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 2022-05-03 to 2022-05-04
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 | 447,641,288 | 21,109,568 | 9.67 | 0.46 | 2022-05-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,457,779 | 2,239,650 | 5.00 | 0.05 | 2022-05-04 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 148,306,000 | 1,900,000 | 3.20 | 0.04 | 2022-05-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,074,932 | 1,832,000 | 1.62 | 0.04 | 2022-05-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,071,450 | 300,000 | 0.58 | 0.01 | 2022-05-04 | |
| 6 | C00093 | BNP PARIBAS | 24,762,634 | 214,809 | 0.53 | 0.00 | 2022-05-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,804,515 | 150,000 | 0.45 | 0.00 | 2022-05-04 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,225,715 | 120,000 | 1.67 | 0.00 | 2022-05-04 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 424,000 | 100,000 | 0.01 | 0.00 | 2022-05-04 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,852,280 | 30,000 | 0.28 | 0.00 | 2022-05-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,086,000 | 18,000 | 0.09 | 0.00 | 2022-05-04 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,510,000 | 18,000 | 0.27 | 0.00 | 2022-05-04 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 21,224,000 | 16,000 | 0.46 | 0.00 | 2022-05-04 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 17,576,700 | 10,000 | 0.38 | 0.00 | 2022-05-04 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,416,000 | 10,000 | 0.03 | 0.00 | 2022-05-04 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2022-05-04 | |
| 17 | B01130 | BOCI SECURITIES LTD | 22,886,000 | 4,000 | 0.49 | 0.00 | 2022-05-04 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 584,000 | 2,000 | 0.01 | 0.00 | 2022-05-04 | |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2022-05-04 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 326,000 | -2,000 | 0.01 | -0.00 | 2022-05-04 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,882,000 | -2,000 | 0.06 | -0.00 | 2022-05-04 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,243,951 | -4,000 | 1.95 | -0.00 | 2022-05-04 | |
| 23 | B01209 | MASON SECURITIES LTD | 144,000 | -6,000 | 0.00 | -0.00 | 2022-05-04 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 274,000 | -6,000 | 0.01 | -0.00 | 2022-05-04 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 708,000 | -10,000 | 0.02 | -0.00 | 2022-05-04 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2022-05-04 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 460,000 | -18,000 | 0.01 | -0.00 | 2022-05-04 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,028,000 | -20,000 | 0.04 | -0.00 | 2022-05-04 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 710,000 | -20,000 | 0.02 | -0.00 | 2022-05-04 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,992,000 | -20,000 | 0.39 | -0.00 | 2022-05-04 | |
| 31 | B01610 | KGI ASIA LTD | 88,138,000 | -50,000 | 1.90 | -0.00 | 2022-05-04 | |
| 32 | B01173 | RIFA SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2022-05-04 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 538,500 | -60,000 | 0.01 | -0.00 | 2022-05-04 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,552,000 | -92,000 | 0.88 | -0.00 | 2022-05-04 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,328 | -97,291 | 0.00 | -0.00 | 2022-05-04 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 3,009,051 | -148,000 | 0.06 | -0.00 | 2022-05-04 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,685,181 | -156,643 | 0.04 | -0.00 | 2022-05-04 | |
| 38 | B01277 | BRADBURY SECURITIES LTD | 1,680,000 | -200,000 | 0.04 | -0.00 | 2022-05-04 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 170,822,000 | -200,000 | 3.69 | -0.00 | 2022-05-04 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,190,864 | -300,000 | 1.26 | -0.01 | 2022-05-04 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,924,000 | -300,000 | 0.24 | -0.01 | 2022-05-04 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 277,056,915 | -6,697,112 | 5.98 | -0.14 | 2022-05-04 | |
| 43 | C00010 | CITIBANK N.A. | 175,236,116 | -19,612,981 | 3.78 | -0.42 | 2022-05-04 | |
| 43 | Total changed named holdings | 2,089,851,199 | 0 | 45.14 | 0.00 | |||
| 164 | Unchanged named holdings | 2,435,962,387 | 0 | 52.61 | 0.00 | |||
| 207 | Total named holdings | 4,525,813,586 | 0 | 97.75 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 207 | Total securities in CCASS | 4,525,813,586 | 0 | 97.75 | 0.00 | |||
| Securities not in CCASS | 104,216,814 | 0 | 2.25 | 0.00 | ||||
| Issued securities | 4,630,030,400 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-29 |
| Volume | 15,848,000 |
| Turnover | 34,054,700 |
| Average price | 2.149 |
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