Genscript Biotech Corporation: O HKD

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

CCASS holdings on 2020-10-30

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 188,219,345
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 135,552,000
3 C00100 JPMORGAN CHASE BANK, NATIONAL 105,928,994
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 97,070,000
5 B01130 BOCI SECURITIES LTD 72,585,400
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 63,382,211
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 57,796,515
8 C00093 BNP PARIBAS 42,693,200
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 36,640,000
10 C00010 CITIBANK N.A. 36,045,535
11 C00033 BANK OF CHINA (HONG KONG) LTD 34,543,321
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 29,920,131
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,466,010
14 B01161 UBS SECURITIES HONG KONG LTD 15,004,803
15 B01353 UOB KAY HIAN (HONG KONG) LTD 10,906,000
16 B01955 FUTU SECURITIES INTERNATIONAL 10,547,400
17 B01284 HANG SENG SECURITIES LTD 8,253,200
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,422,221
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,028,406
20 C00088 CHINA MERCHANTS BANK CO LTD 5,167,000
21 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,862,000
22 B01938 CHINA INDUSTRIAL SECURITIES 4,764,000
23 C00042 CMB WING LUNG BANK LTD 4,603,000
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,476,000
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,770,000
26 C00028 NANYANG COMMERCIAL BANK LTD 3,456,000
27 B01610 KGI ASIA LTD 3,298,000
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,148,000
29 B01224 MERRILL LYNCH FAR EAST LTD 3,142,542
30 C00074 DEUTSCHE BANK AG 3,055,211
31 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,754,000
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,742,000
33 B01686 FIRST SHANGHAI SECURITIES LTD 2,186,000
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,892,000
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,879,503
36 C00018 HANG SENG BANK LTD 1,879,350
37 B01727 ICBC (ASIA) SECURITIES LTD 1,848,000
38 B01885 HAFOO SECURITIES LTD 1,790,000
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,762,000
40 B01901 CMB INTERNATIONAL SECURITIES LTD 1,578,000
41 B01183 CHONG HING SECURITIES LTD 1,446,000
42 C00037 SHANGHAI COMMERCIAL BANK LTD 1,322,000
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,312,000
44 B01121 SG SECURITIES (HK) LTD 1,210,626
45 B01875 GUODU SECURITIES (HONG KONG) LTD 1,196,000
46 B01666 GLORY SUN SECURITIES LTD 1,186,000
47 B01695 DAH SING SECURITIES LTD 1,134,000
48 B01584 CHIEF SECURITIES LTD 1,130,292
49 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,118,140
50 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,098,561
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,088,000
52 C00015 DBS BANK (HONG KONG) LTD 1,049,000
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 862,000
54 B01118 EAST ASIA SECURITIES CO LTD 844,000
55 C00003 THE BANK OF EAST ASIA LTD 792,000
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 788,000
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 768,000
58 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 730,000
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 726,000
