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 holdings on 2016-02-03

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Summary

Type of holder	Holding	Stake %
Custodians	771,016,921	16.27
Brokers	3,950,846,690	83.35
Other intermediaries	2	0.00
Intermediaries	4,721,863,613	99.61
Named investors	0	0.00
Unnamed investors	7,516,000	0.16
Total in CCASS	4,729,379,613	99.77
Securities not in CCASS	10,953,192	0.23
Issued securities	4,740,332,805	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01438	KINGSTON SECURITIES LTD	1,804,314,333	2016-02-02	38.06	38.06
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	291,760,000	2016-01-29	6.15	44.22
3	C00093	BNP PARIBAS	273,076,000	2015-06-04	5.76	49.98
4	B01610	KGI ASIA LTD	244,103,000	2016-02-03	5.15	55.13
5	C00019	THE HONGKONG AND SHANGHAI BANKING	236,601,921	2016-02-01	4.99	60.12
6	B01458	YICKO SECURITIES LTD	174,828,000	2016-01-29	3.69	63.81
7	C00033	BANK OF CHINA (HONG KONG) LTD	168,275,000	2016-02-01	3.55	67.36
8	B01938	CHINA INDUSTRIAL SECURITIES	146,492,000	2016-02-02	3.09	70.45
9	B01289	SOUTH CHINA SECURITIES LTD	122,786,000	2016-01-05	2.59	73.04
10	B01985	AZURE LION INTERNATIONAL SECURITIES	115,396,000	2015-10-30	2.43	75.47
11	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	97,780,000	2016-01-22	2.06	77.53
12	B01699	MASTERLINK SECURITIES (HONG KONG)	77,996,000	2015-12-07	1.65	79.18
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	64,788,000	2016-02-03	1.37	80.55
14	B01466	DAOKOU SECURITIES LTD	64,432,000	2016-01-06	1.36	81.91
15	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	51,112,000	2016-01-27	1.08	82.98
16	B01563	XINKONG INTERNATIONAL SECURITIES LTD	48,442,000	2016-01-12	1.02	84.01
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	47,001,333	2016-01-26	0.99	85.00
18	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	45,900,000	2016-01-26	0.97	85.97
19	B01284	HANG SENG SECURITIES LTD	44,237,000	2016-02-03	0.93	86.90
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	43,360,000	2016-02-03	0.91	87.81
21	B01859	CLC SECURITIES LTD	38,760,000	2016-01-22	0.82	88.63
22	B01184	QUAM SECURITIES LTD	36,884,000	2016-02-03	0.78	89.41
23	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,945,000	2016-01-26	0.76	90.17
24	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	35,053,000	2016-01-29	0.74	90.91
25	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	29,528,000	2016-01-26	0.62	91.53
26	B01868	JIMEI SECURITIES LTD	21,000,000	2015-06-10	0.44	91.97
27	C00010	CITIBANK N.A.	20,884,000	2016-01-27	0.44	92.41
28	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	18,172,000	2015-12-30	0.38	92.80
29	B01905	SDICS INTERNATIONAL SECURITIES (HONG	16,980,000	2016-01-12	0.36	93.16
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	16,638,000	2016-02-03	0.35	93.51
31	B01813	CCB INTERNATIONAL SECURITIES LTD	16,000,000	2015-06-08	0.34	93.84
32	B01939	SOOCHOW SECURITIES INTERNATIONAL	15,400,000	2016-01-27	0.32	94.17
33	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	12,140,000	2015-11-27	0.26	94.43
34	B01497	SINOPAC SECURITIES (ASIA) LTD	11,944,000	2015-12-11	0.25	94.68
35	B01673	FULBRIGHT SECURITIES LTD	11,640,000	2016-01-22	0.25	94.92
36	C00088	CHINA MERCHANTS BANK CO LTD	11,448,000	2016-02-03	0.24	95.16
37	B01900	ORIENT SECURITIES (HONG KONG) LTD	11,000,000	2015-05-28	0.23	95.40
