Wuxi Life International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08148 | 2004-01-09 |
CCASS holding changes from 2022-04-08 to 2025-03-18
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 303,126,345 | 237,162,350 | 79.40 | 27.56 | 2025-03-18 | |
| 2 | B02055 | SUNFUND SECURITIES LTD | 8,860,000 | 8,860,000 | 2.32 | 2.32 | 2025-03-17 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,506,276 | 7,436,376 | 2.23 | 1.39 | 2025-03-17 | |
| 4 | C00010 | CITIBANK N.A. | 6,435,600 | 3,588,400 | 1.69 | -0.55 | 2025-02-14 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,320,200 | 2,300,000 | 0.61 | 0.59 | 2025-03-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,349,200 | 2,250,000 | 0.62 | 0.54 | 2024-09-24 | |
| 7 | B01350 | S. W. WOO & CO LTD | 1,600,000 | 1,600,000 | 0.42 | 0.42 | 2024-07-10 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,623,200 | 1,451,000 | 0.43 | 0.29 | 2025-03-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,562,166 | 914,866 | 1.72 | -2.72 | 2025-03-18 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,046,400 | 564,000 | 0.27 | -0.10 | 2025-03-18 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 556,108 | 556,108 | 0.15 | 0.15 | 2025-03-17 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 927,000 | 314,210 | 0.24 | -0.24 | 2024-12-18 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 906,300 | 283,600 | 0.24 | -0.25 | 2025-02-04 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 575,000 | 272,000 | 0.15 | -0.09 | 2024-07-10 | |
| 15 | C00093 | BNP PARIBAS | 220,000 | 184,000 | 0.06 | 0.03 | 2025-03-17 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 588,900 | 147,000 | 0.15 | -0.19 | 2025-03-17 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 203,400 | 134,400 | 0.05 | -0.00 | 2025-02-13 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 225,600 | 72,000 | 0.06 | -0.06 | 2025-03-17 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,900 | 60,000 | 0.02 | 0.01 | 2024-08-30 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 767,800 | 51,000 | 0.20 | -0.36 | 2025-02-04 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 109,200 | 40,000 | 0.03 | -0.03 | 2025-03-17 | |
| 22 | B01209 | MASON SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2024-11-28 | |
| 23 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 40,000 | 40,000 | 0.01 | 0.01 | 2025-03-18 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2024-12-03 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2024-07-10 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 76,600 | 19,200 | 0.02 | -0.03 | 2024-12-04 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 61,200 | 19,200 | 0.02 | -0.02 | 2025-03-03 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 67,000 | 14,000 | 0.02 | -0.02 | 2024-07-10 | |
| 29 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2025-01-20 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2024-07-10 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,329 | 6,799 | 0.00 | 0.00 | 2025-03-07 | |
| 32 | B02128 | SILVERBRICKS SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-07-10 | |
| 33 | B02093 | UPMAX SECURITIES LTD | 6,416 | 5,416 | 0.00 | 0.00 | 2025-03-12 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,000 | 4,000 | 0.00 | 0.00 | 2024-07-10 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 7,600 | 4,000 | 0.00 | -0.00 | 2024-07-10 | |
| 36 | B02019 | GEO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-07-10 | |
| 37 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,000 | 3,000 | 0.00 | 0.00 | 2024-07-10 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 33,000 | 3,000 | 0.01 | -0.01 | 2025-03-06 | |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 69,400 | 2,800 | 0.02 | -0.03 | 2024-08-15 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 122,000 | 2,000 | 0.03 | -0.06 | 2025-01-14 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 1,900 | 1,000 | 0.00 | -0.00 | 2024-07-10 | |
| 42 | HONG KONG SECURITIES CLEARING CO. LTD. | 27 | 3 | 0.00 | -0.00 | 2024-09-25 | ||
| 43 | B01141 | FE SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2024-09-23 | |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,300 | -1,000 | 0.00 | -0.00 | 2024-07-10 | |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2025-02-05 | |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-12-22 | |
| 47 | B01158 | SOLID KING SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-11-06 | |
| 48 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -1,200 | 0.00 | -0.00 | 2024-09-19 | |
