Genscript Biotech Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2021-03-08 to 2021-03-09
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 | C00074 | DEUTSCHE BANK AG | 2,828,436 | 1,591,108 | 0.14 | 0.08 | 2021-03-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,650,363 | 702,457 | 9.76 | 0.04 | 2021-03-09 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,565,000 | 308,000 | 0.23 | 0.02 | 2021-03-09 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,514,000 | 234,000 | 5.86 | 0.01 | 2021-03-09 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,324,211 | 220,000 | 2.93 | 0.01 | 2021-03-09 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,720,300 | 190,000 | 0.09 | 0.01 | 2021-03-09 | |
| 7 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 132,000 | 120,000 | 0.01 | 0.01 | 2021-03-09 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,130,000 | 90,000 | 7.07 | 0.00 | 2021-03-09 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,825,885 | 49,800 | 0.71 | 0.00 | 2021-03-09 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,088,626 | 34,000 | 0.06 | 0.00 | 2021-03-09 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,000 | 26,000 | 0.00 | 0.00 | 2021-03-09 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,587,967 | 22,000 | 1.82 | 0.00 | 2021-03-09 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,568,000 | 22,000 | 1.87 | 0.00 | 2021-03-09 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,176,000 | 20,000 | 0.26 | 0.00 | 2021-03-09 | |
| 15 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 396,000 | 20,000 | 0.02 | 0.00 | 2021-03-09 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,002,000 | 16,000 | 0.20 | 0.00 | 2021-03-09 | |
| 17 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2021-03-09 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,106,000 | 14,000 | 0.21 | 0.00 | 2021-03-09 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,552,028 | 12,000 | 0.44 | 0.00 | 2021-03-09 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 322,000 | 10,000 | 0.02 | 0.00 | 2021-03-09 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,450,000 | 10,000 | 0.07 | 0.00 | 2021-03-09 | |
| 22 | B01610 | KGI ASIA LTD | 2,910,000 | 8,000 | 0.15 | 0.00 | 2021-03-09 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,056,000 | 8,000 | 0.05 | 0.00 | 2021-03-09 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 478,000 | 8,000 | 0.02 | 0.00 | 2021-03-09 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 948,000 | 6,000 | 0.05 | 0.00 | 2021-03-09 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,125,583 | 6,000 | 0.42 | 0.00 | 2021-03-09 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,342,000 | 6,000 | 0.32 | 0.00 | 2021-03-09 | |
| 28 | B01665 | WINSOME STOCK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-03-09 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,088,000 | 4,000 | 0.16 | 0.00 | 2021-03-09 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2021-03-09 | |
| 31 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 22,000 | 4,000 | 0.00 | 0.00 | 2021-03-09 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,956,000 | 4,000 | 0.10 | 0.00 | 2021-03-09 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,008,750 | 4,000 | 1.48 | 0.00 | 2021-03-09 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 942,000 | 2,000 | 0.05 | 0.00 | 2021-03-09 | |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,294,000 | 2,000 | 0.07 | 0.00 | 2021-03-09 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2021-03-09 | |
| 37 | B01401 | MEGABASE SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2021-03-09 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,264,000 | 2,000 | 0.06 | 0.00 | 2021-03-09 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,111 | 949 | 0.00 | 0.00 | 2021-03-09 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 30,857 | 483 | 0.00 | 0.00 | 2021-03-09 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,303,174 | 184 | 0.07 | 0.00 | 2021-03-09 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,262,000 | -1,972 | 0.17 | -0.00 | 2021-03-09 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,894,000 | -2,000 | 0.10 | -0.00 | 2021-03-09 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,274,000 | -2,000 | 0.07 | -0.00 | 2021-03-09 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 483,000 | -2,000 | 0.02 | -0.00 | 2021-03-09 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,094,000 | -2,000 | 0.11 | -0.00 | 2021-03-09 | |
| 47 | B01184 | QUAM SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2021-03-09 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-03-09 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2021-03-09 | |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2021-03-09 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,028,000 | -4,000 | 0.26 | -0.00 | 2021-03-09 | |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2021-03-09 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,152,000 | -10,000 | 0.16 | -0.00 | 2021-03-09 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 1,894,000 | -10,000 | 0.10 | -0.00 | 2021-03-09 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 376,000 | -10,000 | 0.02 | -0.00 | 2021-03-09 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,795,000 | -26,000 | 0.30 | -0.00 | 2021-03-09 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 289,008 | -30,000 | 0.01 | -0.00 | 2021-03-09 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,873 | -36,227 | 0.00 | -0.00 | 2021-03-09 | |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,284,000 | -50,000 | 0.07 | -0.00 | 2021-03-09 | |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,582,000 | -50,000 | 0.29 | -0.00 | 2021-03-09 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,866 | -50,300 | 0.01 | -0.00 | 2021-03-09 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 20,387,200 | -54,000 | 1.04 | -0.00 | 2021-03-09 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,304,000 | -60,000 | 0.12 | -0.00 | 2021-03-09 | |
| 64 | B01130 | BOCI SECURITIES LTD | 74,612,000 | -66,000 | 3.82 | -0.00 | 2021-03-09 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,305,000 | -68,000 | 0.58 | -0.00 | 2021-03-09 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 20,171,339 | -81,168 | 1.03 | -0.00 | 2021-03-09 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | -110,000 | 0.01 | -0.01 | 2021-03-09 | |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 0 | -130,000 | 0.00 | -0.01 | 2021-03-09 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,928,296 | -132,000 | 0.51 | -0.01 | 2021-03-09 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,333,216 | -162,000 | 1.60 | -0.01 | 2021-03-09 | |
| 71 | C00093 | BNP PARIBAS | 43,368,624 | -375,673 | 2.22 | -0.02 | 2021-03-09 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,591,202 | -450,459 | 4.53 | -0.02 | 2021-03-09 | |
| 73 | C00010 | CITIBANK N.A. | 38,247,092 | -732,142 | 1.96 | -0.04 | 2021-03-09 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,710 | -1,081,040 | 0.06 | -0.06 | 2021-03-09 | |
| 74 | Total changed named holdings | 1,054,453,717 | 0 | 53.96 | 0.00 | |||
| 190 | Unchanged named holdings | 51,055,087 | 0 | 2.61 | 0.00 | |||
| 264 | Total named holdings | 1,105,508,804 | 0 | 56.57 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 266 | Total securities in CCASS | 1,105,528,804 | 0 | 56.57 | 0.00 | |||
| Securities not in CCASS | 848,584,376 | 0 | 43.43 | 0.00 | ||||
| Issued securities | 1,954,113,180 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-05 |
| Volume | 8,635,800 |
| Turnover | 115,962,591 |
| Average price | 13.428 |
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