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    
Stock code:
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CCASS holding changes from 2024-06-04 to 2024-06-05

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. 109,421,501 9,183,392 1.14 0.10 2024-06-05
2 C00093 BNP PARIBAS 9,951,877 3,159,999 0.10 0.03 2024-06-05
3 C00033 BANK OF CHINA (HONG KONG) LTD 300,355,913 1,948,000 3.13 0.02 2024-06-05
4 B01130 BOCI SECURITIES LTD 71,248,151 1,330,000 0.74 0.01 2024-06-05
5 C00100 JPMORGAN CHASE BANK, NATIONAL 9,295,084 879,000 0.10 0.01 2024-06-05
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 49,519,253 830,000 0.52 0.01 2024-06-05
7 B01272 FB SECURITIES (HONG KONG) LTD 4,554,807 800,000 0.05 0.01 2024-06-05
8 B01497 SINOPAC SECURITIES (ASIA) LTD 11,686,939 400,000 0.12 0.00 2024-06-05
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 105,290,170 324,000 1.10 0.00 2024-06-05
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 18,258,908 320,000 0.19 0.00 2024-06-05
11 B01209 MASON SECURITIES LTD 13,661,293 320,000 0.14 0.00 2024-06-05
12 B01955 FUTU SECURITIES INTERNATIONAL 47,686,628 242,000 0.50 0.00 2024-06-05
13 C00042 CMB WING LUNG BANK LTD 49,970,228 200,000 0.52 0.00 2024-06-05
14 B01695 DAH SING SECURITIES LTD 15,231,006 176,000 0.16 0.00 2024-06-05
15 C00058 CHINA CITIC BANK INTERNATIONAL LTD 24,851,565 142,000 0.26 0.00 2024-06-05
16 B01183 CHONG HING SECURITIES LTD 21,453,875 128,000 0.22 0.00 2024-06-05
17 C00048 CHIYU BANKING CORPORATION LTD 12,741,997 100,000 0.13 0.00 2024-06-05
18 B01727 ICBC (ASIA) SECURITIES LTD 18,604,948 100,000 0.19 0.00 2024-06-05
19 B01610 KGI ASIA LTD 21,303,798 100,000 0.22 0.00 2024-06-05
20 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 130,000 100,000 0.00 0.00 2024-06-05
21 B01584 CHIEF SECURITIES LTD 18,097,776 62,000 0.19 0.00 2024-06-05
22 C00037 SHANGHAI COMMERCIAL BANK LTD 24,862,254 60,000 0.26 0.00 2024-06-05
23 B01118 EAST ASIA SECURITIES CO LTD 27,145,991 50,000 0.28 0.00 2024-06-05
24 C00028 NANYANG COMMERCIAL BANK LTD 58,642,070 50,000 0.61 0.00 2024-06-05
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,478,000 50,000 0.03 0.00 2024-06-05
26 B01843 TELECOM KING SECURITIES LTD 1,588,000 50,000 0.02 0.00 2024-06-05
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 44,686,653 40,000 0.46 0.00 2024-06-05
28 B01915 METAVERSE SECURITIES LTD 318,000 36,000 0.00 0.00 2024-06-05
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,554,995 30,000 0.10 0.00 2024-06-05
30 B01789 HO FUNG SHARES INVESTMENT LTD 1,010,160 20,000 0.01 0.00 2024-06-05
31 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,298,000 12,000 0.03 0.00 2024-06-05
32 B01940 SOFI SECURITIES (HONG KONG) LTD 774,000 6,000 0.01 0.00 2024-06-05
33 B02175 WEBULL SECURITIES LTD 406,000 2,000 0.00 0.00 2024-06-05
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,097,000 2,000 0.17 0.00 2024-06-05
35 B01240 TSUN CHI YUEN SECURITIES CO LTD 840,314 1,000 0.01 0.00 2024-06-05
36 B01684 WANG ON SECURITIES LTD 130,120 -2,000 0.00 -0.00 2024-06-05
37 B01217 TAIPING SECURITIES (HK) CO LTD 456,470 -20,000 0.00 -0.00 2024-06-05
38 B01551 YUE XIU SECURITIES CO LTD 713,200 -32,000 0.01 -0.00 2024-06-05
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,948,571 -100,000 0.19 -0.00 2024-06-05
40 B01904 VALUABLE CAPITAL LTD 2,346,000 -120,000 0.02 -0.00 2024-06-05
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,835,264 -150,000 0.06 -0.00 2024-06-05
42 B01284 HANG SENG SECURITIES LTD 131,765,897 -167,000 1.37 -0.00 2024-06-05
43 B01161 UBS SECURITIES HONG KONG LTD 3,988,188 -440,299 0.04 -0.00 2024-06-05
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,673,023 -556,000 0.02 -0.01 2024-06-05
45 B01224 MERRILL LYNCH FAR EAST LTD 7,027,359 -1,460,000 0.07 -0.02 2024-06-05
46 C00019 THE HONGKONG AND SHANGHAI BANKING 323,165,726 -3,099,000 3.36 -0.03 2024-06-05
47 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 174,200 -15,109,092 0.00 -0.16 2024-06-05
47 Total changed named holdings 1,620,241,172 -2,000 16.86 -0.00
249 Unchanged named holdings 592,558,898 0 6.17 0.00
296 Total named holdings 2,212,800,070 -2,000 23.02 0.00
253 Unnamed Investor Participants 92,089,915 0 0.96 0.00
549 Total securities in CCASS 2,304,889,985 -2,000 23.98 -0.00
Securities not in CCASS 7,306,182,415 2,000 76.02 0.00
Issued securities 9,611,072,400 0 100.00 0.00 31-May-2024

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-06-03
Volume16,646,092
Turnover5,964,207
Average price0.358

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