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 2022-12-05 to 2022-12-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,613,251 | 262,000 | 0.45 | 0.00 | 2022-12-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,992,952 | 261,429 | 0.21 | 0.00 | 2022-12-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,656,428 | 248,000 | 0.35 | 0.00 | 2022-12-06 | |
| 4 | C00010 | CITIBANK N.A. | 79,661,313 | 134,024 | 0.83 | 0.00 | 2022-12-06 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,006,000 | 88,000 | 0.01 | 0.00 | 2022-12-06 | |
| 6 | B01610 | KGI ASIA LTD | 16,371,947 | 86,000 | 0.17 | 0.00 | 2022-12-06 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 24,220,049 | 70,000 | 0.25 | 0.00 | 2022-12-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,000 | 66,000 | 0.00 | 0.00 | 2022-12-06 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,043,000 | 66,000 | 0.02 | 0.00 | 2022-12-06 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,425,255 | 60,000 | 0.45 | 0.00 | 2022-12-06 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 226,000 | 50,000 | 0.00 | 0.00 | 2022-12-06 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,635,954 | 50,000 | 0.03 | 0.00 | 2022-12-06 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 978,572 | 42,000 | 0.01 | 0.00 | 2022-12-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 17,607,778 | 38,000 | 0.18 | 0.00 | 2022-12-06 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 918,320 | 30,000 | 0.01 | 0.00 | 2022-12-06 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 27,782,475 | 20,000 | 0.29 | 0.00 | 2022-12-06 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 29,130,487 | 20,000 | 0.30 | 0.00 | 2022-12-06 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,366,654 | 12,000 | 0.23 | 0.00 | 2022-12-06 | |
| 19 | B01290 | SPS SECURITIES LTD | 3,270,300 | 9,000 | 0.03 | 0.00 | 2022-12-06 | |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,571 | 2,571 | 0.00 | 0.00 | 2022-12-06 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 41,836 | 1,429 | 0.00 | 0.00 | 2022-12-06 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,971,602 | -2,000 | 0.03 | -0.00 | 2022-12-06 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 10,351,642 | -20,000 | 0.11 | -0.00 | 2022-12-06 | |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2022-12-06 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 136,180,916 | -20,000 | 1.42 | -0.00 | 2022-12-06 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,154,878 | -22,000 | 0.01 | -0.00 | 2022-12-06 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,490,010 | -30,000 | 0.57 | -0.00 | 2022-12-06 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,849,050 | -46,000 | 0.32 | -0.00 | 2022-12-06 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 44,401,960 | -58,000 | 0.46 | -0.00 | 2022-12-06 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 577,952 | -60,000 | 0.01 | -0.00 | 2022-12-06 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,696,157 | -96,000 | 2.97 | -0.00 | 2022-12-06 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,274,196 | -100,000 | 0.02 | -0.00 | 2022-12-06 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,330,464 | -100,000 | 0.01 | -0.00 | 2022-12-06 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,851,532 | -499,453 | 3.93 | -0.01 | 2022-12-06 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,082,200 | -530,000 | 1.08 | -0.01 | 2022-12-06 | |
| 35 | Total changed named holdings | 1,421,237,701 | 13,000 | 14.79 | 0.00 | |||
| 289 | Unchanged named holdings | 791,666,168 | 0 | 8.24 | 0.00 | |||
| 324 | Total named holdings | 2,212,903,869 | 13,000 | 23.02 | 0.00 | |||
| 253 | Unnamed Investor Participants | 86,963,544 | 0 | 0.90 | 0.00 | |||
| 577 | Total securities in CCASS | 2,299,867,413 | 13,000 | 23.93 | 0.00 | |||
| Securities not in CCASS | 7,311,204,987 | -13,000 | 76.07 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-02 |
| Volume | 3,043,429 |
| Turnover | 2,123,266 |
| Average price | 0.698 |
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