Hong Kong Life Sciences and Technologies Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08085  2002-03-07  2019-07-04  2020-09-14
Stock code:
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CCASS holdings on 2010-05-25

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Summary

Type of holder Holding Stake
%
Custodians 167,214,919 9.66
Brokers 737,047,922 42.56
Other intermediaries 2 0.00
Intermediaries 904,262,843 52.22
Named investors 0 0.00
Unnamed investors 40,000 0.00
Total in CCASS 904,302,843 52.22
Securities not in CCASS 827,483,295 47.78
Issued securities 1,731,786,138 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 422,901,033 2010-05-20 24.42 24.42
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 128,926,333 2010-05-24 7.44 31.86
3 C00019 THE HONGKONG AND SHANGHAI BANKING 75,857,919 2010-05-25 4.38 36.24
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,266,901 2010-05-25 1.75 37.99
5 C00033 BANK OF CHINA (HONG KONG) LTD 28,381,000 2010-05-25 1.64 39.63
6 B01566 K.K.M. SECURITIES LTD 21,635,634 2010-04-26 1.25 40.88
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,705,823 2010-05-06 1.08 41.96
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,350,000 2010-05-25 0.94 42.91
9 B01284 HANG SENG SECURITIES LTD 12,970,000 2010-05-25 0.75 43.65
10 C00010 CITIBANK N.A. 11,952,000 2010-05-10 0.69 44.34
11 B01843 TELECOM KING SECURITIES LTD 10,092,000 2010-05-20 0.58 44.93
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,837,000 2010-05-25 0.57 45.49
13 B01130 BOCI SECURITIES LTD 9,628,000 2010-05-19 0.56 46.05
14 C00015 DBS BANK (HONG KONG) LTD 7,608,000 2010-03-03 0.44 46.49
15 C00048 CHIYU BANKING CORPORATION LTD 7,104,000 2010-05-13 0.41 46.90
16 C00065 HSBC PRIVATE BANK (SUISSE) SA 7,000,000 2010-04-19 0.40 47.30
17 B01478 GOLDBRIDGE SECURITIES LTD 5,632,000 2009-09-18 0.33 47.63
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,584,000 2010-05-24 0.32 47.95
19 B01127 REORIENT FINANCIAL MARKETS LTD 5,000,000 2009-11-12 0.29 48.24
20 B01458 YICKO SECURITIES LTD 4,852,000 2010-03-25 0.28 48.52
21 B01575 MASTER TRADEMORE SECURITIES LTD 4,192,000 2010-05-11 0.24 48.76
22 B01813 CCB INTERNATIONAL SECURITIES LTD 3,800,000 2010-05-25 0.22 48.98
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,543,666 2010-05-25 0.20 49.19
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,184,000 2010-05-20 0.18 49.37
25 B01809 CHINA SYSTEM SECURITIES LTD 2,920,000 2010-05-07 0.17 49.54
26 B01119 CELESTIAL SECURITIES LTD 2,912,000 2010-04-20 0.17 49.71
27 B01753 FORTUNE (HK) SECURITIES LTD 2,644,000 2010-05-10 0.15 49.86
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,395,000 2010-03-09 0.14 50.00
29 B01118 EAST ASIA SECURITIES CO LTD 2,320,000 2010-05-20 0.13 50.13
30 C00028 NANYANG COMMERCIAL BANK LTD 2,203,000 2010-05-07 0.13 50.26
31 C00037 SHANGHAI COMMERCIAL BANK LTD 1,907,000 2010-05-19 0.11 50.37
32 B01183 CHONG HING SECURITIES LTD 1,818,000 2010-05-18 0.10 50.48
33 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,740,000 2009-03-23 0.10 50.58
34 B01494 AUDREY CHOW SECURITIES LTD 1,672,000 2010-03-22 0.10 50.67
35 C00018 HANG SENG BANK LTD 1,242,000 2009-12-31 0.07 50.74
36 C00060 THE ROYAL BANK OF SCOTLAND N.V. 1,220,000 2008-05-20 0.07 50.81
37 B01150 MTF SECURITIES LTD 1,063,000 2010-04-16 0.06 50.88
38 B01762 DBS VICKERS (HONG KONG) LTD 1,058,000 2010-05-20 0.06 50.94
39 B01300 OCBC SECURITIES (HONG KONG) LTD 1,040,000 2008-07-04 0.06 51.00
40 B01264 MIB SECURITIES (HONG KONG) LTD 1,007,000 2010-05-25 0.06 51.06
41 B01778 UNITED WORLD ONLINE LTD 964,000 2010-05-25 0.06 51.11
42 B01584 CHIEF SECURITIES LTD 936,000 2010-05-24 0.05 51.16
43 B01607 RHB SECURITIES HONG KONG LTD 928,000 2010-04-29 0.05 51.22
44 B01563 XINKONG INTERNATIONAL SECURITIES LTD 607,000 2010-04-27 0.04 51.25
