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 2023-04-13 to 2023-04-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 278,871,589 | 4,113,223 | 6.02 | 0.09 | 2023-04-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,873,204 | 2,048,000 | 10.54 | 0.04 | 2023-04-14 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,734,921 | 630,715 | 1.51 | 0.01 | 2023-04-14 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,870,000 | 390,000 | 0.17 | 0.01 | 2023-04-14 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 217,966,932 | 164,000 | 4.71 | 0.00 | 2023-04-14 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,086,504 | 124,000 | 0.78 | 0.00 | 2023-04-14 | |
| 7 | C00093 | BNP PARIBAS | 24,588,435 | 94,000 | 0.53 | 0.00 | 2023-04-14 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,160,000 | 72,000 | 0.09 | 0.00 | 2023-04-14 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,770,000 | 58,000 | 0.17 | 0.00 | 2023-04-14 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 340,000 | 12,000 | 0.01 | 0.00 | 2023-04-14 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 15,938,700 | 4,000 | 0.34 | 0.00 | 2023-04-14 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,349,450 | 4,000 | 0.40 | 0.00 | 2023-04-14 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,466,000 | -2,000 | 0.03 | -0.00 | 2023-04-14 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | -2,000 | 0.01 | -0.00 | 2023-04-14 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 680,000 | -10,000 | 0.01 | -0.00 | 2023-04-14 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2023-04-14 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,274,000 | -16,000 | 0.03 | -0.00 | 2023-04-14 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,970,878 | -18,000 | 0.04 | -0.00 | 2023-04-14 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2023-04-14 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 160,398,000 | -20,000 | 3.46 | -0.00 | 2023-04-14 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,092,000 | -26,000 | 0.09 | -0.00 | 2023-04-14 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,536,000 | -26,000 | 0.05 | -0.00 | 2023-04-14 | |
| 23 | B01130 | BOCI SECURITIES LTD | 12,972,000 | -28,000 | 0.28 | -0.00 | 2023-04-14 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,120,000 | -34,000 | 0.02 | -0.00 | 2023-04-14 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,810 | -37,000 | 0.01 | -0.00 | 2023-04-14 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 146,118,000 | -40,000 | 3.16 | -0.00 | 2023-04-14 | |
| 27 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2023-04-14 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 182,500 | -102,000 | 0.00 | -0.00 | 2023-04-14 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,426,000 | -112,000 | 0.79 | -0.00 | 2023-04-14 | |
| 30 | B01610 | KGI ASIA LTD | 83,168,000 | -114,000 | 1.80 | -0.00 | 2023-04-14 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,945,712 | -132,000 | 0.04 | -0.00 | 2023-04-14 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,537,500 | -431,000 | 1.59 | -0.01 | 2023-04-14 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,758,056 | -730,000 | 5.26 | -0.02 | 2023-04-14 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,021,707,022 | -922,000 | 22.07 | -0.02 | 2023-04-14 | |
| 35 | C00010 | CITIBANK N.A. | 185,231,547 | -2,144,715 | 4.00 | -0.05 | 2023-04-14 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 4,009,410 | -2,687,223 | 0.09 | -0.06 | 2023-04-14 | |
| 36 | Total changed named holdings | 3,153,101,170 | 0 | 68.10 | 0.00 | |||
| 159 | Unchanged named holdings | 1,372,668,416 | 0 | 29.65 | 0.00 | |||
| 195 | Total named holdings | 4,525,769,586 | 0 | 97.75 | 0.00 | |||
| 2 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 197 | Total securities in CCASS | 4,525,783,586 | 0 | 97.75 | 0.00 | |||
| Securities not in CCASS | 104,246,814 | 0 | 2.25 | 0.00 | ||||
| Issued securities | 4,630,030,400 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-12 |
| Volume | 5,024,000 |
| Turnover | 15,388,320 |
| Average price | 3.063 |
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