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 2022-02-21 to 2022-02-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,978,200 | 488,000 | 0.45 | 0.01 | 2022-02-22 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 20,338,538 | 200,000 | 0.21 | 0.00 | 2022-02-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,349,542 | 142,000 | 3.92 | 0.00 | 2022-02-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,084 | 132,000 | 0.01 | 0.00 | 2022-02-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,677,236 | 110,000 | 0.69 | 0.00 | 2022-02-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 70,693,866 | 100,000 | 0.74 | 0.00 | 2022-02-22 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,064,758 | 88,000 | 0.23 | 0.00 | 2022-02-22 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,020,764 | 56,000 | 0.01 | 0.00 | 2022-02-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,366,251 | 50,000 | 0.44 | 0.00 | 2022-02-22 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,734,012 | 50,000 | 0.09 | 0.00 | 2022-02-22 | |
| 11 | C00010 | CITIBANK N.A. | 65,758,108 | 40,000 | 0.68 | 0.00 | 2022-02-22 | |
| 12 | B01646 | TAI NING STOCK CO LTD | 231,200 | 40,000 | 0.00 | 0.00 | 2022-02-22 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 146,694,016 | 24,000 | 1.53 | 0.00 | 2022-02-22 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,775,050 | 10,000 | 0.30 | 0.00 | 2022-02-22 | |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,120 | -2,000 | 0.00 | -0.00 | 2022-02-22 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 849,000 | -4,000 | 0.01 | -0.00 | 2022-02-22 | |
| 17 | B01416 | VC BROKERAGE LTD | 850,808 | -6,000 | 0.01 | -0.00 | 2022-02-22 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 6,433,874 | -8,000 | 0.07 | -0.00 | 2022-02-22 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,112,734 | -16,000 | 0.25 | -0.00 | 2022-02-22 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,017,358 | -50,000 | 0.53 | -0.00 | 2022-02-22 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,537,311 | -50,000 | 0.09 | -0.00 | 2022-02-22 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 29,603,762 | -70,000 | 0.31 | -0.00 | 2022-02-22 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 595,600 | -100,000 | 0.01 | -0.00 | 2022-02-22 | |
| 24 | B01610 | KGI ASIA LTD | 26,325,176 | -200,000 | 0.27 | -0.00 | 2022-02-22 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 174,000 | -200,000 | 0.00 | -0.00 | 2022-02-22 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,385,809 | -280,000 | 2.92 | -0.00 | 2022-02-22 | |
| 27 | C00093 | BNP PARIBAS | 4,624,667 | -544,000 | 0.05 | -0.01 | 2022-02-22 | |
| 27 | Total changed named holdings | 1,326,885,844 | 0 | 13.81 | 0.00 | |||
| 318 | Unchanged named holdings | 880,877,070 | 0 | 9.17 | 0.00 | |||
| 345 | Total named holdings | 2,207,762,914 | 0 | 22.97 | 0.00 | |||
| 260 | Unnamed Investor Participants | 89,090,666 | 0 | 0.93 | 0.00 | |||
| 605 | Total securities in CCASS | 2,296,853,580 | 0 | 23.90 | 0.00 | |||
| Securities not in CCASS | 7,314,218,820 | 0 | 76.10 | 0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-18 |
| Volume | 3,464,000 |
| Turnover | 2,485,580 |
| Average price | 0.718 |
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