Genscript Biotech Corporation: O HKD

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

CCASS holdings on 2016-08-18

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 154,636,495
2 C00100 JPMORGAN CHASE BANK, NATIONAL 125,770,000
3 B01161 UBS SECURITIES HONG KONG LTD 83,000,000
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 23,252,000
5 B01962 CHINA SECURITIES (INTERNATIONAL) 22,904,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 10,855,300
7 C00074 DEUTSCHE BANK AG 10,289,040
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,730,000
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,806,000
10 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,322,000
11 B01130 BOCI SECURITIES LTD 6,180,000
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,434,559
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,090,000
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,134,000
15 B01284 HANG SENG SECURITIES LTD 3,922,000
16 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,260,000
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,832,000
18 B01610 KGI ASIA LTD 2,554,000
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,320,000
20 B01901 CMB INTERNATIONAL SECURITIES LTD 2,218,000
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,212,000
22 C00010 CITIBANK N.A. 2,164,000
23 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,056,000
24 C00037 SHANGHAI COMMERCIAL BANK LTD 1,960,000
25 C00042 CMB WING LUNG BANK LTD 1,930,000
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,914,000
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,790,000
28 B01955 FUTU SECURITIES INTERNATIONAL 1,516,000
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,094,000
30 C00088 CHINA MERCHANTS BANK CO LTD 1,086,000
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,080,000
32 B01323 DEUTSCHE SECURITIES ASIA LTD 1,062,000
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,036,000
34 B01606 EWARTON SECURITIES LTD 900,000
35 B01727 ICBC (ASIA) SECURITIES LTD 858,000
36 B01118 EAST ASIA SECURITIES CO LTD 836,000
37 B01939 SOOCHOW SECURITIES INTERNATIONAL 808,000
38 B01940 SOFI SECURITIES (HONG KONG) LTD 770,000
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 764,000
40 B01438 KINGSTON SECURITIES LTD 758,000
41 C00093 BNP PARIBAS 722,960
42 B01762 DBS VICKERS (HONG KONG) LTD 684,000
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 666,000
44 B01695 DAH SING SECURITIES LTD 622,000
45 B01455 NATIONAL RESOURCES SECURITIES LTD 548,000
46 B01119 CELESTIAL SECURITIES LTD 534,000
47 B01497 SINOPAC SECURITIES (ASIA) LTD 530,000
48 C00028 NANYANG COMMERCIAL BANK LTD 504,000
49 B01818 I-ACCESS INVESTORS LTD 478,000
50 C00015 DBS BANK (HONG KONG) LTD 472,000
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 462,000
52 B01673 FULBRIGHT SECURITIES LTD 432,000
53 B01353 UOB KAY HIAN (HONG KONG) LTD 420,000
54 B01563 XINKONG INTERNATIONAL SECURITIES LTD 398,000
55 B01978 FOUNDER SECURITIES (HONG KONG) LTD 388,000
56 C00048 CHIYU BANKING CORPORATION LTD 370,000
57 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 350,000
58 C00003 THE BANK OF EAST ASIA LTD 326,000
59 B01721 HUA NAN SECURITIES (HK) LTD 310,000
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 304,000
61 B01183 CHONG HING SECURITIES LTD 274,000
62 B01415 TARZAN STOCK & SHARES LTD 270,000
63 B01741 SINOMAX SECURITIES LTD 220,000
64 C00041 OCBC BANK (HONG KONG) LTD 214,000
65 B01584 CHIEF SECURITIES LTD 212,000
66 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 212,000
67 B01217 TAIPING SECURITIES (HK) CO LTD 210,000
68 B01686 FIRST SHANGHAI SECURITIES LTD 204,000
69 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200,000
70 B01666 GLORY SUN SECURITIES LTD 200,000
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 190,000
72 B01264 MIB SECURITIES (HONG KONG) LTD 190,000
73 B01740 WIN SECURITIES LTD 190,000
74 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 186,000
75 B01277 BRADBURY SECURITIES LTD 180,000
76 B01700 REALINK FINANCIAL TRADE LTD 166,000
77 B01272 FB SECURITIES (HONG KONG) LTD 156,000
78 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 150,000
79 B01875 GUODU SECURITIES (HONG KONG) LTD 146,000
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 122,000
81 B01545 TUNG SHING SECURITIES (BROKERS) LTD 120,000
82 B01809 CHINA SYSTEM SECURITIES LTD 100,000
83 B01739 CHUNG LEE SECURITIES CO LTD 100,000
84 B01761 KO'S BROTHER SECURITIES CO LTD 100,000
85 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 88,000
86 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 84,000
87 B01575 MASTER TRADEMORE SECURITIES LTD 80,000
88 B01551 YUE XIU SECURITIES CO LTD 80,000
89 B01181 FOSUN INTERNATIONAL SECURITIES LTD 60,000
90 B01705 HENIK SECURITIES LTD 60,000
91 B01773 TOYO SECURITIES ASIA LTD 54,000
92 B01843 TELECOM KING SECURITIES LTD 52,000
93 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 40,000
94 B01294 CS WEALTH SECURITIES LTD 40,000
95 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 32,000
96 B01338 EMPEROR SECURITIES LTD 32,000
97 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 32,000
98 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 30,000
99 B01927 KINGKEY SECURITIES GROUP LTD 30,000
100 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000
101 B01423 PRUDENTIAL BROKERAGE LTD 26,000
102 B01184 QUAM SECURITIES LTD 26,000
103 B01749 TANG KEE SECURITIES LTD 22,000
104 B01938 CHINA INDUSTRIAL SECURITIES 20,000
105 B01433 HING WAI ALLIED SECURITIES LTD 20,000
106 B01525 KEE CHEONG SECURITIES CO LTD 20,000
107 B01209 MASON SECURITIES LTD 20,000
108 B01679 TAI FUNG SECURITIES LTD 20,000
109 B01511 TAT LEE SECURITIES CO LTD 20,000
110 B01979 FORMAX SECURITIES LTD 18,000
111 B01641 FULL WIN SECURITIES LTD 16,000
112 B01885 HAFOO SECURITIES LTD 14,000
113 B01173 RIFA SECURITIES LTD 14,000
114 B01483 BULLISH SECURITIES LTD 10,000
115 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
116 B01659 CHEER UNION SECURITIES LTD 10,000
117 B01137 CHOW SANG SANG SECURITIES LTD 10,000
118 B01462 MANGO FINANCIAL LTD 10,000
119 B01275 SANFULL SECURITIES LTD 10,000
120 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
121 B01427 TSE'S SECURITIES LTD 10,000
122 B01445 VICTORY SECURITIES CO LTD 10,000
123 B01567 PRIME SECURITIES LTD 8,000
124 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000
125 C00018 HANG SENG BANK LTD 4,000
126 B01351 WING FUNG SECURITIES LTD 4,000
127 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
128 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000
129 B01289 SOUTH CHINA SECURITIES LTD 2,000
130 B01392 TAIFAIR SECURITIES LTD 2,000
131 B01646 TAI NING STOCK CO LTD 2,000
132 B01789 HO FUNG SHARES INVESTMENT LTD 1,000
133 B01769 ONE CHINA SECURITIES LTD 176

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top