LifeTech Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08122 | 2011-11-10 | 2013-11-05 | 2013-11-06 | |
| HK Main | 01302 | 2013-11-06 |
CCASS holding changes from 2022-04-12 to 2022-04-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,296,932 | 6,136,000 | 1.06 | 0.13 | 2022-04-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,641,650 | 622,371 | 0.06 | 0.01 | 2022-04-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,553,412 | 590,000 | 1.63 | 0.01 | 2022-04-13 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,842,000 | 500,000 | 0.75 | 0.01 | 2022-04-13 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,882,280 | 331,000 | 0.34 | 0.01 | 2022-04-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,891,450 | 162,000 | 0.56 | 0.00 | 2022-04-13 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 20,964,000 | 118,000 | 0.45 | 0.00 | 2022-04-13 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 760,000 | 100,000 | 0.02 | 0.00 | 2022-04-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,516,000 | 72,000 | 0.88 | 0.00 | 2022-04-13 | |
| 10 | B01130 | BOCI SECURITIES LTD | 22,864,000 | 62,000 | 0.49 | 0.00 | 2022-04-13 | |
| 11 | B02181 | GRAND CAPITAL SECURITIES LTD | 1,620,000 | 60,000 | 0.03 | 0.00 | 2022-04-13 | |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 68,000 | 54,000 | 0.00 | 0.00 | 2022-04-13 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,942,000 | 50,000 | 0.39 | 0.00 | 2022-04-13 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,218,500 | 50,000 | 1.97 | 0.00 | 2022-04-13 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 17,476,700 | 40,000 | 0.38 | 0.00 | 2022-04-13 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,287,230 | 32,000 | 0.76 | 0.00 | 2022-04-13 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 194,000 | 30,000 | 0.00 | 0.00 | 2022-04-13 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,040,000 | 20,000 | 0.09 | 0.00 | 2022-04-13 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,328 | 20,000 | 0.00 | 0.00 | 2022-04-13 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,430,000 | 20,000 | 0.03 | 0.00 | 2022-04-13 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 2,618,878 | 18,000 | 0.06 | 0.00 | 2022-04-13 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 370,000 | 16,000 | 0.01 | 0.00 | 2022-04-13 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,416,000 | 14,000 | 0.03 | 0.00 | 2022-04-13 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 804,000 | 10,000 | 0.02 | 0.00 | 2022-04-13 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 500,000 | 10,000 | 0.01 | 0.00 | 2022-04-13 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2022-04-13 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,314,000 | 10,000 | 0.11 | 0.00 | 2022-04-13 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,158,000 | 10,000 | 0.03 | 0.00 | 2022-04-13 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2022-04-13 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | 6,000 | 0.01 | 0.00 | 2022-04-13 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 864,000 | 2,000 | 0.02 | 0.00 | 2022-04-13 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2022-04-13 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2022-04-13 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,274 | -481 | 0.00 | -0.00 | 2022-04-13 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 326,000 | -2,000 | 0.01 | -0.00 | 2022-04-13 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,404,000 | -2,000 | 0.14 | -0.00 | 2022-04-13 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2022-04-13 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 3,242,251 | -16,000 | 0.07 | -0.00 | 2022-04-13 | |
| 39 | C00093 | BNP PARIBAS | 24,415,630 | -22,650 | 0.53 | -0.00 | 2022-04-13 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 271,890 | -53,000 | 0.01 | -0.00 | 2022-04-13 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 311,121,525 | -97,378 | 6.72 | -0.00 | 2022-04-13 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 188,500 | -108,000 | 0.00 | -0.00 | 2022-04-13 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 856,000 | -110,000 | 0.02 | -0.00 | 2022-04-13 | |
| 44 | C00010 | CITIBANK N.A. | 162,240,973 | -128,500 | 3.50 | -0.00 | 2022-04-13 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,745,111 | -681,258 | 5.13 | -0.01 | 2022-04-13 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,367,086 | -1,332,104 | 9.27 | -0.03 | 2022-04-13 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,003,617,344 | -1,640,000 | 21.68 | -0.04 | 2022-04-13 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,474,864 | -4,994,000 | 1.26 | -0.11 | 2022-04-13 | |
| 48 | Total changed named holdings | 2,710,536,808 | 0 | 58.54 | 0.00 | |||
| 160 | Unchanged named holdings | 1,815,256,778 | 0 | 39.21 | 0.00 | |||
| 208 | Total named holdings | 4,525,793,586 | 0 | 97.75 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 209 | Total securities in CCASS | 4,525,813,586 | 0 | 97.75 | 0.00 | |||
| Securities not in CCASS | 104,216,814 | 0 | 2.25 | 0.00 | ||||
| Issued securities | 4,630,030,400 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-11 |
| Volume | 21,681,519 |
| Turnover | 51,882,089 |
| Average price | 2.393 |
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