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 2012-07-09

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Summary

Type of holder Holding Stake
%
Custodians 298,257,919 11.96
Brokers 1,731,003,889 69.44
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 662,612,667 2012-07-06 26.58 26.58
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 160,038,333 2012-07-09 6.42 33.00
3 C00019 THE HONGKONG AND SHANGHAI BANKING 137,613,919 2012-07-09 5.52 38.52
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 121,653,000 2012-07-05 4.88 43.40
5 B01913 CHINAWIDE SECURITIES LTD 103,048,000 2012-06-26 4.13 47.54
6 B01696 HANTEC SECURITIES CO LTD 93,192,000 2012-07-03 3.74 51.27
7 B01184 QUAM SECURITIES LTD 85,364,000 2012-07-04 3.42 54.70
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 64,020,000 2012-07-06 2.57 60.40
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 44,292,000 2012-06-22 1.78 62.18
11 C00037 SHANGHAI COMMERCIAL BANK LTD 40,683,000 2012-07-03 1.63 63.81
12 B01912 THE CORE SECURITIES COMPANY LTD 40,424,000 2012-07-09 1.62 65.43
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 37,912,000 2012-07-05 1.52 66.95
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 36,690,901 2012-07-09 1.47 68.42
15 B01699 MASTERLINK SECURITIES (HONG KONG) 26,500,000 2012-07-03 1.06 69.49
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24,104,000 2012-07-04 0.97 70.45
17 C00010 CITIBANK N.A. 18,300,000 2012-05-11 0.73 71.19
18 B01905 SDICS INTERNATIONAL SECURITIES (HONG 17,200,000 2012-07-05 0.69 71.88
19 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 16,444,000 2012-07-03 0.66 72.54
20 B01130 BOCI SECURITIES LTD 15,856,000 2012-07-05 0.64 73.17
21 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,279,000 2012-07-03 0.57 73.75
22 B01353 UOB KAY HIAN (HONG KONG) LTD 13,920,000 2012-06-28 0.56 74.30
23 B01284 HANG SENG SECURITIES LTD 13,426,000 2012-07-05 0.54 74.84
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,204,000 2012-07-09 0.53 75.37
25 B01566 K.K.M. SECURITIES LTD 12,938,000 2012-07-05 0.52 75.89
26 B01727 ICBC (ASIA) SECURITIES LTD 12,704,000 2012-07-05 0.51 76.40
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,064,000 2012-07-05 0.48 76.89
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,854,000 2012-07-03 0.40 77.28
29 B01901 CMB INTERNATIONAL SECURITIES LTD 8,548,000 2012-06-29 0.34 77.62
30 B01458 YICKO SECURITIES LTD 8,516,000 2011-10-06 0.34 77.97
31 B01875 GUODU SECURITIES (HONG KONG) LTD 8,352,000 2012-07-09 0.34 78.30
32 C00048 CHIYU BANKING CORPORATION LTD 7,472,000 2012-06-29 0.30 78.60
33 B01809 CHINA SYSTEM SECURITIES LTD 7,092,000 2012-07-03 0.28 78.88
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,524,000 2012-06-08 0.26 79.15
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,996,000 2012-07-03 0.16 79.31
36 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 3,508,000 2011-05-24 0.14 79.45
37 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,000,000 2012-07-05 0.12 79.57
38 B01816 CHEONG LEE SECURITIES LTD 2,900,000 2012-07-03 0.12 79.68
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,591,666 2012-07-04 0.10 79.79
40 C00028 NANYANG COMMERCIAL BANK LTD 2,567,000 2012-07-09 0.10 79.89
41 C00026 CHONG HING BANK LTD 2,000,000 2012-05-10 0.08 79.97
42 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000,000 2012-05-29 0.08 80.05
43 B01633 ENLIGHTEN SECURITIES LTD 1,980,000 2012-06-26 0.08 80.13
44 B01494 AUDREY CHOW SECURITIES LTD 1,752,000 2010-07-29 0.07 80.20
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,740,000 2009-03-23 0.07 80.27
