Hong Kong Life Sciences and Technologies Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08085  2002-03-07  2019-07-04  2020-09-14
Stock code:
Show former holders

CCASS holdings on 2009-07-09

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Summary

Type of holder Holding Stake
%
Custodians 93,469,306 7.76
Brokers 243,803,979 20.25
Other intermediaries 2 0.00
Intermediaries 337,273,287 28.02
Named investors 0 0.00
Unnamed investors 840,000 0.07
Total in CCASS 338,113,287 28.09
Securities not in CCASS 865,672,851 71.91
Issued securities 1,203,786,138 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 113,270,333 2009-07-07 9.41 9.41
2 B01438 KINGSTON SECURITIES LTD 60,650,000 2008-12-08 5.04 14.45
3 C00019 THE HONGKONG AND SHANGHAI BANKING 47,732,306 2009-07-07 3.97 18.41
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,046,000 2008-07-14 1.25 19.66
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,486,901 2009-07-08 1.20 20.87
6 B01566 K.K.M. SECURITIES LTD 13,906,000 2008-08-27 1.16 22.02
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,704,934 2009-07-07 0.97 22.99
8 C00010 CITIBANK N.A. 10,112,000 2008-10-21 0.84 23.83
9 C00033 BANK OF CHINA (HONG KONG) LTD 9,457,000 2009-06-29 0.79 24.62
10 B01478 GOLDBRIDGE SECURITIES LTD 6,008,000 2009-06-05 0.50 25.12
11 B01119 CELESTIAL SECURITIES LTD 4,092,000 2009-07-08 0.34 25.46
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,555,000 2008-11-03 0.21 25.67
13 C00015 DBS BANK (HONG KONG) LTD 2,292,000 2008-06-19 0.19 25.86
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,076,000 2009-02-06 0.17 26.03
15 C00018 HANG SENG BANK LTD 1,782,000 2009-05-21 0.15 26.18
16 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,740,000 2009-03-23 0.14 26.33
17 C00028 NANYANG COMMERCIAL BANK LTD 1,495,000 2008-10-09 0.12 26.45
18 C00060 THE ROYAL BANK OF SCOTLAND N.V. 1,220,000 2008-05-20 0.10 26.55
19 B01762 DBS VICKERS (HONG KONG) LTD 1,070,000 2008-06-02 0.09 26.64
20 B01494 AUDREY CHOW SECURITIES LTD 1,060,000 2007-12-07 0.09 26.73
21 C00048 CHIYU BANKING CORPORATION LTD 1,044,000 2009-06-25 0.09 26.82
22 B01300 OCBC SECURITIES (HONG KONG) LTD 1,040,000 2008-07-04 0.09 26.90
23 B01130 BOCI SECURITIES LTD 1,032,000 2009-06-04 0.09 26.99
24 B01150 MTF SECURITIES LTD 1,003,000 2008-07-15 0.08 27.07
25 B01264 MIB SECURITIES (HONG KONG) LTD 807,000 2008-12-19 0.07 27.14
26 B01607 RHB SECURITIES HONG KONG LTD 740,000 2008-01-18 0.06 27.20
27 C00037 SHANGHAI COMMERCIAL BANK LTD 711,000 2009-07-06 0.06 27.26
28 B01118 EAST ASIA SECURITIES CO LTD 656,000 2009-05-08 0.05 27.31
29 B01284 HANG SENG SECURITIES LTD 638,000 2009-07-06 0.05 27.37
30 B01686 FIRST SHANGHAI SECURITIES LTD 604,000 2009-06-23 0.05 27.42
31 B01183 CHONG HING SECURITIES LTD 538,000 2008-08-28 0.04 27.46
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 461,666 2008-06-05 0.04 27.50
33 B01610 KGI ASIA LTD 373,000 2008-10-14 0.03 27.53
34 C00091 BANK OF SINGAPORE LTD 360,000 2009-04-14 0.03 27.56
35 B01289 SOUTH CHINA SECURITIES LTD 346,000 2008-06-30 0.03 27.59
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 325,000 2009-06-09 0.03 27.62
37 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 260,000 2008-01-17 0.02 27.64
38 B01166 KING FOOK SECURITIES CO LTD 240,000 2009-05-05 0.02 27.66
39 B01551 YUE XIU SECURITIES CO LTD 240,000 2009-03-02 0.02 27.68
40 B01353 UOB KAY HIAN (HONG KONG) LTD 239,000 2009-02-16 0.02 27.70
41 B01584 CHIEF SECURITIES LTD 220,000 2009-03-16 0.02 27.72
42 B01727 ICBC (ASIA) SECURITIES LTD 220,000 2009-04-06 0.02 27.73
43 B01340 LEHIN SECURITIES LTD 203,855 2009-06-10 0.02 27.75
44 B01472 SUN GROWTH SECURITIES LTD 199,000 2007-09-24 0.02 27.77
45 B01818 I-ACCESS INVESTORS LTD 192,000 2009-07-07 0.02 27.78
46 B01801 KIN FUNG STOCK CO LTD 163,000 2007-06-26 0.01 27.80
