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 2023-01-27 to 2023-01-30
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 | 24,566,295 | 738,000 | 0.26 | 0.01 | 2023-01-30 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,936,428 | 454,000 | 0.33 | 0.00 | 2023-01-30 | |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 680,000 | 400,000 | 0.01 | 0.00 | 2023-01-30 | |
| 4 | B01610 | KGI ASIA LTD | 17,111,947 | 242,000 | 0.18 | 0.00 | 2023-01-30 | |
| 5 | C00093 | BNP PARIBAS | 5,064,893 | 226,000 | 0.05 | 0.00 | 2023-01-30 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,000 | 216,000 | 0.00 | 0.00 | 2023-01-30 | |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 282,040 | 200,000 | 0.00 | 0.00 | 2023-01-30 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,245,251 | 190,000 | 0.46 | 0.00 | 2023-01-30 | |
| 9 | B01130 | BOCI SECURITIES LTD | 70,473,706 | 160,000 | 0.73 | 0.00 | 2023-01-30 | |
| 10 | B01209 | MASON SECURITIES LTD | 3,953,293 | 160,000 | 0.04 | 0.00 | 2023-01-30 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,237,000 | 120,000 | 0.02 | 0.00 | 2023-01-30 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,553,229 | 102,000 | 0.04 | 0.00 | 2023-01-30 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,386,202 | 100,000 | 0.22 | 0.00 | 2023-01-30 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 823,070 | 100,000 | 0.01 | 0.00 | 2023-01-30 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,370,000 | 100,000 | 0.04 | 0.00 | 2023-01-30 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 1,006,320 | 100,000 | 0.01 | 0.00 | 2023-01-30 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,572 | 100,000 | 0.01 | 0.00 | 2023-01-30 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,676,654 | 90,000 | 0.24 | 0.00 | 2023-01-30 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 1,687,400 | 76,000 | 0.02 | 0.00 | 2023-01-30 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,138,303 | 50,000 | 0.07 | 0.00 | 2023-01-30 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,883,050 | 42,000 | 0.33 | 0.00 | 2023-01-30 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,911,660 | 30,000 | 0.02 | 0.00 | 2023-01-30 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 659,350 | 30,000 | 0.01 | 0.00 | 2023-01-30 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 17,827,778 | 20,000 | 0.19 | 0.00 | 2023-01-30 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,843,400 | 20,000 | 0.03 | 0.00 | 2023-01-30 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 27,572,475 | 20,000 | 0.29 | 0.00 | 2023-01-30 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 17,583,006 | 10,000 | 0.18 | 0.00 | 2023-01-30 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,643,311 | 10,000 | 0.08 | 0.00 | 2023-01-30 | |
| 29 | B01672 | WORLDWIDE BROKERAGE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2023-01-30 | |
| 30 | C00010 | CITIBANK N.A. | 77,481,414 | 6,000 | 0.81 | 0.00 | 2023-01-30 | |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,238,838 | 2,000 | 0.02 | 0.00 | 2023-01-30 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 869 | -1,000 | 0.00 | -0.00 | 2023-01-30 | |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2023-01-30 | |
| 34 | B01559 | WISETRADE SECURITIES LTD | 63,560 | -2,000 | 0.00 | -0.00 | 2023-01-30 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 454,080 | -3,000 | 0.00 | -0.00 | 2023-01-30 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,312,196 | -6,000 | 0.02 | -0.00 | 2023-01-30 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,204,010 | -6,000 | 0.57 | -0.00 | 2023-01-30 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,955,602 | -10,000 | 0.03 | -0.00 | 2023-01-30 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 45,620,887 | -20,000 | 0.47 | -0.00 | 2023-01-30 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,305,047 | -50,000 | 0.96 | -0.00 | 2023-01-30 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,388,990 | -358,000 | 3.86 | -0.00 | 2023-01-30 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,503,449 | -414,000 | 3.03 | -0.00 | 2023-01-30 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 27,639,487 | -432,000 | 0.29 | -0.00 | 2023-01-30 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 133,520,562 | -2,814,000 | 1.39 | -0.03 | 2023-01-30 | |
| 44 | Total changed named holdings | 1,473,790,624 | 6,000 | 15.33 | 0.00 | |||
| 278 | Unchanged named holdings | 739,163,337 | 0 | 7.69 | 0.00 | |||
| 322 | Total named holdings | 2,212,953,961 | 6,000 | 23.03 | 0.00 | |||
| 249 | Unnamed Investor Participants | 87,250,744 | 0 | 0.91 | 0.00 | |||
| 571 | Total securities in CCASS | 2,300,204,705 | 6,000 | 23.93 | 0.00 | |||
| Securities not in CCASS | 7,310,867,695 | -6,000 | 76.07 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-26 |
| Volume | 4,935,000 |
| Turnover | 3,957,270 |
| Average price | 0.802 |
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