Hong Kong Life Sciences and Technologies Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08085	2002-03-07	2019-07-04	2020-09-14	Docs

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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2012-08-07

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Summary

Type of holder	Holding	Stake %
Custodians	295,433,919	9.88
Brokers	1,733,827,889	57.96
Other intermediaries	2	0.00
Intermediaries	2,029,261,810	67.84
Named investors	0	0.00
Unnamed investors	384,000	0.01
Total in CCASS	2,029,645,810	67.85
Securities not in CCASS	961,640,328	32.15
Issued securities	2,991,286,138	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01438	KINGSTON SECURITIES LTD	681,112,667	2012-08-07	22.77	22.77
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	161,566,333	2012-08-01	5.40	28.17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	137,157,919	2012-08-02	4.59	32.76
4	B01696	HANTEC SECURITIES CO LTD	112,692,000	2012-08-02	3.77	36.52
5	B01913	CHINAWIDE SECURITIES LTD	102,248,000	2012-07-23	3.42	39.94
6	B01184	QUAM SECURITIES LTD	86,380,000	2012-08-07	2.89	42.83
7	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	78,108,000	2012-05-17	2.61	45.44
8	C00033	BANK OF CHINA (HONG KONG) LTD	64,896,000	2012-08-07	2.17	47.61
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	64,873,000	2012-07-26	2.17	49.78
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	44,256,000	2012-07-27	1.48	51.26
11	C00037	SHANGHAI COMMERCIAL BANK LTD	39,983,000	2012-08-03	1.34	52.60
12	B01912	THE CORE SECURITIES COMPANY LTD	38,216,000	2012-08-06	1.28	53.87
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	37,912,000	2012-07-05	1.27	55.14
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	35,334,901	2012-08-06	1.18	56.32
15	B01699	MASTERLINK SECURITIES (HONG KONG)	25,000,000	2012-08-07	0.84	57.16
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	24,104,000	2012-07-04	0.81	57.96
17	B01633	ENLIGHTEN SECURITIES LTD	20,180,000	2012-07-24	0.67	58.64
18	C00010	CITIBANK N.A.	17,960,000	2012-07-24	0.60	59.24
19	B01905	SDICS INTERNATIONAL SECURITIES (HONG	17,200,000	2012-07-05	0.58	59.81
20	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	16,444,000	2012-07-03	0.55	60.36
21	B01353	UOB KAY HIAN (HONG KONG) LTD	14,420,000	2012-07-27	0.48	60.84
22	B01284	HANG SENG SECURITIES LTD	13,974,000	2012-08-06	0.47	61.31
23	B01130	BOCI SECURITIES LTD	13,736,000	2012-08-03	0.46	61.77
24	B01563	XINKONG INTERNATIONAL SECURITIES LTD	13,107,000	2012-07-27	0.44	62.21
25	B01727	ICBC (ASIA) SECURITIES LTD	12,632,000	2012-07-10	0.42	62.63
26	B01566	K.K.M. SECURITIES LTD	12,022,000	2012-07-25	0.40	63.03
27	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	11,964,000	2012-07-10	0.40	63.43
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,196,000	2012-08-02	0.37	63.81
29	B01875	GUODU SECURITIES (HONG KONG) LTD	10,648,000	2012-08-03	0.36	64.16
30	B01901	CMB INTERNATIONAL SECURITIES LTD	10,248,000	2012-07-23	0.34	64.51
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,850,000	2012-07-24	0.33	64.84
32	B01458	YICKO SECURITIES LTD	8,516,000	2011-10-06	0.28	65.12
33	C00048	CHIYU BANKING CORPORATION LTD	7,472,000	2012-06-29	0.25	65.37
34	B01809	CHINA SYSTEM SECURITIES LTD	7,012,000	2012-07-25	0.23	65.60
35	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,524,000	2012-06-08	0.22	65.82
36	B01673	FULBRIGHT SECURITIES LTD	5,948,000	2012-08-07	0.20	66.02
37	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,307,666	2012-07-30	0.14	66.17
38	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,996,000	2012-07-03	0.13	66.30
39	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	3,508,000	2011-05-24	0.12	66.42
