LifeTech Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08122 | 2011-11-10 | 2013-11-05 | 2013-11-06 | |
| HK Main | 01302 | 2013-11-06 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,645,152 | 1,518,000 | 2.10 | 0.04 | 2020-02-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,819,774 | 1,217,717 | 0.16 | 0.03 | 2020-02-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,148,000 | 1,038,000 | 0.88 | 0.02 | 2020-02-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,230,000 | 346,000 | 0.28 | 0.01 | 2020-02-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,631,891 | 326,000 | 0.18 | 0.01 | 2020-02-05 | |
| 6 | C00010 | CITIBANK N.A. | 60,526,600 | 220,000 | 1.40 | 0.01 | 2020-02-05 | |
| 7 | B01610 | KGI ASIA LTD | 88,560,000 | 110,000 | 2.05 | 0.00 | 2020-02-05 | |
| 8 | B01173 | RIFA SECURITIES LTD | 1,806,000 | 100,000 | 0.04 | 0.00 | 2020-02-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,767,000 | 90,000 | 0.36 | 0.00 | 2020-02-05 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 264,000 | 80,000 | 0.01 | 0.00 | 2020-02-05 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,812,000 | 32,000 | 0.09 | 0.00 | 2020-02-05 | |
| 12 | B01988 | KOALA SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2020-02-05 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 638,364,000 | 20,000 | 14.78 | 0.00 | 2020-02-05 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,720,000 | 20,000 | 0.53 | 0.00 | 2020-02-05 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,038,000 | 14,000 | 0.14 | 0.00 | 2020-02-05 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 734,000 | 10,000 | 0.02 | 0.00 | 2020-02-05 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,522,000 | 8,000 | 0.22 | 0.00 | 2020-02-05 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,348,000 | 4,000 | 0.26 | 0.00 | 2020-02-05 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,870 | 4,000 | 0.00 | 0.00 | 2020-02-05 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,288 | 2,000 | 0.00 | 0.00 | 2020-02-05 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 668,000 | 2,000 | 0.02 | 0.00 | 2020-02-05 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,364 | 506 | 0.00 | 0.00 | 2020-02-05 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,164,000 | -6,000 | 0.03 | -0.00 | 2020-02-05 | |
| 24 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-02-05 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 932,000 | -12,000 | 0.02 | -0.00 | 2020-02-05 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,308,350 | -20,000 | 0.10 | -0.00 | 2020-02-05 | |
| 27 | C00093 | BNP PARIBAS | 44,152,300 | -30,000 | 1.02 | -0.00 | 2020-02-05 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,000 | -30,000 | 0.00 | -0.00 | 2020-02-05 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,332,000 | -30,000 | 0.38 | -0.00 | 2020-02-05 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,780,864 | -42,000 | 2.06 | -0.00 | 2020-02-05 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 168,000 | -54,000 | 0.00 | -0.00 | 2020-02-05 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 990,000 | -80,000 | 0.02 | -0.00 | 2020-02-05 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,432,000 | -100,000 | 0.15 | -0.00 | 2020-02-05 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 711,065 | -136,000 | 0.02 | -0.00 | 2020-02-05 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,248,399 | -161,717 | 0.05 | -0.00 | 2020-02-05 | |
| 36 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000 | -350,000 | 0.00 | -0.01 | 2020-02-05 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,639,606 | -678,605 | 3.05 | -0.02 | 2020-02-05 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 623,286,000 | -844,000 | 14.43 | -0.02 | 2020-02-05 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,945,064 | -1,238,000 | 0.32 | -0.03 | 2020-02-05 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,000,583 | -1,369,901 | 8.82 | -0.03 | 2020-02-05 | |
| 40 | Total changed named holdings | 2,332,013,170 | 0 | 53.98 | 0.00 | |||
| 143 | Unchanged named holdings | 1,874,683,266 | 0 | 43.40 | 0.00 | |||
| 183 | Total named holdings | 4,206,696,436 | 0 | 97.38 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 183 | Total securities in CCASS | 4,206,696,436 | 0 | 97.38 | 0.00 | |||
| Securities not in CCASS | 113,336,764 | 0 | 2.62 | 0.00 | ||||
| Issued securities | 4,320,033,200 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 7,796,506 |
| Turnover | 10,497,938 |
| Average price | 1.346 |
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