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:
Show former holders

CCASS holdings on 2012-06-04

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 292,505,919 11.73
Brokers 1,736,755,889 69.67
Other intermediaries 2 0.00
Intermediaries 2,029,261,810 81.41
Named investors 0 0.00
Unnamed investors 384,000 0.02
Total in CCASS 2,029,645,810 81.42
Securities not in CCASS 463,140,328 18.58
Issued securities 2,492,786,138 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 678,664,667 2012-06-04 27.23 27.23
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 160,990,333 2012-06-04 6.46 33.68
3 C00019 THE HONGKONG AND SHANGHAI BANKING 135,705,919 2012-06-04 5.44 39.13
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 120,345,000 2012-05-31 4.83 43.96
5 B01696 HANTEC SECURITIES CO LTD 92,332,000 2012-06-01 3.70 47.66
6 B01913 CHINAWIDE SECURITIES LTD 89,948,000 2012-06-01 3.61 51.27
7 B01184 QUAM SECURITIES LTD 85,400,000 2012-06-01 3.43 54.69
8 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 78,108,000 2012-05-17 3.13 57.83
9 C00033 BANK OF CHINA (HONG KONG) LTD 59,824,000 2012-06-04 2.40 60.23
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 44,392,000 2012-06-01 1.78 62.01
11 C00037 SHANGHAI COMMERCIAL BANK LTD 41,783,000 2012-06-01 1.68 63.68
12 B01912 THE CORE SECURITIES COMPANY LTD 41,652,000 2012-06-04 1.67 65.35
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 37,250,901 2012-05-30 1.49 66.85
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 36,608,000 2012-05-31 1.47 68.32
15 B01699 MASTERLINK SECURITIES (HONG KONG) 26,852,000 2012-06-04 1.08 69.39
16 B01353 UOB KAY HIAN (HONG KONG) LTD 24,260,000 2012-05-29 0.97 70.37
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,884,000 2012-05-29 0.88 71.25
18 C00010 CITIBANK N.A. 18,300,000 2012-05-11 0.73 71.98
19 B01905 SDICS INTERNATIONAL SECURITIES (HONG 17,700,000 2011-11-08 0.71 72.69
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,592,000 2012-05-29 0.63 73.32
21 B01130 BOCI SECURITIES LTD 15,040,000 2012-05-30 0.60 73.92
22 B01566 K.K.M. SECURITIES LTD 15,038,000 2012-06-04 0.60 74.52
23 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,371,000 2012-05-07 0.58 75.10
24 B01284 HANG SENG SECURITIES LTD 12,766,000 2012-05-31 0.51 75.61
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,420,000 2012-06-04 0.50 76.11
26 B01727 ICBC (ASIA) SECURITIES LTD 12,204,000 2012-05-30 0.49 76.60
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 11,956,000 2012-05-28 0.48 77.08
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,226,000 2012-05-30 0.41 77.49
29 B01458 YICKO SECURITIES LTD 8,516,000 2011-10-06 0.34 77.83
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,807,666 2012-06-04 0.31 78.14
31 C00048 CHIYU BANKING CORPORATION LTD 7,400,000 2012-05-18 0.30 78.44
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,308,000 2012-06-04 0.29 78.73
33 B01809 CHINA SYSTEM SECURITIES LTD 7,292,000 2012-06-04 0.29 79.03
34 B01875 GUODU SECURITIES (HONG KONG) LTD 5,124,000 2012-06-04 0.21 79.23
35 B01633 ENLIGHTEN SECURITIES LTD 3,780,000 2012-06-04 0.15 79.38
36 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 3,508,000 2011-05-24 0.14 79.52
37 C00028 NANYANG COMMERCIAL BANK LTD 2,535,000 2012-05-25 0.10 79.63
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,496,000 2012-05-31 0.10 79.73
39 B01298 GET NICE SECURITIES LTD 2,460,000 2012-05-28 0.10 79.82
40 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,300,000 2012-05-31 0.09 79.92
41 B01901 CMB INTERNATIONAL SECURITIES LTD 2,212,000 2012-05-30 0.09 80.00
42 C00026 CHONG HING BANK LTD 2,000,000 2012-05-10 0.08 80.09
43 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000,000 2012-05-29 0.08 80.17
44 B01494 AUDREY CHOW SECURITIES LTD 1,752,000 2010-07-29 0.07 80.24
