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 2022-05-18 to 2022-05-19
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 | 50,360,200 | 648,000 | 0.52 | 0.01 | 2022-05-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,627,084 | 584,618 | 0.04 | 0.01 | 2022-05-19 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 399,878 | 162,000 | 0.00 | 0.00 | 2022-05-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,141,848 | 124,000 | 0.04 | 0.00 | 2022-05-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,000,052 | 121,000 | 3.94 | 0.00 | 2022-05-19 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,980,255 | 80,000 | 0.53 | 0.00 | 2022-05-19 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,004,428 | 8,000 | 0.27 | 0.00 | 2022-05-19 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 18,368,778 | 6,000 | 0.19 | 0.00 | 2022-05-19 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,477,000 | -2,000 | 0.16 | -0.00 | 2022-05-19 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,146,000 | -10,000 | 0.01 | -0.00 | 2022-05-19 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,836,316 | -16,000 | 0.20 | -0.00 | 2022-05-19 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 23,654,049 | -20,000 | 0.25 | -0.00 | 2022-05-19 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,296,400 | -26,000 | 0.02 | -0.00 | 2022-05-19 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 20,203,006 | -28,000 | 0.21 | -0.00 | 2022-05-19 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,000 | -29,000 | 0.00 | -0.00 | 2022-05-19 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,318,602 | -30,000 | 0.23 | -0.00 | 2022-05-19 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,383,040 | -30,000 | 0.01 | -0.00 | 2022-05-19 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 144,291,931 | -32,000 | 1.50 | -0.00 | 2022-05-19 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 919,070 | -80,000 | 0.01 | -0.00 | 2022-05-19 | |
| 20 | B01130 | BOCI SECURITIES LTD | 73,475,866 | -100,000 | 0.76 | -0.00 | 2022-05-19 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,523,831 | -100,000 | 0.14 | -0.00 | 2022-05-19 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 13,859,392 | -118,000 | 0.14 | -0.00 | 2022-05-19 | |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 590,120 | -125,000 | 0.01 | -0.00 | 2022-05-19 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,730,251 | -142,000 | 0.44 | -0.00 | 2022-05-19 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,581,465 | -150,000 | 0.07 | -0.00 | 2022-05-19 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,685,526 | -250,000 | 2.83 | -0.00 | 2022-05-19 | |
| 27 | C00010 | CITIBANK N.A. | 74,240,020 | -570,618 | 0.77 | -0.01 | 2022-05-19 | |
| 27 | Total changed named holdings | 1,280,250,408 | -125,000 | 13.32 | -0.00 | |||
| 310 | Unchanged named holdings | 926,073,391 | 0 | 9.64 | 0.00 | |||
| 337 | Total named holdings | 2,206,323,799 | -125,000 | 22.96 | 0.00 | |||
| 264 | Unnamed Investor Participants | 90,453,181 | 125,000 | 0.94 | 0.00 | |||
| 601 | Total securities in CCASS | 2,296,776,980 | 0 | 23.90 | 0.00 | |||
| Securities not in CCASS | 7,314,295,420 | 0 | 76.10 | 0.00 | ||||
| Issued securities | 9,611,072,400 | 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 | 2022-05-17 |
| Volume | 1,334,000 |
| Turnover | 815,840 |
| Average price | 0.612 |
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