46 B01673 FULBRIGHT SECURITIES LTD 1,712,000 2012-07-05 0.07 80.34
47 B01298 GET NICE SECURITIES LTD 1,500,000 2012-07-03 0.06 80.40
48 B01173 RIFA SECURITIES LTD 1,480,000 2012-06-05 0.06 80.46
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,376,000 2012-07-03 0.06 80.51
50 C00018 HANG SENG BANK LTD 1,138,000 2011-10-12 0.05 80.56
51 B01831 NERICO BROTHERS LTD 1,100,000 2012-06-01 0.04 80.60
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,088,000 2012-07-06 0.04 80.65
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 960,000 2012-06-19 0.04 80.69
54 B01584 CHIEF SECURITIES LTD 940,000 2012-07-09 0.04 80.72
55 B01762 DBS VICKERS (HONG KONG) LTD 886,000 2012-04-19 0.04 80.76
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 798,000 2012-06-28 0.03 80.79
57 B01118 EAST ASIA SECURITIES CO LTD 788,000 2012-07-06 0.03 80.82
58 B01183 CHONG HING SECURITIES LTD 778,000 2012-06-19 0.03 80.85
59 B01338 EMPEROR SECURITIES LTD 680,000 2012-06-20 0.03 80.88
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 600,000 2012-07-04 0.02 80.91
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 552,000 2012-06-26 0.02 80.93
62 B01610 KGI ASIA LTD 537,000 2012-07-05 0.02 80.95
63 B01698 LUEN SING SECURITIES LTD 537,000 2012-07-03 0.02 80.97
64 B01119 CELESTIAL SECURITIES LTD 528,000 2012-07-04 0.02 80.99
65 B01813 CCB INTERNATIONAL SECURITIES LTD 500,000 2011-12-16 0.02 81.01
66 B01300 OCBC SECURITIES (HONG KONG) LTD 500,000 2012-05-29 0.02 81.03
67 B01318 OKASAN INTERNATIONAL (ASIA) LTD 460,000 2011-07-21 0.02 81.05
68 B01356 DELTA ASIA SECURITIES LTD 444,000 2012-07-05 0.02 81.07
69 B01778 UNITED WORLD ONLINE LTD 440,000 2012-03-19 0.02 81.09
70 B01264 MIB SECURITIES (HONG KONG) LTD 375,000 2012-05-21 0.02 81.10
71 C00091 BANK OF SINGAPORE LTD 360,000 2012-05-28 0.01 81.12
72 B01853 CMBC SECURITIES CO LTD 301,387 2012-06-21 0.01 81.13
73 B01686 FIRST SHANGHAI SECURITIES LTD 300,000 2012-07-06 0.01 81.14
74 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 300,000 2012-07-06 0.01 81.15
75 B01607 RHB SECURITIES HONG KONG LTD 288,000 2011-12-09 0.01 81.16
76 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 260,000 2012-06-28 0.01 81.17
77 B01289 SOUTH CHINA SECURITIES LTD 242,000 2012-07-06 0.01 81.18
78 B01556 LUK FOOK SECURITIES (HK) LTD 200,000 2012-06-15 0.01 81.19
79 B01444 YUEXING SECURITIES COMPANY LTD 200,000 2012-03-20 0.01 81.20
80 B01472 SUN GROWTH SECURITIES LTD 199,000 2011-10-12 0.01 81.21
81 B01434 BEEVEST SECURITIES LTD 193,000 2010-04-29 0.01 81.22
82 B01428 HIP HING SECURITIES LTD 180,000 2012-03-20 0.01 81.22
83 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 172,000 2009-09-22 0.01 81.23
84 B01818 I-ACCESS INVESTORS LTD 168,000 2012-07-04 0.01 81.24
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 168,000 2012-07-03 0.01 81.24
86 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 164,000 2012-07-06 0.01 81.25
87 B01801 KIN FUNG STOCK CO LTD 163,000 2007-06-26 0.01 81.26
88 B01406 CHINA SECURITIES HOLDINGS LTD 151,000 2012-04-23 0.01 81.26
89 B01695 DAH SING SECURITIES LTD 144,000 2012-04-27 0.01 81.27
90 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 140,000 2011-12-07 0.01 81.27
91 B01680 SUCCESS SECURITIES LTD 140,000 2012-02-20 0.01 81.28
92 B01700 REALINK FINANCIAL TRADE LTD 138,260 2012-06-26 0.01 81.28
93 B01224 MERRILL LYNCH FAR EAST LTD 136,000 2012-07-06 0.01 81.29
94 B01217 TAIPING SECURITIES (HK) CO LTD 135,000 2012-03-21 0.01 81.30
95 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 132,000 2011-12-09 0.01 81.30
