Genscript Biotech Corporation: O HKD

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

CCASS holdings on 2020-07-09

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 174,002,943
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 134,320,000
3 C00100 JPMORGAN CHASE BANK, NATIONAL 115,620,787
4 B01130 BOCI SECURITIES LTD 72,001,400
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 63,924,211
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 63,304,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 60,870,676
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 49,134,000
9 C00093 BNP PARIBAS 43,915,282
10 C00033 BANK OF CHINA (HONG KONG) LTD 31,772,768
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 29,637,696
12 C00010 CITIBANK N.A. 26,019,427
13 B01161 UBS SECURITIES HONG KONG LTD 18,495,689
14 C00074 DEUTSCHE BANK AG 17,777,631
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,856,010
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,426,000
17 B01224 MERRILL LYNCH FAR EAST LTD 11,338,295
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,422,128
19 B01955 FUTU SECURITIES INTERNATIONAL 10,159,405
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,271,538
21 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,464,000
22 B01284 HANG SENG SECURITIES LTD 7,108,400
23 C00088 CHINA MERCHANTS BANK CO LTD 4,971,000
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,683,478
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,346,000
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,245,000
27 C00042 CMB WING LUNG BANK LTD 4,024,000
28 C00028 NANYANG COMMERCIAL BANK LTD 3,978,000
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,606,000
30 B01938 CHINA INDUSTRIAL SECURITIES 3,330,000
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,996,000
32 B01610 KGI ASIA LTD 2,634,000
33 B01727 ICBC (ASIA) SECURITIES LTD 1,922,000
34 B01885 HAFOO SECURITIES LTD 1,918,000
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,904,000
36 C00018 HANG SENG BANK LTD 1,893,350
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,722,000
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,640,000
39 B01901 CMB INTERNATIONAL SECURITIES LTD 1,426,000
40 C00037 SHANGHAI COMMERCIAL BANK LTD 1,396,000
41 B01183 CHONG HING SECURITIES LTD 1,318,000
42 C00015 DBS BANK (HONG KONG) LTD 1,255,000
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,252,000
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,226,000
45 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 1,188,000
46 B01875 GUODU SECURITIES (HONG KONG) LTD 1,182,000
47 B01584 CHIEF SECURITIES LTD 1,174,144
48 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,144,000
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,058,000
50 B01353 UOB KAY HIAN (HONG KONG) LTD 1,048,000
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,026,000
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 994,000
53 B01695 DAH SING SECURITIES LTD 960,000
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 951,766
55 B01978 FOUNDER SECURITIES (HONG KONG) LTD 922,000
56 C00003 THE BANK OF EAST ASIA LTD 802,000
57 B01118 EAST ASIA SECURITIES CO LTD 780,000
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 754,000
59 B01121 SG SECURITIES (HK) LTD 675,000
60 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 618,000
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 506,000
62 C00041 OCBC BANK (HONG KONG) LTD 454,000
63 B01967 YUNFENG SECURITIES LTD 438,000
64 C00048 CHIYU BANKING CORPORATION LTD 410,000
65 B01497 SINOPAC SECURITIES (ASIA) LTD 400,000
66 B01818 I-ACCESS INVESTORS LTD 381,008
67 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 380,000
68 B01728 AJ SECURITIES LTD 312,000
69 B01686 FIRST SHANGHAI SECURITIES LTD 298,000
70 B01209 MASON SECURITIES LTD 298,000
71 B01762 DBS VICKERS (HONG KONG) LTD 256,000
72 B01264 MIB SECURITIES (HONG KONG) LTD 252,300
73 B01673 FULBRIGHT SECURITIES LTD 244,000
74 B01947 FUBON SECURITIES (HONG KONG) LTD 202,000
75 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 200,000
76 B02132 BOOM SECURITIES (H.K.) LTD 190,000
77 C00016 DBS BANK LTD 184,000
78 C00102 MACQUARIE BANK LTD 169,800
79 B01455 NATIONAL RESOURCES SECURITIES LTD 162,000
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 160,000
81 B01217 TAIPING SECURITIES (HK) CO LTD 154,000
82 C00095 EFG BANK AG 150,000
