Life Concepts Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 424,635,000 | 3,225,000 | 22.37 | 0.17 | 2023-06-07 | |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2023-06-07 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 760,000 | 170,000 | 0.04 | 0.01 | 2023-06-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,102,500 | 130,000 | 3.59 | 0.01 | 2023-06-07 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 3,265,000 | 100,000 | 0.17 | 0.01 | 2023-06-07 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,465,000 | 45,000 | 0.08 | 0.00 | 2023-06-07 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,625,000 | 35,000 | 0.51 | 0.00 | 2023-06-07 | |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2023-06-07 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 845,000 | 15,000 | 0.04 | 0.00 | 2023-06-07 | |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 860,000 | 10,000 | 0.05 | 0.00 | 2023-06-07 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 9,860,000 | 10,000 | 0.52 | 0.00 | 2023-06-07 | |
| 12 | B02019 | GEO SECURITIES LTD | 4,020,000 | 5,000 | 0.21 | 0.00 | 2023-06-07 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,585,000 | -20,000 | 0.19 | -0.00 | 2023-06-07 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 13,655,000 | -35,000 | 0.72 | -0.00 | 2023-06-07 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,155,000 | -50,000 | 0.06 | -0.00 | 2023-06-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,550,000 | -70,000 | 0.19 | -0.00 | 2023-06-07 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 80,000 | -70,000 | 0.00 | -0.00 | 2023-06-07 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,510,000 | -100,000 | 0.08 | -0.01 | 2023-06-07 | |
| 19 | B02159 | USMART SECURITIES LTD | 29,505,000 | -100,000 | 1.55 | -0.01 | 2023-06-07 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,350,000 | -170,000 | 0.07 | -0.01 | 2023-06-07 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | -180,000 | 0.00 | -0.01 | 2023-06-07 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,685,000 | -185,000 | 1.67 | -0.01 | 2023-06-07 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,560,000 | -200,000 | 1.61 | -0.01 | 2023-06-07 | |
| 24 | C00093 | BNP PARIBAS | 345,000 | -590,000 | 0.02 | -0.03 | 2023-06-07 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 945,000 | -640,000 | 0.05 | -0.03 | 2023-06-07 | |
| 26 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 19,585,000 | -720,000 | 1.03 | -0.04 | 2023-06-07 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,839,908 | -945,000 | 2.78 | -0.05 | 2023-06-07 | |
| 27 | Total changed named holdings | 714,122,408 | 0 | 37.62 | 0.00 | |||
| 108 | Unchanged named holdings | 511,178,200 | 0 | 26.93 | 0.00 | |||
| 135 | Total named holdings | 1,225,300,608 | 0 | 64.55 | 0.00 | |||
| 2 | Unnamed Investor Participants | 65,000 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 1,225,365,608 | 0 | 64.55 | 0.00 | |||
| Securities not in CCASS | 672,925,300 | 0 | 35.45 | 0.00 | ||||
| Issued securities | 1,898,290,908 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-05 |
| Volume | 6,925,000 |
| Turnover | 2,065,100 |
| Average price | 0.298 |
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