38	B01607	RHB SECURITIES HONG KONG LTD	10,161,654	2016-02-03	0.21	95.61
39	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	9,760,000	2016-01-29	0.21	95.82
40	B01130	BOCI SECURITIES LTD	8,452,000	2016-01-26	0.18	95.99
41	B01716	ORIENT SECURITIES LTD	7,500,000	2013-09-26	0.16	96.15
42	B01353	UOB KAY HIAN (HONG KONG) LTD	7,464,000	2016-01-06	0.16	96.31
43	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	7,044,000	2016-01-07	0.15	96.46
44	B01545	TUNG SHING SECURITIES (BROKERS) LTD	6,518,000	2016-01-14	0.14	96.60
45	B01901	CMB INTERNATIONAL SECURITIES LTD	6,268,000	2016-01-07	0.13	96.73
46	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,126,000	2016-01-28	0.13	96.86
47	C00037	SHANGHAI COMMERCIAL BANK LTD	5,831,000	2016-02-03	0.12	96.98
48	B01356	DELTA ASIA SECURITIES LTD	5,772,000	2015-09-17	0.12	97.10
49	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	5,600,000	2016-01-18	0.12	97.22
50	B01338	EMPEROR SECURITIES LTD	5,308,000	2016-02-03	0.11	97.33
51	C00028	NANYANG COMMERCIAL BANK LTD	4,855,000	2015-10-29	0.10	97.44
52	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,580,000	2016-01-26	0.10	97.53
53	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	4,404,000	2016-01-28	0.09	97.62
54	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,060,000	2015-09-21	0.09	97.71
55	B01810	ASTRUM CAPITAL MANAGEMENT LTD	4,000,000	2016-02-03	0.08	97.79
56	B01551	YUE XIU SECURITIES CO LTD	3,852,000	2016-01-05	0.08	97.88
57	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,640,000	2015-12-10	0.08	97.95
58	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,456,000	2016-01-25	0.07	98.03
59	B01161	UBS SECURITIES HONG KONG LTD	3,440,000	2015-04-10	0.07	98.10
60	C00048	CHIYU BANKING CORPORATION LTD	3,172,000	2015-06-04	0.07	98.17
61	B01734	KCG SECURITIES ASIA LTD	3,000,000	2015-05-28	0.06	98.23
62	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,828,000	2016-01-05	0.06	98.29
63	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,686,000	2016-01-25	0.06	98.34
64	B01809	CHINA SYSTEM SECURITIES LTD	2,496,000	2016-01-29	0.05	98.40
65	B01556	LUK FOOK SECURITIES (HK) LTD	2,461,000	2015-07-09	0.05	98.45
66	B01514	KARL-THOMSON SECURITIES CO LTD	2,400,000	2015-12-08	0.05	98.50
67	B01566	K.K.M. SECURITIES LTD	2,373,000	2014-09-30	0.05	98.55
68	B01955	FUTU SECURITIES INTERNATIONAL	2,368,000	2016-02-03	0.05	98.60
69	B01118	EAST ASIA SECURITIES CO LTD	2,212,000	2016-01-29	0.05	98.65
70	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,052,000	2016-01-27	0.04	98.69
71	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,020,000	2014-10-29	0.04	98.73
72	B01740	WIN SECURITIES LTD	2,012,000	2015-11-06	0.04	98.78
73	B01875	GUODU SECURITIES (HONG KONG) LTD	1,980,000	2015-11-27	0.04	98.82
74	B01685	ARK SECURITIES (HONG KONG) LTD	1,872,000	2014-03-26	0.04	98.86
75	B01727	ICBC (ASIA) SECURITIES LTD	1,852,000	2016-02-03	0.04	98.90
76	B01264	MIB SECURITIES (HONG KONG) LTD	1,752,000	2016-01-25	0.04	98.93
77	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,740,000	2009-03-23	0.04	98.97
78	B01183	CHONG HING SECURITIES LTD	1,582,000	2016-01-04	0.03	99.00
79	B01447	BETA INTERNATIONAL SECURITIES LIMITED	1,524,000	2016-01-26	0.03	99.03
80	B01584	CHIEF SECURITIES LTD	1,336,000	2016-01-22	0.03	99.06
81	B01666	GLORY SUN SECURITIES LTD	1,328,000	2015-11-11	0.03	99.09
82	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	1,092,000	2016-01-28	0.02	99.11
