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 2021-08-23 to 2021-08-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 916,288,000 | 5,000,000 | 19.79 | 0.11 | 2021-08-24 | |
| 2 | C00010 | CITIBANK N.A. | 286,016,455 | 3,669,208 | 6.18 | 0.08 | 2021-08-24 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,988,000 | 2,076,000 | 1.79 | 0.04 | 2021-08-24 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,748,980 | 1,708,000 | 0.79 | 0.04 | 2021-08-24 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,378,280 | 1,106,000 | 0.51 | 0.02 | 2021-08-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,492,000 | 698,000 | 0.85 | 0.02 | 2021-08-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,347,450 | 571,000 | 0.48 | 0.01 | 2021-08-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,902,000 | 391,477 | 0.04 | 0.01 | 2021-08-24 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,254,000 | 360,000 | 0.33 | 0.01 | 2021-08-24 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,590,000 | 296,000 | 0.21 | 0.01 | 2021-08-24 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 528,000 | 270,000 | 0.01 | 0.01 | 2021-08-24 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,038,000 | 170,000 | 0.32 | 0.00 | 2021-08-24 | |
| 13 | C00093 | BNP PARIBAS | 42,294,516 | 166,000 | 0.91 | 0.00 | 2021-08-24 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,146 | 154,000 | 0.00 | 0.00 | 2021-08-24 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,575,415 | 120,000 | 1.63 | 0.00 | 2021-08-24 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 176,598,000 | 120,000 | 3.81 | 0.00 | 2021-08-24 | |
| 17 | B02181 | GRAND CAPITAL SECURITIES LTD | 770,000 | 80,000 | 0.02 | 0.00 | 2021-08-24 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,942,000 | 78,000 | 0.13 | 0.00 | 2021-08-24 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 16,580,700 | 70,000 | 0.36 | 0.00 | 2021-08-24 | |
| 20 | B01130 | BOCI SECURITIES LTD | 17,210,000 | 62,000 | 0.37 | 0.00 | 2021-08-24 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,426,000 | 62,000 | 0.05 | 0.00 | 2021-08-24 | |
| 22 | B01610 | KGI ASIA LTD | 85,658,000 | 60,000 | 1.85 | 0.00 | 2021-08-24 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,552,000 | 56,000 | 0.27 | 0.00 | 2021-08-24 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 20,502,000 | 40,000 | 0.44 | 0.00 | 2021-08-24 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2021-08-24 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,046,000 | 26,000 | 0.02 | 0.00 | 2021-08-24 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,000 | 26,000 | 0.00 | 0.00 | 2021-08-24 | |
| 28 | B01277 | BRADBURY SECURITIES LTD | 2,540,000 | 20,000 | 0.05 | 0.00 | 2021-08-24 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 694,000 | 20,000 | 0.01 | 0.00 | 2021-08-24 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 46,050 | 20,000 | 0.00 | 0.00 | 2021-08-24 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 652,000 | 18,000 | 0.01 | 0.00 | 2021-08-24 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 392,000 | 16,000 | 0.01 | 0.00 | 2021-08-24 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 572,000 | 12,000 | 0.01 | 0.00 | 2021-08-24 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 75,000 | 12,000 | 0.00 | 0.00 | 2021-08-24 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 512,000 | 10,000 | 0.01 | 0.00 | 2021-08-24 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,104,000 | 10,000 | 0.28 | 0.00 | 2021-08-24 | |
| 37 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 62,000 | 10,000 | 0.00 | 0.00 | 2021-08-24 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2021-08-24 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 788,000 | 10,000 | 0.02 | 0.00 | 2021-08-24 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-08-24 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,902,000 | 10,000 | 0.13 | 0.00 | 2021-08-24 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2021-08-24 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 828,000 | 6,000 | 0.02 | 0.00 | 2021-08-24 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2021-08-24 | |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2021-08-24 | |
| 46 | B01209 | MASON SECURITIES LTD | 156,000 | 4,000 | 0.00 | 0.00 | 2021-08-24 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,748,000 | 4,000 | 0.04 | 0.00 | 2021-08-24 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,304,000 | 2,000 | 0.07 | 0.00 | 2021-08-24 | |
| 49 | B02091 | STAR RIVER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 2,328,878 | 2,000 | 0.05 | 0.00 | 2021-08-24 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,838 | 1,000 | 0.00 | 0.00 | 2021-08-24 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,078,000 | -2,000 | 0.04 | -0.00 | 2021-08-24 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,202,000 | -2,000 | 0.16 | -0.00 | 2021-08-24 | |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2021-08-24 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2021-08-24 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2021-08-24 | |
| 57 | B02175 | WEBULL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2021-08-24 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-08-24 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 734,000 | -10,000 | 0.02 | -0.00 | 2021-08-24 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 338,000 | -10,000 | 0.01 | -0.00 | 2021-08-24 | |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2021-08-24 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,272,000 | -26,000 | 0.03 | -0.00 | 2021-08-24 | |
| 63 | B01915 | METAVERSE SECURITIES LTD | 62,000 | -26,000 | 0.00 | -0.00 | 2021-08-24 | |
| 64 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2021-08-24 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,068,000 | -32,000 | 0.04 | -0.00 | 2021-08-24 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,932,000 | -38,000 | 0.24 | -0.00 | 2021-08-24 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,394,000 | -40,000 | 0.70 | -0.00 | 2021-08-24 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 266,500 | -62,000 | 0.01 | -0.00 | 2021-08-24 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,986,864 | -82,000 | 1.79 | -0.00 | 2021-08-24 | |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,328,000 | -90,000 | 0.09 | -0.00 | 2021-08-24 | |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,784,000 | -94,000 | 0.12 | -0.00 | 2021-08-24 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,655 | -142,597 | 0.00 | -0.00 | 2021-08-24 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 2,332,162 | -238,000 | 0.05 | -0.01 | 2021-08-24 | |
| 74 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -320,000 | 0.00 | -0.01 | 2021-08-24 | |
| 75 | B01885 | HAFOO SECURITIES LTD | 1,498,000 | -326,000 | 0.03 | -0.01 | 2021-08-24 | |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,139,000 | -590,000 | 0.22 | -0.01 | 2021-08-24 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,132,124 | -812,000 | 1.41 | -0.02 | 2021-08-24 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,057,379 | -1,881,844 | 8.88 | -0.04 | 2021-08-24 | |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,194,000 | -2,032,000 | 0.20 | -0.04 | 2021-08-24 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,713,883 | -4,549,403 | 5.09 | -0.10 | 2021-08-24 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,083,478 | -6,224,841 | 6.09 | -0.13 | 2021-08-24 | |
| 81 | Total changed named holdings | 3,109,374,753 | 0 | 67.17 | 0.00 | |||
| 134 | Unchanged named holdings | 1,415,702,833 | 0 | 30.58 | 0.00 | |||
| 215 | Total named holdings | 4,525,077,586 | 0 | 97.75 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 215 | Total securities in CCASS | 4,525,077,586 | 0 | 97.75 | 0.00 | |||
| Securities not in CCASS | 104,214,814 | 0 | 2.25 | 0.00 | ||||
| Issued securities | 4,629,292,400 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 31,343,000 |
| Turnover | 123,673,930 |
| Average price | 3.946 |
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