40	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	3,200,000	2012-07-24	0.11	66.52
41	B01610	KGI ASIA LTD	2,849,000	2012-08-01	0.10	66.62
42	C00028	NANYANG COMMERCIAL BANK LTD	2,467,000	2012-07-16	0.08	66.70
43	C00026	CHONG HING BANK LTD	2,000,000	2012-05-10	0.07	66.77
44	B01714	HEAD & SHOULDERS SECURITIES LTD	2,000,000	2012-05-29	0.07	66.83
45	B01494	AUDREY CHOW SECURITIES LTD	1,752,000	2010-07-29	0.06	66.89
46	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,740,000	2009-03-23	0.06	66.95
47	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,576,000	2012-07-27	0.05	67.00
48	B01173	RIFA SECURITIES LTD	1,480,000	2012-06-05	0.05	67.05
49	B01338	EMPEROR SECURITIES LTD	1,280,000	2012-08-07	0.04	67.10
50	B01686	FIRST SHANGHAI SECURITIES LTD	1,240,000	2012-08-07	0.04	67.14
51	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,160,000	2012-07-31	0.04	67.18
52	C00018	HANG SENG BANK LTD	1,138,000	2011-10-12	0.04	67.21
53	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,088,000	2012-07-06	0.04	67.25
54	B01584	CHIEF SECURITIES LTD	1,080,000	2012-08-07	0.04	67.29
55	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,052,000	2012-08-07	0.04	67.32
56	B01298	GET NICE SECURITIES LTD	1,000,000	2012-08-07	0.03	67.36
57	B01762	DBS VICKERS (HONG KONG) LTD	886,000	2012-07-24	0.03	67.39
58	C00036	CHINA CONSTRUCTION BANK (ASIA)	798,000	2012-06-28	0.03	67.41
59	B01183	CHONG HING SECURITIES LTD	778,000	2012-06-19	0.03	67.44
60	B01118	EAST ASIA SECURITIES CO LTD	720,000	2012-08-02	0.02	67.46
61	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	600,000	2012-07-04	0.02	67.48
62	B01275	SANFULL SECURITIES LTD	560,000	2012-08-06	0.02	67.50
63	B01698	LUEN SING SECURITIES LTD	537,000	2012-07-03	0.02	67.52
64	B01119	CELESTIAL SECURITIES LTD	528,000	2012-07-04	0.02	67.54
65	B01813	CCB INTERNATIONAL SECURITIES LTD	500,000	2011-12-16	0.02	67.55
66	B01300	OCBC SECURITIES (HONG KONG) LTD	500,000	2012-05-29	0.02	67.57
67	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	500,000	2012-07-31	0.02	67.59
68	B01778	UNITED WORLD ONLINE LTD	440,000	2012-03-19	0.01	67.60
69	B01264	MIB SECURITIES (HONG KONG) LTD	375,000	2012-05-21	0.01	67.61
70	B01356	DELTA ASIA SECURITIES LTD	372,000	2012-07-23	0.01	67.63
71	C00091	BANK OF SINGAPORE LTD	360,000	2012-05-28	0.01	67.64
72	B01853	CMBC SECURITIES CO LTD	301,387	2012-06-21	0.01	67.65
73	B01607	RHB SECURITIES HONG KONG LTD	288,000	2011-12-09	0.01	67.66
74	B01224	MERRILL LYNCH FAR EAST LTD	248,000	2012-08-07	0.01	67.67
75	B01289	SOUTH CHINA SECURITIES LTD	242,000	2012-07-06	0.01	67.67
76	B01444	YUEXING SECURITIES COMPANY LTD	200,000	2012-03-20	0.01	67.68
77	B01472	SUN GROWTH SECURITIES LTD	199,000	2011-10-12	0.01	67.69
78	B01434	BEEVEST SECURITIES LTD	193,000	2010-04-29	0.01	67.69
79	B01428	HIP HING SECURITIES LTD	180,000	2012-03-20	0.01	67.70
80	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	172,000	2009-09-22	0.01	67.71
81	B01818	I-ACCESS INVESTORS LTD	168,000	2012-07-04	0.01	67.71
82	B01169	PUBLIC FINANCIAL SECURITIES LTD	168,000	2012-07-17	0.01	67.72
83	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	164,000	2012-07-06	0.01	67.72
84	B01801	KIN FUNG STOCK CO LTD	163,000	2007-06-26	0.01	67.73
85	B01406	CHINA SECURITIES HOLDINGS LTD	151,000	2012-04-23	0.01	67.73
86	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	140,000	2011-12-07	0.00	67.74
87	B01680	SUCCESS SECURITIES LTD	140,000	2012-02-20	0.00	67.74
88	B01700	REALINK FINANCIAL TRADE LTD	138,260	2012-06-26	0.00	67.75
89	B01217	TAIPING SECURITIES (HK) CO LTD	135,000	2012-03-21	0.00	67.75
90	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	132,000	2011-12-09	0.00	67.76
91	B01318	OKASAN INTERNATIONAL (ASIA) LTD	128,000	2012-07-19	0.00	67.76