45 B01625 METRO CAPITAL SECURITIES LTD 560,000 2010-05-03 0.03 51.29
46 B01818 I-ACCESS INVESTORS LTD 556,000 2010-05-25 0.03 51.32
47 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 548,000 2010-05-20 0.03 51.35
48 B01423 PRUDENTIAL BROKERAGE LTD 540,000 2010-02-19 0.03 51.38
49 B01700 REALINK FINANCIAL TRADE LTD 530,260 2010-04-16 0.03 51.41
50 B01749 TANG KEE SECURITIES LTD 500,000 2010-05-20 0.03 51.44
51 B01680 SUCCESS SECURITIES LTD 440,000 2010-04-19 0.03 51.47
52 B01698 LUEN SING SECURITIES LTD 433,000 2010-03-24 0.03 51.49
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 432,000 2010-05-03 0.02 51.52
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 432,000 2010-05-13 0.02 51.54
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 410,000 2010-04-30 0.02 51.56
56 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 404,000 2010-05-24 0.02 51.59
57 B01231 WINNER INTERNATIONAL SECURITIES LTD 400,000 2010-05-03 0.02 51.61
58 C00091 BANK OF SINGAPORE LTD 360,000 2009-04-14 0.02 51.63
59 B01209 MASON SECURITIES LTD 360,000 2010-05-20 0.02 51.65
60 B01695 DAH SING SECURITIES LTD 352,000 2010-05-24 0.02 51.67
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 342,000 2010-04-29 0.02 51.69
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 312,000 2010-04-30 0.02 51.71
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 300,000 2010-05-20 0.02 51.73
64 B01212 HENYEP SECURITIES LTD 300,000 2010-04-16 0.02 51.74
65 B01761 KO'S BROTHER SECURITIES CO LTD 300,000 2010-05-20 0.02 51.76
66 B01353 UOB KAY HIAN (HONG KONG) LTD 271,000 2010-05-10 0.02 51.78
67 B01610 KGI ASIA LTD 269,000 2010-05-25 0.02 51.79
68 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 260,000 2008-01-17 0.02 51.81
69 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 260,000 2010-05-20 0.02 51.82
70 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 248,000 2010-04-22 0.01 51.84
71 B01289 SOUTH CHINA SECURITIES LTD 242,000 2010-04-20 0.01 51.85
72 B01551 YUE XIU SECURITIES CO LTD 240,000 2009-03-02 0.01 51.87
73 B01340 LEHIN SECURITIES LTD 235,855 2010-05-11 0.01 51.88
74 B01727 ICBC (ASIA) SECURITIES LTD 220,000 2010-04-20 0.01 51.89
75 B01472 SUN GROWTH SECURITIES LTD 219,000 2009-11-27 0.01 51.90
76 B01356 DELTA ASIA SECURITIES LTD 212,000 2010-01-20 0.01 51.92
77 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 200,000 2010-04-23 0.01 51.93
78 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 200,000 2010-05-24 0.01 51.94
79 B01661 HERMES SECURITIES LTD 200,000 2010-04-29 0.01 51.95
80 B01184 QUAM SECURITIES LTD 200,000 2010-04-16 0.01 51.96
81 B01731 SHUN HENG SECURITIES LTD 200,000 2010-05-20 0.01 51.97
82 B01585 SINO GRADE SECURITIES LTD 200,000 2010-04-27 0.01 51.99
83 B01434 BEEVEST SECURITIES LTD 193,000 2010-04-29 0.01 52.00
84 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 172,000 2009-09-22 0.01 52.01
85 B01801 KIN FUNG STOCK CO LTD 163,000 2007-06-26 0.01 52.02
86 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 152,000 2010-04-29 0.01 52.03
87 B01406 CHINA SECURITIES HOLDINGS LTD 151,000 2007-06-26 0.01 52.03
88 B01483 BULLISH SECURITIES LTD 140,000 2010-04-30 0.01 52.04
89 B01525 KEE CHEONG SECURITIES CO LTD 136,000 2010-05-25 0.01 52.05
90 B01343 CELETIO INVESTMENTS LTD 132,000 2010-05-20 0.01 52.06
91 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 128,000 2010-05-10 0.01 52.06
92 B01842 BOCOM INTERNATIONAL SECURITIES LTD 124,000 2010-04-26 0.01 52.07
93 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 120,000 2010-05-19 0.01 52.08
94 B01416 VC BROKERAGE LTD 120,000 2010-05-25 0.01 52.09
95 B01252 CORPORATE BROKERS LTD 112,000 2010-05-24 0.01 52.09
96 B01686 FIRST SHANGHAI SECURITIES LTD 104,000 2010-05-10 0.01 52.10
97 B01439 TAI TAK SECURITIES (ASIA) LTD 100,000 2010-04-19 0.01 52.10
98 B01632 WAI FAT SECURITIES LTD 100,000 2010-04-27 0.01 52.11