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,740,000 2009-03-23 0.07 80.31
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,500,000 2012-05-29 0.06 80.37
47 B01173 RIFA SECURITIES LTD 1,380,000 2012-06-01 0.06 80.42
48 B01275 SANFULL SECURITIES LTD 1,228,000 2012-06-01 0.05 80.47
49 C00018 HANG SENG BANK LTD 1,138,000 2011-10-12 0.05 80.52
50 B01673 FULBRIGHT SECURITIES LTD 1,124,000 2012-06-01 0.05 80.56
51 B01831 NERICO BROTHERS LTD 1,100,000 2012-06-01 0.04 80.61
52 B01584 CHIEF SECURITIES LTD 1,084,000 2012-05-30 0.04 80.65
53 B01615 KAM FAI SECURITIES CO LTD 900,000 2012-05-29 0.04 80.68
54 B01762 DBS VICKERS (HONG KONG) LTD 886,000 2012-04-19 0.04 80.72
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 816,000 2012-06-04 0.03 80.75
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 796,000 2012-05-30 0.03 80.78
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 718,000 2012-03-12 0.03 80.81
58 B01183 CHONG HING SECURITIES LTD 694,000 2012-03-21 0.03 80.84
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 660,000 2012-03-22 0.03 80.87
60 B01732 WINTECH SECURITIES LTD 628,000 2012-06-01 0.03 80.89
61 B01610 KGI ASIA LTD 581,000 2012-05-24 0.02 80.92
62 B01698 LUEN SING SECURITIES LTD 577,000 2012-05-30 0.02 80.94
63 B01119 CELESTIAL SECURITIES LTD 576,000 2012-05-30 0.02 80.96
64 B01118 EAST ASIA SECURITIES CO LTD 568,000 2012-03-27 0.02 80.99
65 B01920 TIANDA SECURITIES LTD 540,000 2012-05-31 0.02 81.01
66 B01813 CCB INTERNATIONAL SECURITIES LTD 500,000 2011-12-16 0.02 81.03
67 B01300 OCBC SECURITIES (HONG KONG) LTD 500,000 2012-05-29 0.02 81.05
68 B01318 OKASAN INTERNATIONAL (ASIA) LTD 460,000 2011-07-21 0.02 81.07
69 B01778 UNITED WORLD ONLINE LTD 440,000 2012-03-19 0.02 81.08
70 B01606 EWARTON SECURITIES LTD 400,000 2012-05-30 0.02 81.10
71 B01264 MIB SECURITIES (HONG KONG) LTD 375,000 2012-05-21 0.02 81.11
72 C00091 BANK OF SINGAPORE LTD 360,000 2012-05-28 0.01 81.13
73 B01599 POLARIS SECURITIES (HONG KONG) LTD 317,000 2012-05-24 0.01 81.14
74 B01607 RHB SECURITIES HONG KONG LTD 288,000 2011-12-09 0.01 81.15
75 B01338 EMPEROR SECURITIES LTD 280,000 2012-06-01 0.01 81.16
76 B01289 SOUTH CHINA SECURITIES LTD 242,000 2011-10-31 0.01 81.17
77 B01546 WO FUNG SECURITIES CO LTD 240,000 2012-03-26 0.01 81.18
78 B01497 SINOPAC SECURITIES (ASIA) LTD 200,000 2012-05-30 0.01 81.19
79 B01416 VC BROKERAGE LTD 200,000 2012-06-04 0.01 81.20
80 B01444 YUEXING SECURITIES COMPANY LTD 200,000 2012-03-20 0.01 81.21
81 B01472 SUN GROWTH SECURITIES LTD 199,000 2011-10-12 0.01 81.22
82 B01434 BEEVEST SECURITIES LTD 193,000 2010-04-29 0.01 81.22
83 B01428 HIP HING SECURITIES LTD 180,000 2012-03-20 0.01 81.23
84 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 172,000 2009-09-22 0.01 81.24
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 168,000 2012-03-21 0.01 81.24
86 B01356 DELTA ASIA SECURITIES LTD 164,000 2011-12-07 0.01 81.25
87 B01801 KIN FUNG STOCK CO LTD 163,000 2007-06-26 0.01 81.26
88 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 160,000 2012-05-24 0.01 81.26
89 B01406 CHINA SECURITIES HOLDINGS LTD 151,000 2012-04-23 0.01 81.27
90 B01695 DAH SING SECURITIES LTD 144,000 2012-04-27 0.01 81.28
91 B01818 I-ACCESS INVESTORS LTD 144,000 2012-05-31 0.01 81.28
92 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 140,000 2011-12-07 0.01 81.29
93 B01680 SUCCESS SECURITIES LTD 140,000 2012-02-20 0.01 81.29
94 B01700 REALINK FINANCIAL TRADE LTD 138,260 2012-02-09 0.01 81.30
95 B01217 TAIPING SECURITIES (HK) CO LTD 135,000 2012-03-21 0.01 81.30
96 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 132,000 2011-12-09 0.01 81.31
97 B01601 CSC SECURITIES (HK) LTD 120,000 2012-04-10 0.00 81.31
98 B01575 MASTER TRADEMORE SECURITIES LTD 120,000 2012-05-22 0.00 81.32
99 B01740 WIN SECURITIES LTD 108,000 2012-03-19 0.00 81.32