83	B01907	CHINA DEMETER SECURITIES LTD	1,068,000	2014-12-17	0.02	99.14
84	B01462	MANGO FINANCIAL LTD	1,058,000	2015-11-20	0.02	99.16
85	B01494	AUDREY CHOW SECURITIES LTD	1,028,000	2013-09-25	0.02	99.18
86	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,004,000	2015-07-06	0.02	99.20
87	B01615	KAM FAI SECURITIES CO LTD	1,000,000	2015-04-13	0.02	99.22
88	B01472	SUN GROWTH SECURITIES LTD	899,000	2015-11-09	0.02	99.24
89	B01814	WELL LINK SECURITIES LTD	884,000	2016-01-12	0.02	99.26
90	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	816,000	2015-12-29	0.02	99.28
91	B01224	MERRILL LYNCH FAR EAST LTD	796,000	2016-02-03	0.02	99.29
92	B01762	DBS VICKERS (HONG KONG) LTD	786,000	2015-07-29	0.02	99.31
93	B01842	BOCOM INTERNATIONAL SECURITIES LTD	772,000	2016-01-28	0.02	99.33
94	B01686	FIRST SHANGHAI SECURITIES LTD	768,000	2015-07-07	0.02	99.34
95	B01831	NERICO BROTHERS LTD	748,000	2014-03-21	0.02	99.36
96	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	700,000	2015-11-11	0.01	99.37
97	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	684,000	2016-01-28	0.01	99.39
98	B01922	SUN SECURITIES LTD	500,000	2013-10-25	0.01	99.40
99	B01936	MIGHTY BROKERAGE (ASIA) LTD	472,000	2015-11-04	0.01	99.41
100	B01940	SOFI SECURITIES (HONG KONG) LTD	441,000	2015-08-05	0.01	99.42
101	B01695	DAH SING SECURITIES LTD	416,000	2016-01-28	0.01	99.43
102	B01209	MASON SECURITIES LTD	400,000	2015-04-08	0.01	99.44
103	B01585	SINO GRADE SECURITIES LTD	400,000	2015-01-21	0.01	99.44
104	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	388,000	2015-07-02	0.01	99.45
105	B01645	SELINA & CO LTD	380,000	2015-05-18	0.01	99.46
106	B01818	I-ACCESS INVESTORS LTD	376,000	2016-02-01	0.01	99.47
107	C00091	BANK OF SINGAPORE LTD	360,000	2012-05-28	0.01	99.48
108	B01137	CHOW SANG SANG SECURITIES LTD	340,000	2015-07-02	0.01	99.48
109	B01298	GET NICE SECURITIES LTD	308,000	2015-07-07	0.01	99.49
110	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	304,000	2015-07-03	0.01	99.50
111	B01712	WAH SANG SECURITIES LTD	300,000	2015-06-26	0.01	99.50
112	B01119	CELESTIAL SECURITIES LTD	296,000	2016-02-03	0.01	99.51
113	B01912	THE CORE SECURITIES COMPANY LTD	296,000	2015-04-16	0.01	99.51
114	C00018	HANG SENG BANK LTD	295,000	2015-11-17	0.01	99.52
115	B01423	PRUDENTIAL BROKERAGE LTD	292,000	2016-01-26	0.01	99.53
116	B01350	S. W. WOO & CO LTD	260,000	2015-05-13	0.01	99.53
117	B01963	TFI SECURITIES AND FUTURES LTD	212,000	2015-11-05	0.00	99.54
118	B01659	CHEER UNION SECURITIES LTD	200,000	2015-10-12	0.00	99.54
119	B01660	GRANSING SECURITIES CO., LIMITED	200,000	2013-10-03	0.00	99.55
120	B01434	BEEVEST SECURITIES LTD	193,000	2010-04-29	0.00	99.55
121	B01908	ASA SECURITIES LTD	156,000	2015-12-11	0.00	99.55
122	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	140,000	2015-05-11	0.00	99.56
123	B01410	WINGS SECURITIES (HK) LTD	140,000	2015-07-07	0.00	99.56
124	B01700	REALINK FINANCIAL TRADE LTD	138,260	2015-11-04	0.00	99.56
125	B01318	OKASAN INTERNATIONAL (ASIA) LTD	108,000	2014-05-09	0.00	99.56
126	B01217	TAIPING SECURITIES (HK) CO LTD	101,000	2015-05-04	0.00	99.57
127	B01776	AIF SECURITIES LTD	100,000	2015-06-10	0.00	99.57
128	B01343	CELETIO INVESTMENTS LTD	100,000	2014-01-14	0.00	99.57
129	B01252	CORPORATE BROKERS LTD	100,000	2013-11-15	0.00	99.57
130	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	100,000	2016-02-03	0.00	99.57