83 B01324 FUNDERSTONE SECURITIES LTD 150,000
84 B02075 INNOVAX SECURITIES LTD 148,000
85 B01564 ABCI SECURITIES CO LTD 142,000
86 B01677 ANUENUE SECURITIES LTD 142,000
87 B01962 CHINA SECURITIES (INTERNATIONAL) 142,000
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 142,000
89 B01338 EMPEROR SECURITIES LTD 140,000
90 B01181 FOSUN INTERNATIONAL SECURITIES LTD 124,000
91 B01272 FB SECURITIES (HONG KONG) LTD 106,000
92 B01741 SINOMAX SECURITIES LTD 104,000
93 B01904 VALUABLE CAPITAL LTD 104,000
94 B01813 CCB INTERNATIONAL SECURITIES LTD 102,000
95 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100,000
96 B01423 PRUDENTIAL BROKERAGE LTD 96,000
97 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 92,000
98 B01343 CELETIO INVESTMENTS LTD 90,000
99 B01119 CELESTIAL SECURITIES LTD 86,000
100 B01939 SOOCHOW SECURITIES INTERNATIONAL 84,000
101 B01137 CHOW SANG SANG SECURITIES LTD 78,000
102 B01753 FORTUNE (HK) SECURITIES LTD 78,000
103 B01551 YUE XIU SECURITIES CO LTD 78,000
104 B01555 ABN AMRO CLEARING HONG KONG LTD 72,000
105 B01575 MASTER TRADEMORE SECURITIES LTD 72,000
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 72,000
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 72,000
108 B01401 MEGABASE SECURITIES LTD 70,000
109 B01275 SANFULL SECURITIES LTD 68,000
110 B01289 SOUTH CHINA SECURITIES LTD 64,000
111 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 60,000
112 B01373 CHRISTFUND SECURITIES LTD 58,000
113 B01123 HING WONG SECURITIES LTD 58,000
114 B01615 KAM FAI SECURITIES CO LTD 58,000
115 B01494 AUDREY CHOW SECURITIES LTD 54,000
116 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 54,000
117 B01525 KEE CHEONG SECURITIES CO LTD 54,000
118 B02120 LIVERMORE HOLDINGS LTD 52,000
119 B01459 IFAST SECURITIES (HK) LTD 50,000
120 B01511 TAT LEE SECURITIES CO LTD 50,000
121 B01523 EVER-LONG SECURITIES CO LTD 48,000
122 B01298 GET NICE SECURITIES LTD 48,000
123 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 48,000
124 B01184 QUAM SECURITIES LTD 46,000
125 B01290 SPS SECURITIES LTD 46,000
126 B01438 KINGSTON SECURITIES LTD 44,000
127 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 42,000
128 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 42,000
129 B01347 CGS INTERNATIONAL SECURITIES HK LTD 40,000
130 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 40,000
131 B01450 DL BROKERAGE LTD 40,000
132 B01721 HUA NAN SECURITIES (HK) LTD 40,000
133 B01787 SOO PUI CHEN SECURITIES LTD 40,000
134 B01340 LEHIN SECURITIES LTD 38,312
135 B01320 LUEN FAT SECURITIES CO LTD 38,000
136 B01636 BUSINESS SECURITIES LTD 36,000
137 B01601 CSC SECURITIES (HK) LTD 36,000
138 B01789 HO FUNG SHARES INVESTMENT LTD 34,000
139 B01469 KAISER SECURITIES LTD 34,000
140 B01556 LUK FOOK SECURITIES (HK) LTD 34,000
141 B01700 REALINK FINANCIAL TRADE LTD 34,000
142 B01550 HUAYU SECURITIES LTD 32,000
143 B01866 ICBC INTERNATIONAL SECURITIES LTD 32,000
144 B01158 SOLID KING SECURITIES LTD 32,000
145 B01912 THE CORE SECURITIES COMPANY LTD 32,000
146 B01267 WINFULL SECURITIES LTD 32,000
147 B01546 WO FUNG SECURITIES CO LTD 32,000
148 B01848 CATHAY SECURITIES (HONG KONG) LTD 30,000
149 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,000
150 B01514 KARL-THOMSON SECURITIES CO LTD 30,000
151 B01927 KINGKEY SECURITIES GROUP LTD 30,000
152 B01585 SINO GRADE SECURITIES LTD 30,000
153 B01712 WAH SANG SECURITIES LTD 30,000
154 B01699 MASTERLINK SECURITIES (HONG KONG) 28,000
155 B01915 METAVERSE SECURITIES LTD 28,000
156 B01900 ORIENT SECURITIES (HONG KONG) LTD 28,000
157 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 28,000
158 B01417 CHEE TAK SECURITIES LTD 26,000
159 B01445 VICTORY SECURITIES CO LTD 26,000
160 B01351 WING FUNG SECURITIES LTD 26,000
161 B01843 TELECOM KING SECURITIES LTD 24,000
162 B01714 HEAD & SHOULDERS SECURITIES LTD 22,000
163 B01470 HUNG SING SECURITIES LTD 22,000
164 B01857 KAISA FINANCIAL GROUP CO LTD 22,000
165 B01129 WOCOM SECURITIES LTD 22,000
166 B01925 BMI SECURITIES LTD 20,000
167 B01662 BOKHARY SECURITIES LTD 20,000
168 B01252 CORPORATE BROKERS LTD 20,000
169 B01356 DELTA ASIA SECURITIES LTD 20,000
170 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
171 B01567 PRIME SECURITIES LTD 20,000
172 B01646 TAI NING STOCK CO LTD 20,000
173 B01458 YICKO SECURITIES LTD 20,000
174 B01977 ZHONGCAI SECURITIES LTD 20,000
175 B01981 BLUESTONE SECURITIES (HK) CO LTD 18,000
176 B01633 ENLIGHTEN SECURITIES LTD 18,000