60 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 718,000
61 B01264 MIB SECURITIES (HONG KONG) LTD 662,300
62 B01978 FOUNDER SECURITIES (HONG KONG) LTD 620,000
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 468,000
64 B01962 CHINA SECURITIES (INTERNATIONAL) 464,000
65 B01338 EMPEROR SECURITIES LTD 432,000
66 C00041 OCBC BANK (HONG KONG) LTD 420,000
67 B01497 SINOPAC SECURITIES (ASIA) LTD 420,000
68 B01762 DBS VICKERS (HONG KONG) LTD 414,000
69 C00048 CHIYU BANKING CORPORATION LTD 400,000
70 B01967 YUNFENG SECURITIES LTD 400,000
71 B01818 I-ACCESS INVESTORS LTD 389,008
72 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 384,000
73 B01939 SOOCHOW SECURITIES INTERNATIONAL 338,000
74 B01209 MASON SECURITIES LTD 294,000
75 B02116 MOUETTE SECURITIES CO LTD 250,000
76 B01947 FUBON SECURITIES (HONG KONG) LTD 244,000
77 B01673 FULBRIGHT SECURITIES LTD 234,000
78 B01217 TAIPING SECURITIES (HK) CO LTD 212,000
79 B01493 YARDLEY SECURITIES LTD 210,000
80 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 200,000
81 B01459 IFAST SECURITIES (HK) LTD 192,000
82 B01455 NATIONAL RESOURCES SECURITIES LTD 188,000
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 154,000
84 B01423 PRUDENTIAL BROKERAGE LTD 154,000
85 B01324 FUNDERSTONE SECURITIES LTD 152,000
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 150,000
87 C00095 EFG BANK AG 150,000
88 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 148,000
89 B02075 INNOVAX SECURITIES LTD 148,000
90 B01564 ABCI SECURITIES CO LTD 142,000
91 B01677 ANUENUE SECURITIES LTD 142,000
92 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 134,000
93 B01181 FOSUN INTERNATIONAL SECURITIES LTD 122,000
94 B01556 LUK FOOK SECURITIES (HK) LTD 118,000
95 B02132 BOOM SECURITIES (H.K.) LTD 108,000
96 B01848 CATHAY SECURITIES (HONG KONG) LTD 108,000
97 B01551 YUE XIU SECURITIES CO LTD 106,000
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100,000
99 B01904 VALUABLE CAPITAL LTD 98,000
100 B01323 DEUTSCHE SECURITIES ASIA LTD 96,051
101 B01272 FB SECURITIES (HONG KONG) LTD 96,000
102 B01813 CCB INTERNATIONAL SECURITIES LTD 88,000
103 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 86,000
104 B01976 FRONTIER CAPITAL MANAGEMENT LTD 86,000
105 B01119 CELESTIAL SECURITIES LTD 84,000
106 B01343 CELETIO INVESTMENTS LTD 80,000
107 B01753 FORTUNE (HK) SECURITIES LTD 78,000
108 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 78,000
109 B01123 HING WONG SECURITIES LTD 74,000
110 B02120 LIVERMORE HOLDINGS LTD 74,000
111 B01728 AJ SECURITIES LTD 72,000
112 B01575 MASTER TRADEMORE SECURITIES LTD 72,000
113 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 72,000
114 B01169 PUBLIC FINANCIAL SECURITIES LTD 70,000
115 B01137 CHOW SANG SANG SECURITIES LTD 68,000
116 C00016 DBS BANK LTD 64,000
117 B01373 CHRISTFUND SECURITIES LTD 62,000
118 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 62,000
119 B01700 REALINK FINANCIAL TRADE LTD 62,000
120 B01275 SANFULL SECURITIES LTD 62,000
121 B01685 ARK SECURITIES (HONG KONG) LTD 60,000
122 B01741 SINOMAX SECURITIES LTD 60,000
123 B01563 XINKONG INTERNATIONAL SECURITIES LTD 58,000
124 B01615 KAM FAI SECURITIES CO LTD 56,000
125 B01494 AUDREY CHOW SECURITIES LTD 54,000
126 B01320 LUEN FAT SECURITIES CO LTD 54,000
127 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 50,000
