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 2013-02-27

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Summary

Type of holder Holding Stake
%
Custodians 549,787,919 16.70
Brokers 1,803,189,556 54.78
Other intermediaries 2 0.00
Intermediaries 2,352,977,477 71.48
Named investors 0 0.00
Unnamed investors 484,000 0.01
Total in CCASS 2,353,461,477 71.49
Securities not in CCASS 938,491,328 28.51
Issued securities 3,291,952,805 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 799,411,000 2013-02-27 24.28 24.28
2 C00093 BNP PARIBAS 203,148,000 2013-02-27 6.17 30.45
3 C00019 THE HONGKONG AND SHANGHAI BANKING 195,613,919 2013-02-27 5.94 36.40
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 122,773,333 2013-02-25 3.73 40.13
5 B01184 QUAM SECURITIES LTD 87,484,000 2013-02-27 2.66 42.78
6 C00033 BANK OF CHINA (HONG KONG) LTD 84,332,000 2013-02-27 2.56 45.35
7 B01696 HANTEC SECURITIES CO LTD 80,220,000 2013-02-18 2.44 47.78
8 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 77,220,000 2012-11-02 2.35 50.13
9 B01458 YICKO SECURITIES LTD 73,516,000 2013-02-27 2.23 52.36
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 61,914,901 2013-01-22 1.88 54.24
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 44,900,000 2013-01-24 1.36 55.61
12 B01563 XINKONG INTERNATIONAL SECURITIES LTD 39,851,000 2013-02-27 1.21 56.82
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 37,120,000 2013-01-31 1.13 57.94
14 B01289 SOUTH CHINA SECURITIES LTD 35,754,000 2012-09-28 1.09 59.03
15 B01607 RHB SECURITIES HONG KONG LTD 30,164,334 2013-02-26 0.92 59.95
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 22,824,000 2013-02-25 0.69 60.64
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 19,904,000 2013-02-26 0.60 61.24
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,901,000 2013-02-26 0.57 61.82
19 C00010 CITIBANK N.A. 17,960,000 2013-02-25 0.55 62.36
20 C00037 SHANGHAI COMMERCIAL BANK LTD 17,767,000 2013-02-26 0.54 62.90
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 17,128,000 2013-02-27 0.52 63.42
22 B01699 MASTERLINK SECURITIES (HONG KONG) 17,012,000 2013-02-18 0.52 63.94
23 B01566 K.K.M. SECURITIES LTD 15,914,000 2013-01-17 0.48 64.42
24 B01353 UOB KAY HIAN (HONG KONG) LTD 15,584,000 2012-08-31 0.47 64.90
25 B01939 SOOCHOW SECURITIES INTERNATIONAL 15,040,000 2013-01-24 0.46 65.36
26 B01130 BOCI SECURITIES LTD 14,264,000 2013-02-27 0.43 65.79
27 B01284 HANG SENG SECURITIES LTD 14,076,000 2013-02-26 0.43 66.22
28 B01814 WELL LINK SECURITIES LTD 12,760,000 2013-02-27 0.39 66.60
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,348,000 2012-12-06 0.38 66.98
30 B01716 ORIENT SECURITIES LTD 12,300,000 2012-09-26 0.37 67.35
31 B01640 BEIJING SECURITIES LTD 12,260,000 2012-12-14 0.37 67.72
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,060,000 2013-02-26 0.37 68.09
33 B01875 GUODU SECURITIES (HONG KONG) LTD 10,492,000 2013-02-27 0.32 68.41
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,140,000 2013-02-25 0.28 68.69
35 B01809 CHINA SYSTEM SECURITIES LTD 7,732,000 2012-10-15 0.23 68.92
36 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,280,000 2013-01-02 0.16 69.08
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,487,666 2013-01-21 0.14 69.22
38 B01912 THE CORE SECURITIES COMPANY LTD 4,380,000 2013-02-27 0.13 69.35
39 B01727 ICBC (ASIA) SECURITIES LTD 4,368,000 2013-02-27 0.13 69.48
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,926,000 2013-02-22 0.12 69.60
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,756,000 2012-12-18 0.11 69.72
42 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 3,508,000 2011-05-24 0.11 69.82
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,400,000 2013-02-26 0.10 69.93
44 B01584 CHIEF SECURITIES LTD 3,108,000 2013-02-26 0.09 70.02
45 B01673 FULBRIGHT SECURITIES LTD 2,728,000 2013-02-25 0.08 70.11
