Genscript Biotech Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2020-05-04 to 2020-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,880,751 | 1,969,719 | 10.06 | 0.10 | 2020-05-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,545,723 | 721,195 | 1.57 | 0.04 | 2020-05-05 | |
| 3 | C00010 | CITIBANK N.A. | 31,908,867 | 612,001 | 1.69 | 0.03 | 2020-05-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,727,705 | 152,700 | 0.78 | 0.01 | 2020-05-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,006,250 | 134,000 | 1.17 | 0.01 | 2020-05-05 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 746,000 | 70,000 | 0.04 | 0.00 | 2020-05-05 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,826,000 | 66,000 | 0.20 | 0.00 | 2020-05-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 73,039,400 | 60,000 | 3.87 | 0.00 | 2020-05-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,998,762 | 46,000 | 1.91 | 0.00 | 2020-05-05 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 186,000 | 32,000 | 0.01 | 0.00 | 2020-05-05 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,832,000 | 26,000 | 0.10 | 0.00 | 2020-05-05 | |
| 12 | C00093 | BNP PARIBAS | 43,787,298 | 17,451 | 2.32 | 0.00 | 2020-05-05 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,056,568 | 14,000 | 1.43 | 0.00 | 2020-05-05 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,251,000 | 12,000 | 0.07 | 0.00 | 2020-05-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,190,144 | 10,000 | 0.06 | 0.00 | 2020-05-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,952,000 | 8,000 | 0.16 | 0.00 | 2020-05-05 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | 6,000 | 0.01 | 0.00 | 2020-05-05 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,690,000 | 4,000 | 0.41 | 0.00 | 2020-05-05 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 218,000 | 2,000 | 0.01 | 0.00 | 2020-05-05 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2020-05-05 | |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2020-05-05 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,740 | -1,160 | 0.00 | -0.00 | 2020-05-05 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,235,766 | -2,000 | 0.22 | -0.00 | 2020-05-05 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 863,631 | -2,000 | 0.05 | -0.00 | 2020-05-05 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2020-05-05 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2020-05-05 | |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-05-05 | |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 52,000 | -2,000 | 0.00 | -0.00 | 2020-05-05 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2020-05-05 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2020-05-05 | |
| 31 | B02159 | USMART SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-05-05 | |
| 32 | B01260 | LAMTEX SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2020-05-05 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2020-05-05 | |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2020-05-05 | |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2020-05-05 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,550,000 | -6,000 | 0.08 | -0.00 | 2020-05-05 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,020,000 | -8,000 | 0.11 | -0.00 | 2020-05-05 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 736,000 | -8,000 | 0.04 | -0.00 | 2020-05-05 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 404,000 | -10,000 | 0.02 | -0.00 | 2020-05-05 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,679,000 | -10,000 | 0.09 | -0.00 | 2020-05-05 | |
| 41 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 824,000 | -10,000 | 0.04 | -0.00 | 2020-05-05 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 2,046,000 | -10,000 | 0.11 | -0.00 | 2020-05-05 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 423,008 | -10,000 | 0.02 | -0.00 | 2020-05-05 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 240,000 | -12,000 | 0.01 | -0.00 | 2020-05-05 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,840,000 | -12,000 | 0.20 | -0.00 | 2020-05-05 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,356,000 | -14,000 | 0.07 | -0.00 | 2020-05-05 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,228,000 | -14,000 | 0.07 | -0.00 | 2020-05-05 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,718,000 | -14,000 | 2.58 | -0.00 | 2020-05-05 | |
| 49 | B01610 | KGI ASIA LTD | 2,798,000 | -14,000 | 0.15 | -0.00 | 2020-05-05 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 824,000 | -14,000 | 0.04 | -0.00 | 2020-05-05 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,900,000 | -20,000 | 0.10 | -0.00 | 2020-05-05 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,259,405 | -30,000 | 0.54 | -0.00 | 2020-05-05 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 9,570,020 | -48,000 | 0.51 | -0.00 | 2020-05-05 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,528,211 | -64,000 | 3.74 | -0.00 | 2020-05-05 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 5,117,000 | -72,000 | 0.27 | -0.00 | 2020-05-05 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,622,000 | -76,000 | 0.14 | -0.00 | 2020-05-05 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,563,999 | -172,000 | 0.45 | -0.01 | 2020-05-05 | |
| 58 | C00074 | DEUTSCHE BANK AG | 7,932,157 | -238,646 | 0.42 | -0.01 | 2020-05-05 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,005,600 | -360,000 | 1.17 | -0.02 | 2020-05-05 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,029,001 | -754,000 | 0.32 | -0.04 | 2020-05-05 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,824,983 | -1,967,260 | 4.23 | -0.10 | 2020-05-05 | |
| 61 | Total changed named holdings | 786,858,989 | -40,000 | 41.70 | -0.00 | |||
| 213 | Unchanged named holdings | 251,572,033 | 0 | 13.33 | 0.00 | |||
| 274 | Total named holdings | 1,038,431,022 | -40,000 | 55.03 | 0.00 | |||
| 4 | Unnamed Investor Participants | 106,000 | 40,000 | 0.01 | 0.00 | |||
| 278 | Total securities in CCASS | 1,038,537,022 | 0 | 55.03 | 0.00 | |||
| Securities not in CCASS | 848,602,376 | 0 | 44.97 | 0.00 | ||||
| Issued securities | 1,887,139,398 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-29 |
| Volume | 4,055,784 |
| Turnover | 55,886,170 |
| Average price | 13.779 |
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