92	B01575	MASTER TRADEMORE SECURITIES LTD	120,000	2012-06-26	0.00	67.76
93	B01546	WO FUNG SECURITIES CO LTD	120,000	2012-07-05	0.00	67.77
94	B01740	WIN SECURITIES LTD	108,000	2012-03-19	0.00	67.77
95	B01685	ARK SECURITIES (HONG KONG) LTD	100,000	2012-02-16	0.00	67.78
96	B01636	BUSINESS SECURITIES LTD	100,000	2011-12-15	0.00	67.78
97	C00088	CHINA MERCHANTS BANK CO LTD	100,000	2012-08-02	0.00	67.78
98	B01212	HENYEP SECURITIES LTD	100,000	2012-01-09	0.00	67.79
99	B01866	ICBC INTERNATIONAL SECURITIES LTD	100,000	2012-02-07	0.00	67.79
100	B01150	MTF SECURITIES LTD	100,000	2012-03-06	0.00	67.79
101	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	100,000	2011-10-19	0.00	67.80
102	B01416	VC BROKERAGE LTD	100,000	2012-06-25	0.00	67.80
103	B01231	WINNER INTERNATIONAL SECURITIES LTD	100,000	2012-05-28	0.00	67.80
104	B01601	CSC SECURITIES (HK) LTD	80,000	2012-06-26	0.00	67.80
105	B01550	HUAYU SECURITIES LTD	80,000	2012-05-30	0.00	67.81
106	B01843	TELECOM KING SECURITIES LTD	80,000	2012-07-05	0.00	67.81
107	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	65,000	2012-07-04	0.00	67.81
108	B01340	LEHIN SECURITIES LTD	63,855	2012-06-28	0.00	67.81
109	B01294	CS WEALTH SECURITIES LTD	60,000	2008-06-11	0.00	67.82
110	B01271	HANG TAI SECURITIES LTD	60,000	2009-09-28	0.00	67.82
111	B01625	METRO CAPITAL SECURITIES LTD	60,000	2011-01-21	0.00	67.82
112	B01792	HONG KONG WAN KIU INVESTMENT CO LTD	55,000	2007-06-26	0.00	67.82
113	B01523	EVER-LONG SECURITIES CO LTD	53,000	2007-08-03	0.00	67.82
114	B01328	BAN HIN SECURITIES CO LTD	50,000	2007-06-26	0.00	67.83
115	B01540	UPBEST SECURITIES CO LTD	48,000	2009-09-18	0.00	67.83
116	B01810	ASTRUM CAPITAL MANAGEMENT LTD	44,000	2012-06-27	0.00	67.83
117	B01158	SOLID KING SECURITIES LTD	32,000	2012-02-02	0.00	67.83
118	B01649	CINDA INTERNATIONAL SECURITIES LTD	24,000	2011-12-16	0.00	67.83
119	B01695	DAH SING SECURITIES LTD	24,000	2012-08-01	0.00	67.83
120	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	24,000	2012-05-28	0.00	67.83
121	B01414	EVERHOT SECURITIES LTD	20,000	2007-08-06	0.00	67.83
122	B01230	GAOYU SECURITIES LIMITED	20,000	2012-02-28	0.00	67.83
123	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	20,000	2009-09-01	0.00	67.83
124	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	20,000	2007-06-26	0.00	67.84
125	C00011	PUBLIC BANK (HONG KONG) LTD	20,000	2011-10-26	0.00	67.84
126	C00041	OCBC BANK (HONG KONG) LTD	16,000	2007-09-21	0.00	67.84
127	B01659	CHEER UNION SECURITIES LTD	12,000	2009-09-18	0.00	67.84
128	B01423	PRUDENTIAL BROKERAGE LTD	12,000	2012-06-15	0.00	67.84
129	B01425	WELLFULL SECURITIES CO LTD	12,000	2008-02-28	0.00	67.84
130	B01500	D.J. SECURITIES LTD	10,000	2007-06-26	0.00	67.84
131	B01545	TUNG SHING SECURITIES (BROKERS) LTD	10,000	2012-06-26	0.00	67.84
132	B01253	STOCKWELL SECURITIES LTD	8,000	2012-01-13	0.00	67.84
133	B01511	TAT LEE SECURITIES CO LTD	6,000	2012-07-03	0.00	67.84
134	B01679	TAI FUNG SECURITIES LTD	3,000	2007-06-26	0.00	67.84
135	B01789	HO FUNG SHARES INVESTMENT LTD	2,948	2012-04-05	0.00	67.84
136	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	2,000	2007-06-26	0.00	67.84
137	B01462	MANGO FINANCIAL LTD	2,000	2010-07-28	0.00	67.84
138	B01769	ONE CHINA SECURITIES LTD	1,790	2012-07-23	0.00	67.84
139	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,082	2012-05-31	0.00	67.84
140	B01558	GOLD FUND SECURITIES CO LTD	1,000	2007-06-26	0.00	67.84
141		HONG KONG SECURITIES CLEARING CO. LTD.	2	2007-06-26	0.00	67.84
141		Total named holdings	2,029,261,810		67.84
2		Unnamed Investor Partipants	384,000		0.01
143		Total in CCASS	2,029,645,810		67.85
		Securities not in CCASS	961,640,328		32.15
		Issued securities	2,991,286,138	2012-07-31	100.00

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