99 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 96,000 2010-04-26 0.01 52.12
100 B01158 SOLID KING SECURITIES LTD 92,000 2009-09-18 0.01 52.12
101 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 92,000 2010-04-19 0.01 52.13
102 B01772 TENSANT SECURITIES LTD 80,000 2010-05-20 0.00 52.13
103 C00088 CHINA MERCHANTS BANK CO LTD 68,000 2010-04-28 0.00 52.13
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 68,000 2010-04-26 0.00 52.14
105 B01740 WIN SECURITIES LTD 68,000 2010-05-13 0.00 52.14
106 B01672 WORLDWIDE BROKERAGE LTD 68,000 2010-05-20 0.00 52.15
107 B01272 FB SECURITIES (HONG KONG) LTD 64,000 2010-05-25 0.00 52.15
108 B01294 CS WEALTH SECURITIES LTD 60,000 2008-06-11 0.00 52.15
109 B01385 FAIRWIN BROKING LTD 60,000 2010-04-29 0.00 52.16
110 B01271 HANG TAI SECURITIES LTD 60,000 2009-09-28 0.00 52.16
111 B01550 HUAYU SECURITIES LTD 60,000 2008-01-24 0.00 52.16
112 B01275 SANFULL SECURITIES LTD 60,000 2009-10-05 0.00 52.17
113 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 60,000 2010-04-01 0.00 52.17
114 B01224 MERRILL LYNCH FAR EAST LTD 56,000 2010-05-24 0.00 52.17
115 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 55,000 2007-06-26 0.00 52.18
116 B01462 MANGO FINANCIAL LTD 54,000 2010-05-05 0.00 52.18
117 B01523 EVER-LONG SECURITIES CO LTD 53,000 2007-08-03 0.00 52.18
118 B01328 BAN HIN SECURITIES CO LTD 50,000 2007-06-26 0.00 52.19
119 B01540 UPBEST SECURITIES CO LTD 48,000 2009-09-18 0.00 52.19
120 B01599 POLARIS SECURITIES (HONG KONG) LTD 40,000 2010-04-20 0.00 52.19
121 B01567 PRIME SECURITIES LTD 40,000 2009-09-18 0.00 52.19
122 B01546 WO FUNG SECURITIES CO LTD 40,000 2007-12-10 0.00 52.20
123 B01443 YING WAH SECURITIES CO LTD 40,000 2010-05-20 0.00 52.20
124 B01217 TAIPING SECURITIES (HK) CO LTD 35,000 2008-01-24 0.00 52.20
125 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 28,000 2009-11-26 0.00 52.20
126 B01414 EVERHOT SECURITIES LTD 20,000 2007-08-06 0.00 52.20
127 B01230 GAOYU SECURITIES LIMITED 20,000 2009-09-18 0.00 52.20
128 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000 2009-09-01 0.00 52.21
129 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2007-06-26 0.00 52.21
130 B01173 RIFA SECURITIES LTD 20,000 2010-05-25 0.00 52.21
131 B01129 WOCOM SECURITIES LTD 20,000 2009-11-12 0.00 52.21
132 C00041 OCBC BANK (HONG KONG) LTD 16,000 2007-09-21 0.00 52.21
133 B01659 CHEER UNION SECURITIES LTD 12,000 2009-09-18 0.00 52.21
134 B01751 IMAGI BROKERAGE LTD 12,000 2010-03-10 0.00 52.21
135 B01425 WELLFULL SECURITIES CO LTD 12,000 2008-02-28 0.00 52.21
136 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2010-04-16 0.00 52.21
137 B01500 D.J. SECURITIES LTD 10,000 2007-06-26 0.00 52.21
138 B01253 STOCKWELL SECURITIES LTD 8,000 2010-04-23 0.00 52.21
139 B01137 CHOW SANG SANG SECURITIES LTD 7,000 2010-04-16 0.00 52.21
140 B01765 PROMISING SECURITIES CO LTD 6,000 2008-01-24 0.00 52.21
141 B01511 TAT LEE SECURITIES CO LTD 6,000 2009-11-30 0.00 52.21
142 B01789 HO FUNG SHARES INVESTMENT LTD 3,948 2009-12-07 0.00 52.22
143 B01679 TAI FUNG SECURITIES LTD 3,000 2007-06-26 0.00 52.22
144 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000 2007-06-26 0.00 52.22
145 B01769 ONE CHINA SECURITIES LTD 2,000 2010-04-23 0.00 52.22
146 B01862 ORIENTAL WEALTH SECURITIES LTD 1,387 2009-11-30 0.00 52.22
147 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,082 2009-09-21 0.00 52.22
148 B01558 GOLD FUND SECURITIES CO LTD 1,000 2007-06-26 0.00 52.22
149 HONG KONG SECURITIES CLEARING CO. LTD. 2 2007-06-26 0.00 52.22
149 Total named holdings 904,262,843 52.22
1 Unnamed Investor Partipants 40,000 0.00
150 Total in CCASS 904,302,843 52.22
Securities not in CCASS 827,483,295 47.78
Issued securities 1,731,786,138 2010-04-30 100.00

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