131	B01212	HENYEP SECURITIES LTD	100,000	2012-01-09	0.00	99.58
132	B01866	ICBC INTERNATIONAL SECURITIES LTD	100,000	2012-02-07	0.00	99.58
133	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	100,000	2015-07-06	0.00	99.58
134	B01439	TAI TAK SECURITIES (ASIA) LTD	100,000	2015-04-09	0.00	99.58
135	B01280	WING FAT SECURITIES LTD	100,000	2015-05-06	0.00	99.58
136	B01547	KWOK HING SECURITIES LTD	92,000	2013-10-02	0.00	99.59
137	B01373	CHRISTFUND SECURITIES LTD	80,000	2015-07-14	0.00	99.59
138	B01267	WINFULL SECURITIES LTD	80,000	2015-08-26	0.00	99.59
139	B01169	PUBLIC FINANCIAL SECURITIES LTD	68,000	2014-09-22	0.00	99.59
140	B01843	TELECOM KING SECURITIES LTD	64,000	2015-08-27	0.00	99.59
141	B01294	CS WEALTH SECURITIES LTD	60,000	2008-06-11	0.00	99.59
142	B01271	HANG TAI SECURITIES LTD	60,000	2009-09-28	0.00	99.60
143	B01625	METRO CAPITAL SECURITIES LTD	60,000	2012-10-26	0.00	99.60
144	B01275	SANFULL SECURITIES LTD	60,000	2015-07-07	0.00	99.60
145	B01792	HONG KONG WAN KIU INVESTMENT CO LTD	55,000	2007-06-26	0.00	99.60
146	B01710	SINO-RICH SECURITIES & FUTURES LTD	52,000	2015-10-27	0.00	99.60
147	B01328	BAN HIN SECURITIES CO LTD	50,000	2007-06-26	0.00	99.60
148	B01341	TUNG TAI SECURITIES CO LTD	48,000	2015-11-09	0.00	99.60
149	B01540	UPBEST SECURITIES CO LTD	48,000	2009-09-18	0.00	99.60
150	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	44,000	2015-06-30	0.00	99.60
151	C00016	DBS BANK LTD	40,000	2016-01-22	0.00	99.61
152	B01773	TOYO SECURITIES ASIA LTD	28,000	2015-05-15	0.00	99.61
153	B01443	YING WAH SECURITIES CO LTD	24,000	2015-07-06	0.00	99.61
154	B01414	EVERHOT SECURITIES LTD	20,000	2007-08-06	0.00	99.61
155	B01550	HUAYU SECURITIES LTD	20,000	2015-04-15	0.00	99.61
156	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	20,000	2007-06-26	0.00	99.61
157	B01320	LUEN FAT SECURITIES CO LTD	20,000	2015-08-27	0.00	99.61
158	C00011	PUBLIC BANK (HONG KONG) LTD	20,000	2011-10-26	0.00	99.61
159	B01351	WING FUNG SECURITIES LTD	20,000	2016-01-28	0.00	99.61
160	C00041	OCBC BANK (HONG KONG) LTD	16,000	2007-09-21	0.00	99.61
161	B01523	EVER-LONG SECURITIES CO LTD	13,000	2015-06-18	0.00	99.61
162	B01425	WELLFULL SECURITIES CO LTD	12,000	2008-02-28	0.00	99.61
163	B01500	D.J. SECURITIES LTD	10,000	2007-06-26	0.00	99.61
164	B01511	TAT LEE SECURITIES CO LTD	6,000	2015-10-09	0.00	99.61
165	B01272	FB SECURITIES (HONG KONG) LTD	4,000	2016-01-26	0.00	99.61
166	B01231	WINNER INTERNATIONAL SECURITIES LTD	4,000	2015-09-09	0.00	99.61
167	B01769	ONE CHINA SECURITIES LTD	3,838	2016-01-18	0.00	99.61
168	B01679	TAI FUNG SECURITIES LTD	3,000	2007-06-26	0.00	99.61
169	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,082	2015-06-11	0.00	99.61
170	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	2,000	2015-11-26	0.00	99.61
171	B01340	LEHIN SECURITIES LTD	1,855	2015-09-25	0.00	99.61
172	B01853	CMBC SECURITIES CO LTD	1,387	2016-01-26	0.00	99.61
173	B01558	GOLD FUND SECURITIES CO LTD	1,000	2013-11-15	0.00	99.61
174	B01789	HO FUNG SHARES INVESTMENT LTD	948	2014-07-21	0.00	99.61
175		HONG KONG SECURITIES CLEARING CO. LTD.	2	2007-06-26	0.00	99.61
175		Total named holdings	4,721,863,613		99.61
4		Unnamed Investor Partipants	7,516,000		0.16
179		Total in CCASS	4,729,379,613		99.77
		Securities not in CCASS	10,953,192		0.23
		Issued securities	4,740,332,805	2016-01-31	100.00

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