CK LIFE SCIENCES INT'L., (HOLDINGS) INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2002-07-16 | 2008-09-05 | 2008-09-08 | |
| HK Main | 00775 | 2008-09-08 |
CCASS holding changes from 2021-01-06 to 2021-01-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 37,274,468 | 1,090,000 | 0.39 | 0.01 | 2021-01-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 64,853,866 | 350,000 | 0.67 | 0.00 | 2021-01-07 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,784,840 | 350,000 | 0.62 | 0.00 | 2021-01-07 | |
| 4 | C00010 | CITIBANK N.A. | 77,263,978 | 340,000 | 0.80 | 0.00 | 2021-01-07 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 16,628,078 | 340,000 | 0.17 | 0.00 | 2021-01-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,363,967 | 324,000 | 3.67 | 0.00 | 2021-01-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,426,488 | 290,000 | 0.55 | 0.00 | 2021-01-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,970,962 | 250,000 | 2.98 | 0.00 | 2021-01-07 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,576,000 | 236,000 | 0.02 | 0.00 | 2021-01-07 | |
| 10 | C00093 | BNP PARIBAS | 5,207,508 | 224,000 | 0.05 | 0.00 | 2021-01-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 19,625,750 | 218,000 | 0.20 | 0.00 | 2021-01-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,468,969 | 204,000 | 0.44 | 0.00 | 2021-01-07 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,198,718 | 140,000 | 0.13 | 0.00 | 2021-01-07 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 2,829,656 | 130,000 | 0.03 | 0.00 | 2021-01-07 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 20,651,068 | 126,000 | 0.21 | 0.00 | 2021-01-07 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,564,908 | 110,000 | 0.09 | 0.00 | 2021-01-07 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 11,002,170 | 80,000 | 0.11 | 0.00 | 2021-01-07 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,619,831 | 68,000 | 0.15 | 0.00 | 2021-01-07 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 35,814,464 | 64,000 | 0.37 | 0.00 | 2021-01-07 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 6,128,892 | 60,000 | 0.06 | 0.00 | 2021-01-07 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 400,387 | 50,000 | 0.00 | 0.00 | 2021-01-07 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,257,242 | 50,000 | 0.10 | 0.00 | 2021-01-07 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,127,047 | 40,000 | 0.01 | 0.00 | 2021-01-07 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,639,645 | 38,000 | 0.04 | 0.00 | 2021-01-07 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 814,878 | 32,000 | 0.01 | 0.00 | 2021-01-07 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 240,860 | 30,000 | 0.00 | 0.00 | 2021-01-07 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 785,070 | 20,000 | 0.01 | 0.00 | 2021-01-07 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 27,302,295 | 20,000 | 0.28 | 0.00 | 2021-01-07 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,581,160 | 20,000 | 0.02 | 0.00 | 2021-01-07 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 956,000 | 20,000 | 0.01 | 0.00 | 2021-01-07 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,548,334 | 12,000 | 0.19 | 0.00 | 2021-01-07 | |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 334,032 | 10,000 | 0.00 | 0.00 | 2021-01-07 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 716,570 | 10,000 | 0.01 | 0.00 | 2021-01-07 | |
| 34 | B01915 | METAVERSE SECURITIES LTD | 11,689,927 | 10,000 | 0.12 | 0.00 | 2021-01-07 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,670,000 | 6,000 | 0.27 | 0.00 | 2021-01-07 | |
| 36 | B01852 | ARTA GLOBAL MARKETS LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,121,444 | -2,000 | 0.04 | -0.00 | 2021-01-07 | |
| 38 | B02159 | USMART SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2021-01-07 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,000,881 | -14,000 | 0.50 | -0.00 | 2021-01-07 | |
| 40 | C00074 | DEUTSCHE BANK AG | 6,196,395 | -18,000 | 0.06 | -0.00 | 2021-01-07 | |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | -28,000 | 0.00 | -0.00 | 2021-01-07 | |
| 42 | B01385 | FAIRWIN BROKING LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-01-07 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,591,735 | -40,000 | 0.05 | -0.00 | 2021-01-07 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,005,808 | -50,000 | 0.05 | -0.00 | 2021-01-07 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 1,033,320 | -50,000 | 0.01 | -0.00 | 2021-01-07 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,890,723 | -58,000 | 0.03 | -0.00 | 2021-01-07 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,900,450 | -150,000 | 0.33 | -0.00 | 2021-01-07 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,029,611 | -150,000 | 0.19 | -0.00 | 2021-01-07 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 151,551,880 | -200,000 | 1.58 | -0.00 | 2021-01-07 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 680,000 | -200,000 | 0.01 | -0.00 | 2021-01-07 | |
| 51 | B01974 | ARISTO SECURITIES LTD | 134,000 | -228,000 | 0.00 | -0.00 | 2021-01-07 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 11,274,061 | -488,000 | 0.12 | -0.01 | 2021-01-07 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 30,862,116 | -870,000 | 0.32 | -0.01 | 2021-01-07 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,247,000 | -992,000 | 0.16 | -0.01 | 2021-01-07 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,458,062 | -1,782,000 | 0.38 | -0.02 | 2021-01-07 | |
| 55 | Total changed named holdings | 1,598,607,514 | 0 | 16.63 | 0.00 | |||
| 300 | Unchanged named holdings | 607,016,635 | 0 | 6.32 | 0.00 | |||
| 355 | Total named holdings | 2,205,624,149 | 0 | 22.95 | 0.00 | |||
| 275 | Unnamed Investor Participants | 90,353,270 | 0 | 0.94 | 0.00 | |||
| 630 | Total securities in CCASS | 2,295,977,419 | 0 | 23.89 | 0.00 | |||
| Securities not in CCASS | 7,315,094,981 | 0 | 76.11 | 0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 9,276,000 |
| Turnover | 8,003,460 |
| Average price | 0.863 |
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