| 49 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,400 | -1,500 | 0.00 | -0.00 | 2024-08-12 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -1,600 | 0.00 | -0.00 | 2022-07-26 | |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,700 | -2,000 | 0.00 | -0.01 | 2024-07-10 | |
| 52 | B01212 | HENYEP SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-08-19 | |
| 53 | B01401 | MEGABASE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-07-08 | |
| 54 | B01376 | PUBLIC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-12-13 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 60,500 | -2,000 | 0.02 | -0.03 | 2024-07-10 | |
| 56 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-03-20 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -2,600 | 0.01 | -0.02 | 2024-07-10 | |
| 58 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -3,000 | 0.00 | -0.00 | 2024-09-25 | |
| 59 | B01290 | SPS SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2023-04-04 | |
| 60 | B01749 | TANG KEE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-11-29 | |
| 61 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -3,517 | 0.00 | -0.00 | 2025-02-24 | |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,400 | -4,000 | 0.00 | -0.01 | 2024-08-08 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,600 | -7,400 | 0.01 | -0.02 | 2025-02-12 | |
| 64 | B01462 | MANGO FINANCIAL LTD | 0 | -7,500 | 0.00 | -0.01 | 2023-11-22 | |
| 65 | B01885 | HAFOO SECURITIES LTD | 56,000 | -8,000 | 0.01 | -0.04 | 2024-07-10 | |
| 66 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.01 | 2024-02-22 | |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -10,000 | 0.00 | -0.01 | 2023-04-27 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.01 | 2023-04-20 | |
| 69 | B02159 | USMART SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.01 | 2024-07-10 | |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.01 | 2022-10-21 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,000 | -12,400 | 0.03 | -0.07 | 2024-10-23 | |
| 72 | B01609 | WILBY SECURITIES LTD | 0 | -12,400 | 0.00 | -0.01 | 2024-03-15 | |
| 73 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -14,000 | 0.00 | -0.01 | 2023-09-11 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | -14,000 | 0.00 | -0.01 | 2025-03-06 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | 0.00 | -0.01 | 2025-02-24 | |
| 76 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000 | -14,000 | 0.00 | -0.01 | 2024-12-05 | |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,800 | -15,000 | 0.00 | -0.02 | 2024-10-10 | |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | -15,800 | 0.00 | -0.01 | 2025-01-03 | |
| 79 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -16,000 | 0.00 | -0.01 | 2023-03-17 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,800 | -16,000 | 0.01 | -0.02 | 2024-09-30 | |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -16,500 | 0.00 | -0.01 | 2025-02-12 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.03 | 2024-12-04 | |
| 83 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,000 | 0.00 | -0.02 | 2024-02-19 | |
| 84 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.02 | 2023-11-01 | |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 0 | -21,000 | 0.00 | -0.02 | 2022-06-27 | |
| 86 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -26,000 | 0.00 | -0.02 | 2022-04-13 | |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,028 | -29,972 | 0.01 | -0.04 | 2024-12-19 | |
| 88 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.02 | 2023-04-19 | |
| 89 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,000 | -30,000 | 0.00 | -0.03 | 2024-07-10 | |
| 90 | B02075 | INNOVAX SECURITIES LTD | 0 | -30,000 | 0.00 | -0.02 | 2022-06-28 | |
| 91 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -30,000 | 0.00 | -0.02 | 2023-07-18 | |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,900 | -30,000 | 0.00 | -0.03 | 2024-07-10 | |
| 93 | B02077 | CONRAD INVESTMENT SERVICES LTD | 78,000 | -32,000 | 0.02 | -0.07 | 2024-07-10 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | -32,000 | 0.00 | -0.03 | 2025-02-11 | |
| 95 | B02102 | ZINVEST GLOBAL LTD | 8,000 | -32,000 | 0.00 | -0.03 | 2024-12-20 | |
| 96 | B01458 | YICKO SECURITIES LTD | 0 | -36,000 | 0.00 | -0.03 | 2024-12-16 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 272,827 | -38,600 | 0.07 | -0.17 | 2024-08-15 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.03 | 2024-07-10 | |
| 99 | B01802 | REDFORD SECURITIES LTD | 0 | -40,800 | 0.00 | -0.03 | 2024-05-27 | |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 10,451 | -50,049 | 0.00 | -0.04 | 2024-08-22 | |
| 101 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,000 | -54,000 | 0.00 | -0.05 | 2024-07-10 | |