128 B01523 EVER-LONG SECURITIES CO LTD 50,000
129 B01401 MEGABASE SECURITIES LTD 50,000
130 B01787 SOO PUI CHEN SECURITIES LTD 50,000
131 B01511 TAT LEE SECURITIES CO LTD 48,000
132 B01289 SOUTH CHINA SECURITIES LTD 46,000
133 B01290 SPS SECURITIES LTD 46,000
134 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 44,000
135 B01555 ABN AMRO CLEARING HONG KONG LTD 40,000
136 B01636 BUSINESS SECURITIES LTD 40,000
137 B01721 HUA NAN SECURITIES (HK) LTD 38,000
138 B01438 KINGSTON SECURITIES LTD 38,000
139 B01514 KARL-THOMSON SECURITIES CO LTD 36,000
140 B01340 LEHIN SECURITIES LTD 35,558
141 B01601 CSC SECURITIES (HK) LTD 34,000
142 B01469 KAISER SECURITIES LTD 34,000
143 B01252 CORPORATE BROKERS LTD 32,000
144 B01699 MASTERLINK SECURITIES (HONG KONG) 32,000
145 B01184 QUAM SECURITIES LTD 32,000
146 B01158 SOLID KING SECURITIES LTD 32,000
147 B01912 THE CORE SECURITIES COMPANY LTD 32,000
148 B01712 WAH SANG SECURITIES LTD 32,000
149 B01789 HO FUNG SHARES INVESTMENT LTD 30,000
150 B01927 KINGKEY SECURITIES GROUP LTD 30,000
151 B01843 TELECOM KING SECURITIES LTD 30,000
152 B01267 WINFULL SECURITIES LTD 30,000
153 B01525 KEE CHEONG SECURITIES CO LTD 28,000
154 B01676 TAI SHING STOCK INVESTMENT CO LTD 26,000
155 B01417 CHEE TAK SECURITIES LTD 24,000
156 B02032 FORTHRIGHT SECURITIES CO LTD 24,000
157 B01543 KWONG FAT HONG (SECURITIES) LTD 24,000
158 B01253 STOCKWELL SECURITIES LTD 24,000
159 B01646 TAI NING STOCK CO LTD 24,000
160 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 22,000
161 B01714 HEAD & SHOULDERS SECURITIES LTD 22,000
162 B01567 PRIME SECURITIES LTD 22,000
163 B01585 SINO GRADE SECURITIES LTD 22,000
164 B01546 WO FUNG SECURITIES CO LTD 22,000
165 B01662 BOKHARY SECURITIES LTD 20,000
166 B01633 ENLIGHTEN SECURITIES LTD 20,000
167 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000
168 B02176 PING AN SECURITIES (HONG KONG) CO LTD 20,000
169 B01129 WOCOM SECURITIES LTD 20,000
170 B01458 YICKO SECURITIES LTD 20,000
171 B01470 HUNG SING SECURITIES LTD 18,000
172 B02107 MARKETSENSE SECURITIES LTD 18,000
173 B01915 METAVERSE SECURITIES LTD 18,000
174 B01651 MING HON SECURITIES LTD 18,000
175 B01173 RIFA SECURITIES LTD 18,000
176 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 16,000
177 B01716 ORIENT SECURITIES LTD 16,000
178 B01773 TOYO SECURITIES ASIA LTD 16,000
179 B01445 VICTORY SECURITIES CO LTD 16,000
180 B01559 WISETRADE SECURITIES LTD 16,000
181 B01460 BERICH BROKERAGE LTD 14,000
182 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 14,000
183 B01669 FIRST SECURITIES (HK) LTD 14,000
184 B01857 KAISA FINANCIAL GROUP CO LTD 14,000
185 B01540 UPBEST SECURITIES CO LTD 14,000
186 B01351 WING FUNG SECURITIES LTD 14,000
187 B01672 WORLDWIDE BROKERAGE LTD 14,000
188 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 12,000
189 B01298 GET NICE SECURITIES LTD 12,000
190 B01318 OKASAN INTERNATIONAL (ASIA) LTD 12,000
191 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000
192 B02159 USMART SECURITIES LTD 12,000
193 B01425 WELLFULL SECURITIES CO LTD 12,000
194 B01535 WING YEE SECURITIES CO LTD 12,000
195 B02054 BLUEMOUNT SECURITIES LTD 10,000
196 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000
197 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
198 B01942 SINO WEALTH SECURITIES LTD 10,000