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,545,000 2012-12-18 0.08 70.18
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,516,000 2013-02-06 0.08 70.26
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,516,000 2013-01-30 0.08 70.34
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,464,000 2013-02-04 0.07 70.41
50 C00026 CHONG HING BANK LTD 2,000,000 2012-05-10 0.06 70.47
51 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000,000 2012-05-29 0.06 70.53
52 B01575 MASTER TRADEMORE SECURITIES LTD 1,976,000 2013-02-27 0.06 70.59
53 C00028 NANYANG COMMERCIAL BANK LTD 1,795,000 2013-02-26 0.05 70.65
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,740,000 2009-03-23 0.05 70.70
55 B01494 AUDREY CHOW SECURITIES LTD 1,712,000 2012-10-15 0.05 70.75
56 B01118 EAST ASIA SECURITIES CO LTD 1,404,000 2013-02-25 0.04 70.79
57 B01698 LUEN SING SECURITIES LTD 1,197,000 2013-02-26 0.04 70.83
58 C00018 HANG SENG BANK LTD 1,138,000 2011-10-12 0.03 70.86
59 B01183 CHONG HING SECURITIES LTD 1,118,000 2013-02-27 0.03 70.90
60 B01338 EMPEROR SECURITIES LTD 1,076,000 2013-02-25 0.03 70.93
61 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,040,000 2013-01-23 0.03 70.96
62 B01762 DBS VICKERS (HONG KONG) LTD 886,000 2012-12-18 0.03 70.99
63 B01298 GET NICE SECURITIES LTD 812,000 2013-02-25 0.02 71.01
64 B01905 SDICS INTERNATIONAL SECURITIES (HONG 768,000 2013-02-27 0.02 71.04
65 B01275 SANFULL SECURITIES LTD 760,000 2013-02-22 0.02 71.06
66 B01695 DAH SING SECURITIES LTD 728,000 2013-02-27 0.02 71.08
67 B01920 TIANDA SECURITIES LTD 700,000 2013-02-25 0.02 71.10
68 B01901 CMB INTERNATIONAL SECURITIES LTD 656,000 2013-02-25 0.02 71.12
69 B01551 YUE XIU SECURITIES CO LTD 644,000 2013-02-27 0.02 71.14
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 580,000 2013-01-23 0.02 71.16
71 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 576,000 2013-01-29 0.02 71.18
72 B01843 TELECOM KING SECURITIES LTD 544,000 2013-02-26 0.02 71.20
73 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 500,000 2013-01-31 0.02 71.21
74 B01119 CELESTIAL SECURITIES LTD 488,000 2013-02-25 0.01 71.23
75 B01940 SOFI SECURITIES (HONG KONG) LTD 448,000 2013-01-02 0.01 71.24
76 B01610 KGI ASIA LTD 377,000 2013-02-25 0.01 71.25
77 B01264 MIB SECURITIES (HONG KONG) LTD 375,000 2012-05-21 0.01 71.26
78 C00091 BANK OF SINGAPORE LTD 360,000 2012-05-28 0.01 71.27
79 B01700 REALINK FINANCIAL TRADE LTD 346,260 2013-02-26 0.01 71.28
80 B01416 VC BROKERAGE LTD 320,000 2013-01-04 0.01 71.29
81 B01853 CMBC SECURITIES CO LTD 301,387 2012-06-21 0.01 71.30
82 B01666 GLORY SUN SECURITIES LTD 300,000 2013-02-25 0.01 71.31
83 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 264,000 2013-02-27 0.01 71.32
84 B01428 HIP HING SECURITIES LTD 240,000 2012-11-13 0.01 71.33
85 C00048 CHIYU BANKING CORPORATION LTD 208,000 2013-02-05 0.01 71.33
86 C00015 DBS BANK (HONG KONG) LTD 208,000 2013-02-25 0.01 71.34
87 B01444 YUEXING SECURITIES COMPANY LTD 200,000 2013-02-06 0.01 71.35
88 B01472 SUN GROWTH SECURITIES LTD 199,000 2011-10-12 0.01 71.35
89 B01224 MERRILL LYNCH FAR EAST LTD 196,000 2013-02-27 0.01 71.36
90 B01434 BEEVEST SECURITIES LTD 193,000 2010-04-29 0.01 71.36
91 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 172,000 2009-09-22 0.01 71.37
92 B01356 DELTA ASIA SECURITIES LTD 164,000 2013-02-01 0.00 71.37
93 B01801 KIN FUNG STOCK CO LTD 163,000 2007-06-26 0.00 71.38
94 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 160,000 2013-02-25 0.00 71.38
95 B01818 I-ACCESS INVESTORS LTD 148,000 2013-02-25 0.00 71.39
96 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 140,000 2011-12-07 0.00 71.39
97 B01680 SUCCESS SECURITIES LTD 140,000 2012-10-29 0.00 71.40
98 B01217 TAIPING SECURITIES (HK) CO LTD 135,000 2012-10-22 0.00 71.40
99 B01318 OKASAN INTERNATIONAL (ASIA) LTD 128,000 2012-07-19 0.00 71.40