100 B01685 ARK SECURITIES (HONG KONG) LTD 100,000 2012-02-16 0.00 81.33
101 B01636 BUSINESS SECURITIES LTD 100,000 2011-12-15 0.00 81.33
102 B01686 FIRST SHANGHAI SECURITIES LTD 100,000 2011-11-24 0.00 81.34
103 B01212 HENYEP SECURITIES LTD 100,000 2012-01-09 0.00 81.34
104 B01866 ICBC INTERNATIONAL SECURITIES LTD 100,000 2012-02-07 0.00 81.34
105 B01150 MTF SECURITIES LTD 100,000 2012-03-06 0.00 81.35
106 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 100,000 2011-10-19 0.00 81.35
107 B01341 TUNG TAI SECURITIES CO LTD 100,000 2012-05-29 0.00 81.36
108 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,000 2012-05-28 0.00 81.36
109 B01514 KARL-THOMSON SECURITIES CO LTD 88,000 2012-05-29 0.00 81.36
110 B01550 HUAYU SECURITIES LTD 80,000 2012-05-30 0.00 81.37
111 B01843 TELECOM KING SECURITIES LTD 80,000 2012-05-29 0.00 81.37
112 B01340 LEHIN SECURITIES LTD 63,855 2011-10-26 0.00 81.37
113 B01294 CS WEALTH SECURITIES LTD 60,000 2008-06-11 0.00 81.37
114 B01271 HANG TAI SECURITIES LTD 60,000 2009-09-28 0.00 81.38
115 B01625 METRO CAPITAL SECURITIES LTD 60,000 2011-01-21 0.00 81.38
116 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 55,000 2007-06-26 0.00 81.38
117 B01523 EVER-LONG SECURITIES CO LTD 53,000 2007-08-03 0.00 81.38
118 B01423 PRUDENTIAL BROKERAGE LTD 52,000 2012-06-01 0.00 81.39
119 B01328 BAN HIN SECURITIES CO LTD 50,000 2007-06-26 0.00 81.39
120 B01540 UPBEST SECURITIES CO LTD 48,000 2009-09-18 0.00 81.39
121 C00003 THE BANK OF EAST ASIA LTD 40,000 2012-05-23 0.00 81.39
122 B01810 ASTRUM CAPITAL MANAGEMENT LTD 36,000 2012-05-29 0.00 81.39
123 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 36,000 2012-04-12 0.00 81.39
124 B01158 SOLID KING SECURITIES LTD 32,000 2012-02-02 0.00 81.40
125 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,000 2011-12-16 0.00 81.40
126 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 24,000 2012-05-28 0.00 81.40
127 B01414 EVERHOT SECURITIES LTD 20,000 2007-08-06 0.00 81.40
128 B01230 GAOYU SECURITIES LIMITED 20,000 2012-02-28 0.00 81.40
129 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000 2009-09-01 0.00 81.40
130 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2007-06-26 0.00 81.40
131 C00011 PUBLIC BANK (HONG KONG) LTD 20,000 2011-10-26 0.00 81.40
132 C00041 OCBC BANK (HONG KONG) LTD 16,000 2007-09-21 0.00 81.40
133 B01659 CHEER UNION SECURITIES LTD 12,000 2009-09-18 0.00 81.40
134 B01272 FB SECURITIES (HONG KONG) LTD 12,000 2011-11-08 0.00 81.40
135 B01425 WELLFULL SECURITIES CO LTD 12,000 2008-02-28 0.00 81.40
136 B01500 D.J. SECURITIES LTD 10,000 2007-06-26 0.00 81.40
137 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,000 2011-12-14 0.00 81.40
138 B01253 STOCKWELL SECURITIES LTD 8,000 2012-01-13 0.00 81.40
139 B01137 CHOW SANG SANG SECURITIES LTD 7,000 2011-09-08 0.00 81.40
140 B01511 TAT LEE SECURITIES CO LTD 6,000 2012-01-13 0.00 81.40
141 B01679 TAI FUNG SECURITIES LTD 3,000 2007-06-26 0.00 81.40
142 B01789 HO FUNG SHARES INVESTMENT LTD 2,948 2012-04-05 0.00 81.40
143 B01769 ONE CHINA SECURITIES LTD 2,790 2012-03-22 0.00 81.41
144 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000 2007-06-26 0.00 81.41
145 B01462 MANGO FINANCIAL LTD 2,000 2010-07-28 0.00 81.41
146 B01853 CMBC SECURITIES CO LTD 1,387 2011-10-17 0.00 81.41
147 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,082 2012-05-31 0.00 81.41
148 B01558 GOLD FUND SECURITIES CO LTD 1,000 2007-06-26 0.00 81.41
149 HONG KONG SECURITIES CLEARING CO. LTD. 2 2007-06-26 0.00 81.41
149 Total named holdings 2,029,261,810 81.41
2 Unnamed Investor Partipants 384,000 0.02
151 Total in CCASS 2,029,645,810 81.42
Securities not in CCASS 463,140,328 18.58
Issued securities 2,492,786,138 2012-05-31 100.00

Copyright & disclaimer, Privacy policy

Back to top