CK LIFE SCIENCES INT'L., (HOLDINGS) INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2002-07-16 | 2008-09-05 | 2008-09-08 | |
| HK Main | 00775 | 2008-09-08 |
CCASS holding changes from 2020-10-19 to 2020-10-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,331,064 | 720,000 | 3.14 | 0.01 | 2020-10-20 | |
| 2 | B01636 | BUSINESS SECURITIES LTD | 2,523,070 | 500,000 | 0.03 | 0.01 | 2020-10-20 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 1,648,000 | 400,000 | 0.02 | 0.00 | 2020-10-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,138,488 | 216,000 | 0.55 | 0.00 | 2020-10-20 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,108,201 | 198,000 | 0.45 | 0.00 | 2020-10-20 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 21,079,068 | 146,000 | 0.22 | 0.00 | 2020-10-20 | |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 938,000 | 130,000 | 0.01 | 0.00 | 2020-10-20 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,253,934 | 100,000 | 0.20 | 0.00 | 2020-10-20 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 32,114,116 | 80,000 | 0.33 | 0.00 | 2020-10-20 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 1,093,320 | 60,000 | 0.01 | 0.00 | 2020-10-20 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 6,517,831 | 60,000 | 0.07 | 0.00 | 2020-10-20 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,214,464 | 60,000 | 0.02 | 0.00 | 2020-10-20 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,893,450 | 50,000 | 0.34 | 0.00 | 2020-10-20 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,013,371 | 50,000 | 0.31 | 0.00 | 2020-10-20 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,310,908 | 40,000 | 0.09 | 0.00 | 2020-10-20 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,229,718 | 36,000 | 0.15 | 0.00 | 2020-10-20 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,914,000 | 22,000 | 0.14 | 0.00 | 2020-10-20 | |
| 18 | B01130 | BOCI SECURITIES LTD | 66,101,866 | 20,000 | 0.69 | 0.00 | 2020-10-20 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,194,840 | 20,000 | 0.43 | 0.00 | 2020-10-20 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 224,000 | 20,000 | 0.00 | 0.00 | 2020-10-20 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,304,602 | 16,000 | 0.22 | 0.00 | 2020-10-20 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 12,508,061 | 16,000 | 0.13 | 0.00 | 2020-10-20 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,046,475 | 12,000 | 0.03 | 0.00 | 2020-10-20 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 956,000 | 10,000 | 0.01 | 0.00 | 2020-10-20 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,449 | 8,000 | 0.00 | 0.00 | 2020-10-20 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 34,248,464 | 4,000 | 0.36 | 0.00 | 2020-10-20 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 11,406,170 | -2,000 | 0.12 | -0.00 | 2020-10-20 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 157,202,049 | -6,000 | 1.64 | -0.00 | 2020-10-20 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,224,214 | -16,000 | 0.06 | -0.00 | 2020-10-20 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,772,878 | -18,000 | 0.03 | -0.00 | 2020-10-20 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 19,515,750 | -22,000 | 0.20 | -0.00 | 2020-10-20 | |
| 32 | C00093 | BNP PARIBAS | 2,745,508 | -28,000 | 0.03 | -0.00 | 2020-10-20 | |
| 33 | C00010 | CITIBANK N.A. | 90,959,458 | -28,000 | 0.95 | -0.00 | 2020-10-20 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,096,387 | -30,000 | 0.08 | -0.00 | 2020-10-20 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,344,578 | -38,000 | 0.01 | -0.00 | 2020-10-20 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,121,735 | -40,000 | 0.05 | -0.00 | 2020-10-20 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,385,000 | -80,000 | 0.05 | -0.00 | 2020-10-20 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 28,350,295 | -86,000 | 0.29 | -0.00 | 2020-10-20 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,103,810 | -100,000 | 0.44 | -0.00 | 2020-10-20 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,544,132 | -100,000 | 0.40 | -0.00 | 2020-10-20 | |
| 41 | B01610 | KGI ASIA LTD | 37,708,468 | -156,000 | 0.39 | -0.00 | 2020-10-20 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 25,106,017 | -200,000 | 0.26 | -0.00 | 2020-10-20 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,726,723 | -202,000 | 0.04 | -0.00 | 2020-10-20 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,164,870 | -1,814,000 | 3.41 | -0.02 | 2020-10-20 | |
| 44 | Total changed named holdings | 1,577,463,802 | 28,000 | 16.41 | 0.00 | |||
| 313 | Unchanged named holdings | 625,997,067 | 0 | 6.51 | 0.00 | |||
| 357 | Total named holdings | 2,203,460,869 | 28,000 | 22.93 | 0.00 | |||
| 277 | Unnamed Investor Participants | 91,734,832 | 0 | 0.95 | 0.00 | |||
| 634 | Total securities in CCASS | 2,295,195,701 | 28,000 | 23.88 | 0.00 | |||
| Securities not in CCASS | 7,315,876,699 | -28,000 | 76.12 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 30-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-16 |
| Volume | 5,534,000 |
| Turnover | 4,910,260 |
| Average price | 0.887 |
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