100 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 120,000 2013-02-25 0.00 71.41
101 B01546 WO FUNG SECURITIES CO LTD 120,000 2012-07-05 0.00 71.41
102 B01685 ARK SECURITIES (HONG KONG) LTD 100,000 2012-02-16 0.00 71.41
103 B01686 FIRST SHANGHAI SECURITIES LTD 100,000 2013-01-30 0.00 71.42
104 B01212 HENYEP SECURITIES LTD 100,000 2012-01-09 0.00 71.42
105 B01866 ICBC INTERNATIONAL SECURITIES LTD 100,000 2012-02-07 0.00 71.42
106 B01150 MTF SECURITIES LTD 100,000 2012-03-06 0.00 71.43
107 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 100,000 2011-10-19 0.00 71.43
108 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000 2013-02-27 0.00 71.43
109 B01712 WAH SANG SECURITIES LTD 100,000 2012-12-28 0.00 71.44
110 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,000 2012-05-28 0.00 71.44
111 B01842 BOCOM INTERNATIONAL SECURITIES LTD 92,000 2013-02-27 0.00 71.44
112 B01601 CSC SECURITIES (HK) LTD 80,000 2012-06-26 0.00 71.44
113 B01550 HUAYU SECURITIES LTD 80,000 2012-05-30 0.00 71.45
114 B01740 WIN SECURITIES LTD 80,000 2012-12-17 0.00 71.45
115 C00088 CHINA MERCHANTS BANK CO LTD 76,000 2012-10-04 0.00 71.45
116 B01169 PUBLIC FINANCIAL SECURITIES LTD 68,000 2012-08-29 0.00 71.45
117 B01294 CS WEALTH SECURITIES LTD 60,000 2008-06-11 0.00 71.46
118 B01271 HANG TAI SECURITIES LTD 60,000 2009-09-28 0.00 71.46
119 B01625 METRO CAPITAL SECURITIES LTD 60,000 2012-10-26 0.00 71.46
120 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 55,000 2007-06-26 0.00 71.46
121 B01523 EVER-LONG SECURITIES CO LTD 53,000 2007-08-03 0.00 71.46
122 B01514 KARL-THOMSON SECURITIES CO LTD 52,000 2013-02-18 0.00 71.46
123 B01328 BAN HIN SECURITIES CO LTD 50,000 2007-06-26 0.00 71.47
124 B01540 UPBEST SECURITIES CO LTD 48,000 2009-09-18 0.00 71.47
125 B01810 ASTRUM CAPITAL MANAGEMENT LTD 44,000 2012-06-27 0.00 71.47
126 B01158 SOLID KING SECURITIES LTD 32,000 2012-02-02 0.00 71.47
127 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,000 2011-12-16 0.00 71.47
128 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 24,000 2013-02-26 0.00 71.47
129 B01414 EVERHOT SECURITIES LTD 20,000 2007-08-06 0.00 71.47
130 B01230 GAOYU SECURITIES LIMITED 20,000 2012-02-28 0.00 71.47
131 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000 2009-09-01 0.00 71.47
132 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2007-06-26 0.00 71.47
133 C00011 PUBLIC BANK (HONG KONG) LTD 20,000 2011-10-26 0.00 71.47
134 C00041 OCBC BANK (HONG KONG) LTD 16,000 2007-09-21 0.00 71.47
135 B01659 CHEER UNION SECURITIES LTD 12,000 2009-09-18 0.00 71.47
136 B01423 PRUDENTIAL BROKERAGE LTD 12,000 2012-08-31 0.00 71.47
137 B01425 WELLFULL SECURITIES CO LTD 12,000 2008-02-28 0.00 71.48
138 B01500 D.J. SECURITIES LTD 10,000 2007-06-26 0.00 71.48
139 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,000 2013-02-15 0.00 71.48
140 B01253 STOCKWELL SECURITIES LTD 8,000 2012-01-13 0.00 71.48
141 B01511 TAT LEE SECURITIES CO LTD 6,000 2012-07-03 0.00 71.48
142 B01769 ONE CHINA SECURITIES LTD 3,790 2013-01-07 0.00 71.48
143 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,082 2012-10-18 0.00 71.48
144 B01679 TAI FUNG SECURITIES LTD 3,000 2007-06-26 0.00 71.48
145 B01789 HO FUNG SHARES INVESTMENT LTD 2,948 2012-04-05 0.00 71.48
146 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000 2007-06-26 0.00 71.48
147 B01462 MANGO FINANCIAL LTD 2,000 2010-07-28 0.00 71.48
148 B01558 GOLD FUND SECURITIES CO LTD 1,000 2007-06-26 0.00 71.48
149 B01340 LEHIN SECURITIES LTD 855 2013-02-01 0.00 71.48
150 HONG KONG SECURITIES CLEARING CO. LTD. 2 2007-06-26 0.00 71.48
150 Total named holdings 2,352,977,477 71.48
3 Unnamed Investor Partipants 484,000 0.01
153 Total in CCASS 2,353,461,477 71.49
Securities not in CCASS 938,491,328 28.51
Issued securities 3,291,952,805 2013-01-31 100.00

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