96 B01575 MASTER TRADEMORE SECURITIES LTD 120,000 2012-06-26 0.00 81.31
97 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 120,000 2012-06-29 0.00 81.31
98 B01546 WO FUNG SECURITIES CO LTD 120,000 2012-07-05 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 81.32
101 B01636 BUSINESS SECURITIES LTD 100,000 2011-12-15 0.00 81.33
102 B01212 HENYEP SECURITIES LTD 100,000 2012-01-09 0.00 81.33
103 B01866 ICBC INTERNATIONAL SECURITIES LTD 100,000 2012-02-07 0.00 81.34
104 B01150 MTF SECURITIES LTD 100,000 2012-03-06 0.00 81.34
105 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 100,000 2011-10-19 0.00 81.34
106 B01416 VC BROKERAGE LTD 100,000 2012-06-25 0.00 81.35
107 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,000 2012-05-28 0.00 81.35
108 C00088 CHINA MERCHANTS BANK CO LTD 92,000 2012-07-06 0.00 81.36
109 B01601 CSC SECURITIES (HK) LTD 80,000 2012-06-26 0.00 81.36
110 B01550 HUAYU SECURITIES LTD 80,000 2012-05-30 0.00 81.36
111 B01843 TELECOM KING SECURITIES LTD 80,000 2012-07-05 0.00 81.36
112 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 65,000 2012-07-04 0.00 81.37
113 B01340 LEHIN SECURITIES LTD 63,855 2012-06-28 0.00 81.37
114 B01294 CS WEALTH SECURITIES LTD 60,000 2008-06-11 0.00 81.37
115 C00015 DBS BANK (HONG KONG) LTD 60,000 2012-06-19 0.00 81.37
116 B01271 HANG TAI SECURITIES LTD 60,000 2009-09-28 0.00 81.38
117 B01625 METRO CAPITAL SECURITIES LTD 60,000 2011-01-21 0.00 81.38
118 B01275 SANFULL SECURITIES LTD 60,000 2012-06-25 0.00 81.38
119 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 55,000 2007-06-26 0.00 81.38
120 B01523 EVER-LONG SECURITIES CO LTD 53,000 2007-08-03 0.00 81.39
121 B01328 BAN HIN SECURITIES CO LTD 50,000 2007-06-26 0.00 81.39
122 B01540 UPBEST SECURITIES CO LTD 48,000 2009-09-18 0.00 81.39
123 B01810 ASTRUM CAPITAL MANAGEMENT LTD 44,000 2012-06-27 0.00 81.39
124 C00003 THE BANK OF EAST ASIA LTD 40,000 2012-07-03 0.00 81.39
125 B01158 SOLID KING SECURITIES LTD 32,000 2012-02-02 0.00 81.40
126 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,000 2011-12-16 0.00 81.40
127 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 24,000 2012-05-28 0.00 81.40
128 B01414 EVERHOT SECURITIES LTD 20,000 2007-08-06 0.00 81.40
129 B01230 GAOYU SECURITIES LIMITED 20,000 2012-02-28 0.00 81.40
130 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000 2009-09-01 0.00 81.40
131 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2007-06-26 0.00 81.40
132 C00011 PUBLIC BANK (HONG KONG) LTD 20,000 2011-10-26 0.00 81.40
133 C00041 OCBC BANK (HONG KONG) LTD 16,000 2007-09-21 0.00 81.40
134 B01659 CHEER UNION SECURITIES LTD 12,000 2009-09-18 0.00 81.40
135 B01423 PRUDENTIAL BROKERAGE LTD 12,000 2012-06-15 0.00 81.40
136 B01425 WELLFULL SECURITIES CO LTD 12,000 2008-02-28 0.00 81.40
137 B01500 D.J. SECURITIES LTD 10,000 2007-06-26 0.00 81.40
138 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,000 2012-06-26 0.00 81.40
139 B01253 STOCKWELL SECURITIES LTD 8,000 2012-01-13 0.00 81.40
140 B01137 CHOW SANG SANG SECURITIES LTD 7,000 2011-09-08 0.00 81.40
141 B01511 TAT LEE SECURITIES CO LTD 6,000 2012-07-03 0.00 81.40
142 B01679 TAI FUNG SECURITIES LTD 3,000 2007-06-26 0.00 81.40
143 B01789 HO FUNG SHARES INVESTMENT LTD 2,948 2012-04-05 0.00 81.41
144 B01769 ONE CHINA SECURITIES LTD 2,790 2012-03-22 0.00 81.41
145 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000 2007-06-26 0.00 81.41
146 B01462 MANGO FINANCIAL LTD 2,000 2010-07-28 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 2012-06-30 100.00

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