTH CHINA SECURITIES LTD 146,000
69 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 132,000
70 B01938 CHINA INDUSTRIAL SECURITIES 130,000
71 B01927 KINGKEY SECURITIES GROUP LTD 120,000
72 B01585 SINO GRADE SECURITIES LTD 110,000
73 B01739 CHUNG LEE SECURITIES CO LTD 100,000
74 B01252 CORPORATE BROKERS LTD 100,000
75 B01259 FAIR EAGLE SECURITIES CO LTD 100,000
76 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000
77 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 98,000
78 B01700 REALINK FINANCIAL TRADE LTD 96,000
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 82,000
80 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 78,000
81 B01740 WIN SECURITIES LTD 78,000
82 B01762 DBS VICKERS (HONG KONG) LTD 70,000
83 B01275 SANFULL SECURITIES LTD 70,000
84 B01511 TAT LEE SECURITIES CO LTD 70,000
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 64,000
86 B01710 SINO-RICH SECURITIES & FUTURES LTD 64,000
87 B01705 HENIK SECURITIES LTD 60,000
88 B01402 PHOENIX CAPITAL SECURITIES LTD 60,000
89 B01977 ZHONGCAI SECURITIES LTD 60,000
90 B01749 TANG KEE SECURITIES LTD 58,000
91 C00003 THE BANK OF EAST ASIA LTD 52,000
92 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 50,000
93 B01264 MIB SECURITIES (HONG KONG) LTD 50,000
94 B01813 CCB INTERNATIONAL SECURITIES LTD 46,000
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 46,000
96 B01294 CS WEALTH SECURITIES LTD 40,000
97 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000
98 B01921 GONG PING SECURITIES LTD 40,000
99 B01470 HUNG SING SECURITIES LTD 40,000
100 B01575 MASTER TRADEMORE SECURITIES LTD 40,000
101 B01843 TELECOM KING SECURITIES LTD 38,000
102 B01123 HING WONG SECURITIES LTD 36,000
103 B01905 SDICS INTERNATIONAL SECURITIES (HONG 36,000
104 B01423 PRUDENTIAL BROKERAGE LTD 34,000
105 B01979 FORMAX SECURITIES LTD 30,000
106 B01298 GET NICE SECURITIES LTD 30,000
107 B01525 KEE CHEONG SECURITIES CO LTD 30,000
108 B01566 K.K.M. SECURITIES LTD 30,000
109 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000
110 B01545 TUNG SHING SECURITIES (BROKERS) LTD 30,000
111 B01732 WINTECH SECURITIES LTD 30,000
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000
113 B01137 CHOW SANG SANG SECURITIES LTD 28,000
114 B01514 KARL-THOMSON SECURITIES CO LTD 26,000
115 C00041 OCBC BANK (HONG KONG) LTD 26,000
116 B01917 CHINA TIMES SECURITIES LTD 24,000
117 B01272 FB SECURITIES (HONG KONG) LTD 22,000
118 B01940 SOFI SECURITIES (HONG KONG) LTD 22,000
119 B01373 CHRISTFUND SECURITIES LTD 20,000
120 B01212 HENYEP SECURITIES LTD 20,000
121 B01433 HING WAI ALLIED SECURITIES LTD 20,000
122 B01469 KAISER SECURITIES LTD 20,000
123 B01607 RHB SECURITIES HONG KONG LTD 20,000
124 B01875 GUODU SECURITIES (HONG KONG) LTD 16,000
125 B01761 KO'S BROTHER SECURITIES CO LTD 16,000
126 B01445 VICTORY SECURITIES CO LTD 16,000
127 B01277 BRADBURY SECURITIES LTD 14,000
128 B01947 FUBON SECURITIES (HONG KONG) LTD 14,000
129 B01708 ROSA SECURITIES LTD 14,000
130 B01253 STOCKWELL SECURITIES LTD 14,000
131 B01646 TAI NING STOCK CO LTD 12,000
132 B01659 CHEER UNION SECURITIES LTD 10,000
133 B01886 CNI SECURITIES GROUP LTD 10,000
134 B01324 FUNDERSTONE SECURITIES LTD 10,000
135 B01789 HO FUNG SHARES INVESTMENT LTD 10,000
136 B01320 LUEN FAT SECURITIES CO LTD 10,000
137 B01173 RIFA SECURITIES LTD 10,000
138 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
139 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
140 B01407 WIN WONG SECURITIES LTD 10,000
141 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,000
142 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,000
143 C00018 HANG SENG BANK LTD 4,000
144 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000
145 B01351 WING FUNG SECURITIES LTD 4,000
146 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
147 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000
148 B01290 SPS SECURITIES LTD 2,000
149 B01769 ONE CHINA SECURITIES LTD 6

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