| 102 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | -60,000 | 0.00 | -0.05 | 2024-07-10 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,289 | -74,111 | 0.09 | -0.25 | 2025-03-03 | |
| 104 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 247,600 | -76,000 | 0.06 | -0.19 | 2025-03-17 | |
| 105 | B01184 | QUAM SECURITIES LTD | 0 | -78,000 | 0.00 | -0.06 | 2025-02-05 | |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 685,400 | -82,600 | 0.18 | -0.42 | 2025-03-10 | |
| 107 | B01686 | FIRST SHANGHAI SECURITIES LTD | 88,800 | -88,000 | 0.02 | -0.12 | 2024-07-10 | |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,000 | -100,000 | 0.00 | -0.08 | 2024-07-10 | |
| 109 | B01894 | MFG LIMITED | 0 | -100,000 | 0.00 | -0.08 | 2022-11-15 | |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -110,000 | 0.00 | -0.09 | 2024-11-18 | |
| 111 | B01351 | WING FUNG SECURITIES LTD | 200 | -110,000 | 0.00 | -0.09 | 2024-08-09 | |
| 112 | B01695 | DAH SING SECURITIES LTD | 250,800 | -113,000 | 0.07 | -0.22 | 2024-12-09 | |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,100 | -119,600 | 0.02 | -0.13 | 2025-03-10 | |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,400 | -124,600 | 0.02 | -0.14 | 2024-10-21 | |
| 115 | B01610 | KGI ASIA LTD | 333,006 | -129,000 | 0.09 | -0.28 | 2025-01-27 | |
| 116 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,800 | -135,600 | 0.02 | -0.14 | 2024-08-15 | |
| 117 | B01567 | PRIME SECURITIES LTD | 0 | -142,000 | 0.00 | -0.11 | 2023-08-23 | |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 534,377 | -159,849 | 0.14 | -0.41 | 2025-02-11 | |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,500 | -160,600 | 0.00 | -0.13 | 2024-11-28 | |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 800 | -182,000 | 0.00 | -0.14 | 2025-01-14 | |
| 121 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | -190,000 | 0.01 | -0.17 | 2024-09-19 | |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 688,400 | -201,400 | 0.18 | -0.52 | 2025-02-04 | |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 194,700 | -219,000 | 0.05 | -0.27 | 2024-11-25 | |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -258,000 | 0.00 | -0.20 | 2024-08-01 | |
| 125 | B01213 | MONEYMORE SECURITIES LTD | 0 | -270,000 | 0.00 | -0.21 | 2024-08-29 | |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,361,600 | -277,200 | 0.36 | -0.93 | 2025-03-17 | |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 29,400 | -294,000 | 0.01 | -0.25 | 2025-02-27 | |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 172,200 | -295,000 | 0.05 | -0.32 | 2024-12-10 | |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,700 | -316,600 | 0.02 | -0.30 | 2025-02-05 | |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 243,800 | -358,000 | 0.06 | -0.41 | 2025-02-03 | |
| 131 | B01130 | BOCI SECURITIES LTD | 2,645,500 | -383,200 | 0.69 | -1.69 | 2025-02-14 | |
| 132 | B01284 | HANG SENG SECURITIES LTD | 526,500 | -466,800 | 0.14 | -0.64 | 2025-03-07 | |
| 133 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -486,000 | 0.00 | -0.38 | 2023-10-25 | |
| 134 | B01661 | HERMES SECURITIES LTD | 0 | -526,000 | 0.00 | -0.41 | 2023-08-23 | |
| 135 | B01816 | CHEONG LEE SECURITIES LTD | 1,188,000 | -598,000 | 0.31 | -1.09 | 2025-03-12 | |
| 136 | B01769 | ONE CHINA SECURITIES LTD | 410,663 | -623,906 | 0.11 | -0.71 | 2025-03-18 | |
| 137 | B01119 | CELESTIAL SECURITIES LTD | 23,000 | -640,500 | 0.01 | -0.52 | 2024-07-10 | |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,273,100 | -723,600 | 0.60 | -1.76 | 2025-03-17 | |
| 139 | B01438 | KINGSTON SECURITIES LTD | 8,656,400 | -900,000 | 2.27 | -5.24 | 2024-07-10 | |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,442,560 | -2,611,000 | 1.16 | -4.38 | 2025-03-14 | |
| 141 | B01680 | SUCCESS SECURITIES LTD | 113,000 | -4,452,000 | 0.03 | -3.56 | 2024-09-24 | |
| 141 | Total changed named holdings | 374,884,368 | 250,338,524 | 98.19 | 0.33 | |||
| 0 | Unchanged named holdings | 2,498,817 | 0 | 0.65 | -1.31 | |||
| 141 | Total named holdings | 377,383,185 | 250,338,524 | 98.85 | -131.14 | |||
| 2 | Unnamed Investor Participants | 3,000 | 2,000 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 377,386,185 | 250,340,524 | 98.85 | -0.98 | |||
| Securities not in CCASS | 4,405,815 | 4,187,476 | 1.15 | 0.98 | ||||
| Issued securities | 381,792,000 | 254,528,000 | 100.00 | 200.00 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-04-07 |
| Last trading date | 2025-03-14 |
| Volume | 728,863,225 |
| Turnover | 81,482,691 |
| Average price | 0.112 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy