Genscript Biotech Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2020-04-07 to 2020-04-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,525,543 | 6,851,093 | 1.20 | 0.36 | 2020-04-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,369,662 | 1,341,862 | 3.95 | 0.07 | 2020-04-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,392,605 | 658,800 | 1.08 | 0.03 | 2020-04-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,431,690 | 629,499 | 1.19 | 0.03 | 2020-04-08 | |
| 5 | C00010 | CITIBANK N.A. | 30,664,936 | 567,000 | 1.63 | 0.03 | 2020-04-08 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,790,000 | 124,000 | 0.47 | 0.01 | 2020-04-08 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,770,000 | 76,000 | 0.15 | 0.00 | 2020-04-08 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 674,480 | 70,000 | 0.04 | 0.00 | 2020-04-08 | |
| 9 | C00102 | MACQUARIE BANK LTD | 120,000 | 70,000 | 0.01 | 0.00 | 2020-04-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,106,000 | 50,000 | 0.11 | 0.00 | 2020-04-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,876,999 | 36,000 | 0.47 | 0.00 | 2020-04-08 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 106,000 | 30,000 | 0.01 | 0.00 | 2020-04-08 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,000 | 16,000 | 0.00 | 0.00 | 2020-04-08 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,616,000 | 16,000 | 0.09 | 0.00 | 2020-04-08 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,528,000 | 10,000 | 0.08 | 0.00 | 2020-04-08 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 352,000 | 8,000 | 0.02 | 0.00 | 2020-04-08 | |
| 17 | B01728 | AJ SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2020-04-08 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 92,000 | 6,000 | 0.00 | 0.00 | 2020-04-08 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2020-04-08 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,572,080 | 4,000 | 1.41 | 0.00 | 2020-04-08 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2020-04-08 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2020-04-08 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2020-04-08 | |
| 24 | B01260 | LAMTEX SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2020-04-08 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2020-04-08 | |
| 26 | B01755 | T G SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2020-04-08 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 37,874 | 715 | 0.00 | 0.00 | 2020-04-08 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 4,793 | 501 | 0.00 | 0.00 | 2020-04-08 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 996 | 107 | 0.00 | 0.00 | 2020-04-08 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 14,404,043 | -1,000 | 0.77 | -0.00 | 2020-04-08 | |
| 31 | B01130 | BOCI SECURITIES LTD | 73,265,400 | -2,000 | 3.89 | -0.00 | 2020-04-08 | |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2020-04-08 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,102,000 | -2,000 | 0.06 | -0.00 | 2020-04-08 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,832,000 | -2,000 | 0.10 | -0.00 | 2020-04-08 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 774,000 | -2,000 | 0.04 | -0.00 | 2020-04-08 | |
| 36 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 858,000 | -2,000 | 0.05 | -0.00 | 2020-04-08 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2020-04-08 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2020-04-08 | |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2020-04-08 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2020-04-08 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2020-04-08 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-04-08 | |
| 43 | B01277 | BRADBURY SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-04-08 | |
| 44 | B01610 | KGI ASIA LTD | 2,860,000 | -4,000 | 0.15 | -0.00 | 2020-04-08 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2020-04-08 | |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2020-04-08 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 344,000 | -6,000 | 0.02 | -0.00 | 2020-04-08 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2020-04-08 | |
| 49 | B01967 | YUNFENG SECURITIES LTD | 384,000 | -6,000 | 0.02 | -0.00 | 2020-04-08 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,099,766 | -8,000 | 0.22 | -0.00 | 2020-04-08 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,215,000 | -8,000 | 0.28 | -0.00 | 2020-04-08 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 456,000 | -8,000 | 0.02 | -0.00 | 2020-04-08 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 2,106,000 | -8,000 | 0.11 | -0.00 | 2020-04-08 | |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2020-04-08 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2020-04-08 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,902,000 | -12,000 | 0.10 | -0.00 | 2020-04-08 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,542,000 | -12,000 | 0.19 | -0.00 | 2020-04-08 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 998,000 | -16,000 | 0.05 | -0.00 | 2020-04-08 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 400,000 | -20,000 | 0.02 | -0.00 | 2020-04-08 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2020-04-08 | |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,342,000 | -22,000 | 0.12 | -0.00 | 2020-04-08 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,194,000 | -26,000 | 0.28 | -0.00 | 2020-04-08 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,202,000 | -26,000 | 0.06 | -0.00 | 2020-04-08 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,186,106 | -28,000 | 0.06 | -0.00 | 2020-04-08 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,469,405 | -34,000 | 0.56 | -0.00 | 2020-04-08 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 10,069,825 | -38,107 | 0.53 | -0.00 | 2020-04-08 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,189,538 | -40,000 | 0.38 | -0.00 | 2020-04-08 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 830,000 | -40,000 | 0.04 | -0.00 | 2020-04-08 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 449,008 | -46,000 | 0.02 | -0.00 | 2020-04-08 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | -48,000 | 0.00 | -0.00 | 2020-04-08 | |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2020-04-08 | |
| 72 | C00042 | CMB WING LUNG BANK LTD | 6,020,000 | -64,000 | 0.32 | -0.00 | 2020-04-08 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 1,875,000 | -74,000 | 0.10 | -0.00 | 2020-04-08 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,388,000 | -74,000 | 0.13 | -0.00 | 2020-04-08 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,258,000 | -122,000 | 2.67 | -0.01 | 2020-04-08 | |
| 76 | C00093 | BNP PARIBAS | 43,470,495 | -185,279 | 2.31 | -0.01 | 2020-04-08 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,740,762 | -190,000 | 1.63 | -0.01 | 2020-04-08 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,822,211 | -214,000 | 3.76 | -0.01 | 2020-04-08 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,697,000 | -286,862 | 0.36 | -0.02 | 2020-04-08 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,242,226 | -661,715 | 9.68 | -0.04 | 2020-04-08 | |
| 81 | C00074 | DEUTSCHE BANK AG | 22,288,827 | -8,120,614 | 1.18 | -0.43 | 2020-04-08 | |
| 81 | Total changed named holdings | 795,702,270 | 0 | 42.27 | 0.00 | |||
| 201 | Unchanged named holdings | 238,782,663 | 0 | 12.68 | 0.00 | |||
| 282 | Total named holdings | 1,034,484,933 | 0 | 54.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 285 | Total securities in CCASS | 1,034,508,933 | 0 | 54.95 | 0.00 | |||
| Securities not in CCASS | 848,120,376 | 0 | 45.05 | 0.00 | ||||
| Issued securities | 1,882,629,309 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-06 |
| Volume | 3,943,323 |
| Turnover | 49,115,900 |
| Average price | 12.455 |
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