177 B02107 MARKETSENSE SECURITIES LTD 18,000
178 B01651 MING HON SECURITIES LTD 18,000
179 B01173 RIFA SECURITIES LTD 18,000
180 B01676 TAI SHING STOCK INVESTMENT CO LTD 18,000
181 B01773 TOYO SECURITIES ASIA LTD 18,000
182 B01941 CENTALINE SECURITIES LTD 16,000
183 B01540 UPBEST SECURITIES CO LTD 16,000
184 B01416 VC BROKERAGE LTD 16,000
185 B01460 BERICH BROKERAGE LTD 14,000
186 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 14,000
187 B01669 FIRST SECURITIES (HK) LTD 14,000
188 B01543 KWONG FAT HONG (SECURITIES) LTD 14,000
189 B01535 WING YEE SECURITIES CO LTD 14,000
190 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 12,000
191 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 12,000
192 B01326 KING SUN SECURITIES LTD 12,000
193 B01767 NEW GALA SECURITIES CO LTD 12,000
194 B01318 OKASAN INTERNATIONAL (ASIA) LTD 12,000
195 B01975 SUPREME CHINA SECURITIES LTD 12,000
196 B01425 WELLFULL SECURITIES CO LTD 12,000
197 B01407 WIN WONG SECURITIES LTD 10,040
198 B02054 BLUEMOUNT SECURITIES LTD 10,000
199 B01809 CHINA SYSTEM SECURITIES LTD 10,000
200 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
201 B02032 FORTHRIGHT SECURITIES CO LTD 10,000
202 B01433 HING WAI ALLIED SECURITIES LTD 10,000
203 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,000
204 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
205 B01260 LAMTEX SECURITIES LTD 10,000
206 B01680 SUCCESS SECURITIES LTD 10,000
207 B01788 SUNRISE SECURITIES LTD 10,000
208 B01350 S. W. WOO & CO LTD 10,000
209 B01619 TUNG WUI SECURITIES CO LTD 10,000
210 B01509 UNICORN SECURITIES CO LTD 10,000
211 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000
212 B01672 WORLDWIDE BROKERAGE LTD 10,000
213 B01329 BLOOMYEARS LTD 8,000
214 B01552 CARRIER STOCK INVESTMENT CO LTD 8,000
215 B01659 CHEER UNION SECURITIES LTD 8,000
216 B01608 OPEN SECURITIES LTD 8,000
217 B01246 ROCTEC SECURITIES CO LTD 8,000
218 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000
219 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000
220 B01253 STOCKWELL SECURITIES LTD 8,000
221 B01439 TAI TAK SECURITIES (ASIA) LTD 8,000
222 B02159 USMART SECURITIES LTD 8,000
223 B01080 VMS SECURITIES LTD 8,000
224 B01685 ARK SECURITIES (HONG KONG) LTD 6,000
225 B01141 FE SECURITIES LTD 6,000
226 B02085 JOY RICH SECURITIES INVESTMENT LTD 6,000
227 B01588 LEI SHING HONG SECURITIES LTD 6,000
228 B01376 PUBLIC SECURITIES LTD 6,000
229 B01909 SHENG YUAN SECURITIES LTD 6,000
230 B01415 TARZAN STOCK & SHARES LTD 6,000
231 B01963 TFI SECURITIES AND FUTURES LTD 6,000
232 B01755 T G SECURITIES LTD 6,000
233 B02102 ZINVEST GLOBAL LTD 6,000
234 B01769 ONE CHINA SECURITIES LTD 4,050
235 B01483 BULLISH SECURITIES LTD 4,000
236 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 4,000
237 B01385 FAIRWIN BROKING LTD 4,000
238 B01910 FTFT INTERNATIONAL SECURITIES AND 4,000
239 B01230 GAOYU SECURITIES LIMITED 4,000
240 B01717 GOLDIN EQUITIES LTD 4,000
241 B01696 HANTEC SECURITIES CO LTD 4,000
242 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 4,000
243 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,000
244 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000
245 B01604 WANHAI SECURITIES (HK) LTD 4,000
246 B01732 WINTECH SECURITIES LTD 4,000
247 B01444 YUEXING SECURITIES COMPANY LTD 4,000
248 B01389 ZHONGRONG PT SECURITIES LTD 4,000
249 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,995
250 B02078 AFFLUX SECURITIES LTD 2,000
251 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000
252 B02068 CANFIELD SECURITIES CO LTD 2,000
253 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,000
254 B01528 EAA SECURITIES LTD 2,000
255 B01666 GLORY SUN SECURITIES LTD 2,000
256 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,000
257 B01296 MONTGOMERY SECURITIES LTD 2,000
258 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
259 B01731 SHUN HENG SECURITIES LTD 2,000
260 B01869 SYNERWEALTH FINANCIAL LTD 2,000
261 B01749 TANG KEE SECURITIES LTD 2,000
262 B01427 TSE'S SECURITIES LTD 2,000
263 B01341 TUNG TAI SECURITIES CO LTD 2,000
264 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000
265 B02020 WEALTH LINK SECURITIES LTD 2,000
266 B01814 WELL LINK SECURITIES LTD 2,000
267 B01768 WINTONE SECURITIES LTD 2,000
268 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,689
269 B01323 DEUTSCHE SECURITIES ASIA LTD 690

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