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 2024-03-27 to 2024-03-28
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 | C00010 | CITIBANK N.A. | 84,004,609 | 2,085,000 | 0.87 | 0.02 | 2024-03-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,145,205 | 1,684,000 | 2.96 | 0.02 | 2024-03-28 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,951,029 | 518,765 | 0.04 | 0.01 | 2024-03-28 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,196,000 | 500,000 | 0.03 | 0.01 | 2024-03-28 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,393,145 | 500,000 | 0.09 | 0.01 | 2024-03-28 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,593,253 | 282,000 | 0.48 | 0.00 | 2024-03-28 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 16,861,840 | 104,000 | 0.18 | 0.00 | 2024-03-28 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,656,087 | 92,000 | 0.04 | 0.00 | 2024-03-28 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,596,628 | 82,000 | 0.37 | 0.00 | 2024-03-28 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 732,000 | 58,000 | 0.01 | 0.00 | 2024-03-28 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,481,170 | 52,000 | 0.97 | 0.00 | 2024-03-28 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 1,992,882 | 50,000 | 0.02 | 0.00 | 2024-03-28 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,490,070 | 50,000 | 0.59 | 0.00 | 2024-03-28 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,142,939 | 40,000 | 0.12 | 0.00 | 2024-03-28 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 198,000 | 30,000 | 0.00 | 0.00 | 2024-03-28 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 522,080 | 18,000 | 0.01 | 0.00 | 2024-03-28 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,088,254 | 10,000 | 0.25 | 0.00 | 2024-03-28 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 48,524,228 | 2,000 | 0.50 | 0.00 | 2024-03-28 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,277,160 | -14,000 | 0.45 | -0.00 | 2024-03-28 | |
| 20 | C00093 | BNP PARIBAS | 5,535,550 | -14,000 | 0.06 | -0.00 | 2024-03-28 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 767,200 | -20,000 | 0.01 | -0.00 | 2024-03-28 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,430,807 | -78,000 | 0.04 | -0.00 | 2024-03-28 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,824,572 | -78,000 | 0.03 | -0.00 | 2024-03-28 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,283,366 | -156,653 | 3.83 | -0.00 | 2024-03-28 | |
| 25 | B01610 | KGI ASIA LTD | 20,897,798 | -202,000 | 0.22 | -0.00 | 2024-03-28 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,838,906 | -252,000 | 0.28 | -0.00 | 2024-03-28 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 749,235 | -486,765 | 0.01 | -0.01 | 2024-03-28 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 897,070 | -980,000 | 0.01 | -0.01 | 2024-03-28 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,200 | -2,642,347 | 0.00 | -0.03 | 2024-03-28 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 158,172,897 | -2,744,000 | 1.65 | -0.03 | 2024-03-28 | |
| 30 | Total changed named holdings | 1,355,418,180 | -1,510,000 | 14.10 | -0.02 | |||
| 271 | Unchanged named holdings | 855,993,193 | 0 | 8.91 | 0.00 | |||
| 301 | Total named holdings | 2,211,411,373 | -1,510,000 | 23.01 | 0.00 | |||
| 253 | Unnamed Investor Participants | 91,974,904 | 1,510,000 | 0.96 | 0.02 | |||
| 554 | Total securities in CCASS | 2,303,386,277 | 0 | 23.97 | 0.00 | |||
| Securities not in CCASS | 7,307,686,123 | 0 | 76.03 | 0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-26 |
| Volume | 5,242,000 |
| Turnover | 1,921,590 |
| Average price | 0.367 |
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