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 2024-06-28 to 2024-07-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,444,844 | 2,279,114 | 0.03 | 0.02 | 2024-07-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,346,326 | 972,000 | 3.30 | 0.01 | 2024-07-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,270,993 | 716,000 | 3.17 | 0.01 | 2024-07-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,058,668 | 396,000 | 0.50 | 0.00 | 2024-07-02 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,039,653 | 264,000 | 0.47 | 0.00 | 2024-07-02 | |
| 6 | C00093 | BNP PARIBAS | 9,042,198 | 178,321 | 0.09 | 0.00 | 2024-07-02 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 5,027,533 | 160,000 | 0.05 | 0.00 | 2024-07-02 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 488,000 | 150,000 | 0.01 | 0.00 | 2024-07-02 | |
| 9 | B01209 | MASON SECURITIES LTD | 13,796,293 | 140,000 | 0.14 | 0.00 | 2024-07-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,911,253 | 110,000 | 0.52 | 0.00 | 2024-07-02 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 50,329,228 | 100,000 | 0.52 | 0.00 | 2024-07-02 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 16,011,006 | 100,000 | 0.17 | 0.00 | 2024-07-02 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2024-07-02 | |
| 14 | B01610 | KGI ASIA LTD | 21,015,798 | 100,000 | 0.22 | 0.00 | 2024-07-02 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,151,355 | 100,000 | 0.61 | 0.00 | 2024-07-02 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,876,939 | 100,000 | 0.12 | 0.00 | 2024-07-02 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 2,916,292 | 100,000 | 0.03 | 0.00 | 2024-07-02 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 22,783,249 | 100,000 | 0.24 | 0.00 | 2024-07-02 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,618,254 | 70,000 | 0.27 | 0.00 | 2024-07-02 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,533 | 64,000 | 0.00 | 0.00 | 2024-07-02 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,508,170 | 60,000 | 1.11 | 0.00 | 2024-07-02 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 133,895,897 | 52,000 | 1.39 | 0.00 | 2024-07-02 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 10,046,431 | 50,000 | 0.10 | 0.00 | 2024-07-02 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,294,948 | 44,000 | 0.20 | 0.00 | 2024-07-02 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,200 | 36,000 | 0.00 | 0.00 | 2024-07-02 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,749,023 | 30,000 | 0.08 | 0.00 | 2024-07-02 | |
| 27 | B01646 | TAI NING STOCK CO LTD | 191,200 | 30,000 | 0.00 | 0.00 | 2024-07-02 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,767,029 | 10,000 | 0.11 | 0.00 | 2024-07-02 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 493,070 | 8,000 | 0.01 | 0.00 | 2024-07-02 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 3,194,000 | 8,000 | 0.03 | 0.00 | 2024-07-02 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,101,000 | 4,000 | 0.17 | 0.00 | 2024-07-02 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 18,031,817 | 2,000 | 0.19 | 0.00 | 2024-07-02 | |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2024-07-02 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 340,000 | -8,000 | 0.00 | -0.00 | 2024-07-02 | |
| 35 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2024-07-02 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,166,200 | -18,000 | 0.74 | -0.00 | 2024-07-02 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 174,000 | -160,000 | 0.00 | -0.00 | 2024-07-02 | |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,896,000 | -1,000,000 | 0.03 | -0.01 | 2024-07-02 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,292,725 | -1,100,000 | 0.02 | -0.01 | 2024-07-02 | |
| 40 | C00010 | CITIBANK N.A. | 101,694,926 | -4,331,435 | 1.06 | -0.05 | 2024-07-02 | |
| 40 | Total changed named holdings | 1,509,406,051 | 0 | 15.70 | 0.00 | |||
| 255 | Unchanged named holdings | 703,324,059 | 0 | 7.32 | 0.00 | |||
| 295 | Total named holdings | 2,212,730,110 | 0 | 23.02 | 0.00 | |||
| 251 | Unnamed Investor Participants | 92,751,915 | 0 | 0.97 | 0.00 | |||
| 546 | Total securities in CCASS | 2,305,482,025 | 0 | 23.99 | 0.00 | |||
| Securities not in CCASS | 7,305,590,375 | 0 | 76.01 | 0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 5,912,000 |
| Turnover | 1,942,230 |
| Average price | 0.329 |
Copyright & disclaimer, Privacy policy