199 B01788 SUNRISE SECURITIES LTD 10,000
200 B01415 TARZAN STOCK & SHARES LTD 10,000
201 B01619 TUNG WUI SECURITIES CO LTD 10,000
202 B01416 VC BROKERAGE LTD 10,000
203 B01604 WANHAI SECURITIES (HK) LTD 10,000
204 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000
205 B01665 WINSOME STOCK CO LTD 10,000
206 B02102 ZINVEST GLOBAL LTD 10,000
207 B01407 WIN WONG SECURITIES LTD 8,040
208 B01329 BLOOMYEARS LTD 8,000
209 B01941 CENTALINE SECURITIES LTD 8,000
210 B01659 CHEER UNION SECURITIES LTD 8,000
211 B01809 CHINA SYSTEM SECURITIES LTD 8,000
212 C00102 MACQUARIE BANK LTD 8,000
213 B01608 OPEN SECURITIES LTD 8,000
214 B01246 ROCTEC SECURITIES CO LTD 8,000
215 B01680 SUCCESS SECURITIES LTD 8,000
216 B01080 VMS SECURITIES LTD 8,000
217 B01632 WAI FAT SECURITIES LTD 8,000
218 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,000
219 B01552 CARRIER STOCK INVESTMENT CO LTD 6,000
220 B01356 DELTA ASIA SECURITIES LTD 6,000
221 B01141 FE SECURITIES LTD 6,000
222 B01588 LEI SHING HONG SECURITIES LTD 6,000
223 B01767 NEW GALA SECURITIES CO LTD 6,000
224 B01198 PO KAY SECURITIES & SHARES CO LTD 6,000
225 B01376 PUBLIC SECURITIES LTD 6,000
226 B01909 SHENG YUAN SECURITIES LTD 6,000
227 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000
228 B01439 TAI TAK SECURITIES (ASIA) LTD 6,000
229 B01963 TFI SECURITIES AND FUTURES LTD 6,000
230 B01755 T G SECURITIES LTD 6,000
231 B01427 TSE'S SECURITIES LTD 6,000
232 B01483 BULLISH SECURITIES LTD 4,000
233 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 4,000
234 B02158 DT SECURITIES & FUTURES CO. LTD 4,000
235 B01385 FAIRWIN BROKING LTD 4,000
236 B01230 GAOYU SECURITIES LIMITED 4,000
237 B01696 HANTEC SECURITIES CO LTD 4,000
238 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 4,000
239 B01732 WINTECH SECURITIES LTD 4,000
240 B01444 YUEXING SECURITIES COMPANY LTD 4,000
241 B01389 ZHONGRONG PT SECURITIES LTD 4,000
242 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,995
243 B01769 ONE CHINA SECURITIES LTD 2,707
244 B02078 AFFLUX SECURITIES LTD 2,000
245 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000
246 B02068 CANFIELD SECURITIES CO LTD 2,000
247 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,000
248 B01528 EAA SECURITIES LTD 2,000
249 B01259 FAIR EAGLE SECURITIES CO LTD 2,000
250 B02074 FRUIT TREE SECURITIES LTD 2,000
251 B01660 GRANSING SECURITIES CO., LIMITED 2,000
252 B01271 HANG TAI SECURITIES LTD 2,000
253 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,000
254 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000
255 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000
256 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
257 B02060 LEGO SECURITIES LTD 2,000
258 B01296 MONTGOMERY SECURITIES LTD 2,000
259 B01481 NEW REGION SECURITIES CO LTD 2,000
260 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000
261 B01731 SHUN HENG SECURITIES LTD 2,000
262 B01749 TANG KEE SECURITIES LTD 2,000
263 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,000
264 B01509 UNICORN SECURITIES CO LTD 2,000
265 B01684 WANG ON SECURITIES LTD 2,000
266 B02020 WEALTH LINK SECURITIES LTD 2,000
267 B01814 WELL LINK SECURITIES LTD 2,000
268 B01768 WINTONE SECURITIES LTD 2,000
269 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,796

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