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 2023-02-06 to 2023-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,126,332 | 360,338 | 3.86 | 0.00 | 2023-02-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,370,295 | 254,000 | 0.30 | 0.00 | 2023-02-07 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,396,494 | 200,000 | 0.08 | 0.00 | 2023-02-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,575,954 | 190,000 | 0.05 | 0.00 | 2023-02-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,126,047 | 116,000 | 0.96 | 0.00 | 2023-02-07 | |
| 6 | B01123 | HING WONG SECURITIES LTD | 1,587,400 | 100,000 | 0.02 | 0.00 | 2023-02-07 | |
| 7 | B01209 | MASON SECURITIES LTD | 3,851,293 | 100,000 | 0.04 | 0.00 | 2023-02-07 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,645,504 | 100,000 | 0.17 | 0.00 | 2023-02-07 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 26,098,049 | 100,000 | 0.27 | 0.00 | 2023-02-07 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 27,494,475 | 74,000 | 0.29 | 0.00 | 2023-02-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,543,449 | 68,000 | 3.01 | 0.00 | 2023-02-07 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,058,303 | 62,000 | 0.07 | 0.00 | 2023-02-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 17,631,778 | 60,000 | 0.18 | 0.00 | 2023-02-07 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,723,400 | 60,000 | 0.03 | 0.00 | 2023-02-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 70,369,706 | 40,000 | 0.73 | 0.00 | 2023-02-07 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 448,000 | 40,000 | 0.00 | 0.00 | 2023-02-07 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 17,243,006 | 38,000 | 0.18 | 0.00 | 2023-02-07 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 45,090,887 | 30,000 | 0.47 | 0.00 | 2023-02-07 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 918,320 | 30,000 | 0.01 | 0.00 | 2023-02-07 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | 30,000 | 0.00 | 0.00 | 2023-02-07 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 224,000 | 30,000 | 0.00 | 0.00 | 2023-02-07 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 2,169,000 | 16,000 | 0.02 | 0.00 | 2023-02-07 | |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 354,000 | 10,000 | 0.00 | 0.00 | 2023-02-07 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 356,000 | 6,000 | 0.00 | 0.00 | 2023-02-07 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 6,355 | 6,000 | 0.00 | 0.00 | 2023-02-07 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,077,939 | 6,000 | 0.10 | 0.00 | 2023-02-07 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,154,000 | 2,000 | 0.01 | 0.00 | 2023-02-07 | |
| 28 | B02020 | WEALTH LINK SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2023-02-07 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,675,995 | -4,000 | 0.10 | -0.00 | 2023-02-07 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 772,003 | -6,000 | 0.01 | -0.00 | 2023-02-07 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,679,311 | -6,000 | 0.08 | -0.00 | 2023-02-07 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,510,960 | -10,000 | 0.04 | -0.00 | 2023-02-07 | |
| 33 | B01173 | RIFA SECURITIES LTD | 1,968,360 | -12,000 | 0.02 | -0.00 | 2023-02-07 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,572 | -14,000 | 0.01 | -0.00 | 2023-02-07 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 27,493,487 | -16,000 | 0.29 | -0.00 | 2023-02-07 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 2,254,292 | -20,000 | 0.02 | -0.00 | 2023-02-07 | |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 168,000 | -30,000 | 0.00 | -0.00 | 2023-02-07 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,799,660 | -30,000 | 0.02 | -0.00 | 2023-02-07 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 153,000 | -30,000 | 0.00 | -0.00 | 2023-02-07 | |
| 40 | C00093 | BNP PARIBAS | 3,762,886 | -32,000 | 0.04 | -0.00 | 2023-02-07 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,001,251 | -36,000 | 0.46 | -0.00 | 2023-02-07 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,107,839 | -40,000 | 0.46 | -0.00 | 2023-02-07 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,666,428 | -42,000 | 0.34 | -0.00 | 2023-02-07 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,108,611 | -50,000 | 0.19 | -0.00 | 2023-02-07 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2023-02-07 | |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 103,130 | -60,000 | 0.00 | -0.00 | 2023-02-07 | |
| 47 | B01610 | KGI ASIA LTD | 16,729,947 | -60,000 | 0.17 | -0.00 | 2023-02-07 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,122,948 | -68,000 | 0.16 | -0.00 | 2023-02-07 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,562,654 | -80,000 | 0.23 | -0.00 | 2023-02-07 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,677,050 | -112,000 | 0.33 | -0.00 | 2023-02-07 | |
| 51 | C00010 | CITIBANK N.A. | 80,378,791 | -120,000 | 0.84 | -0.00 | 2023-02-07 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 132,034,562 | -126,000 | 1.37 | -0.00 | 2023-02-07 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 854,694 | -460,338 | 0.01 | -0.00 | 2023-02-07 | |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,622,200 | -606,000 | 1.01 | -0.01 | 2023-02-07 | |
| 54 | Total changed named holdings | 1,639,676,617 | 10,000 | 17.06 | 0.00 | |||
| 268 | Unchanged named holdings | 573,349,344 | 0 | 5.97 | 0.00 | |||
| 322 | Total named holdings | 2,213,025,961 | 10,000 | 23.03 | 0.00 | |||
| 249 | Unnamed Investor Participants | 87,250,744 | 0 | 0.91 | 0.00 | |||
| 571 | Total securities in CCASS | 2,300,276,705 | 10,000 | 23.93 | 0.00 | |||
| Securities not in CCASS | 7,310,795,695 | -10,000 | 76.07 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 3,908,000 |
| Turnover | 3,202,980 |
| Average price | 0.820 |
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