47 B01406 CHINA SECURITIES HOLDINGS LTD 151,000 2007-06-26 0.01 27.81
48 B01680 SUCCESS SECURITIES LTD 140,000 2007-06-26 0.01 27.82
49 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 128,000 2009-06-26 0.01 27.83
50 B01563 XINKONG INTERNATIONAL SECURITIES LTD 127,000 2009-02-03 0.01 27.84
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 126,000 2007-12-10 0.01 27.85
52 B01434 BEEVEST SECURITIES LTD 125,000 2007-06-26 0.01 27.86
53 B01356 DELTA ASIA SECURITIES LTD 120,000 2009-01-13 0.01 27.87
54 B01423 PRUDENTIAL BROKERAGE LTD 112,000 2008-08-25 0.01 27.88
55 B01212 HENYEP SECURITIES LTD 100,000 2008-08-20 0.01 27.89
56 B01416 VC BROKERAGE LTD 100,000 2009-06-03 0.01 27.90
57 B01740 WIN SECURITIES LTD 100,000 2008-03-04 0.01 27.91
58 B01700 REALINK FINANCIAL TRADE LTD 90,260 2009-01-29 0.01 27.91
59 B01778 UNITED WORLD ONLINE LTD 88,000 2008-03-27 0.01 27.92
60 B01477 FT SECURITIES LTD 80,000 2007-07-06 0.01 27.93
61 B01294 CS WEALTH SECURITIES LTD 60,000 2008-06-11 0.00 27.93
62 B01271 HANG TAI SECURITIES LTD 60,000 2007-10-22 0.00 27.94
63 B01550 HUAYU SECURITIES LTD 60,000 2008-01-24 0.00 27.94
64 B01625 METRO CAPITAL SECURITIES LTD 60,000 2007-11-01 0.00 27.95
65 B01275 SANFULL SECURITIES LTD 60,000 2009-05-19 0.00 27.95
66 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 55,000 2007-06-26 0.00 27.96
67 B01523 EVER-LONG SECURITIES CO LTD 53,000 2007-08-03 0.00 27.96
68 B01328 BAN HIN SECURITIES CO LTD 50,000 2007-06-26 0.00 27.97
69 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 48,000 2008-08-27 0.00 27.97
70 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,000 2008-08-26 0.00 27.97
71 B01599 POLARIS SECURITIES (HONG KONG) LTD 40,000 2009-01-09 0.00 27.98
72 B01802 REDFORD SECURITIES LTD 40,000 2009-07-07 0.00 27.98
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 40,000 2008-07-02 0.00 27.98
74 B01546 WO FUNG SECURITIES CO LTD 40,000 2007-12-10 0.00 27.99
75 B01698 LUEN SING SECURITIES LTD 37,000 2009-06-05 0.00 27.99
76 B01217 TAIPING SECURITIES (HK) CO LTD 35,000 2008-01-24 0.00 27.99
77 B01751 IMAGI BROKERAGE LTD 32,000 2007-06-29 0.00 28.00
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000 2008-02-29 0.00 28.00
79 B01414 EVERHOT SECURITIES LTD 20,000 2007-08-06 0.00 28.00
80 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2007-06-26 0.00 28.00
81 B01575 MASTER TRADEMORE SECURITIES LTD 20,000 2007-10-09 0.00 28.00
82 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2007-06-28 0.00 28.00
83 B01445 VICTORY SECURITIES CO LTD 20,000 2008-01-18 0.00 28.01
84 B01129 WOCOM SECURITIES LTD 20,000 2008-08-05 0.00 28.01
85 C00041 OCBC BANK (HONG KONG) LTD 16,000 2007-09-21 0.00 28.01
86 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,000 2008-08-28 0.00 28.01
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,000 2008-06-27 0.00 28.01
88 B01425 WELLFULL SECURITIES CO LTD 12,000 2008-02-28 0.00 28.01
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2007-12-11 0.00 28.01
90 B01500 D.J. SECURITIES LTD 10,000 2007-06-26 0.00 28.01
91 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,000 2007-11-21 0.00 28.01
92 B01253 STOCKWELL SECURITIES LTD 8,000 2007-06-26 0.00 28.01
93 B01789 HO FUNG SHARES INVESTMENT LTD 7,948 2008-11-05 0.00 28.02
94 B01137 CHOW SANG SANG SECURITIES LTD 7,000 2008-01-18 0.00 28.02
95 B01765 PROMISING SECURITIES CO LTD 6,000 2008-01-24 0.00 28.02
96 B01511 TAT LEE SECURITIES CO LTD 6,000 2007-06-26 0.00 28.02
97 B01679 TAI FUNG SECURITIES LTD 3,000 2007-06-26 0.00 28.02
98 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000 2007-06-26 0.00 28.02
99 B01462 MANGO FINANCIAL LTD 2,000 2008-01-18 0.00 28.02
100 B01558 GOLD FUND SECURITIES CO LTD 1,000 2007-06-26 0.00 28.02
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 82 2009-06-05 0.00 28.02
102 HONG KONG SECURITIES CLEARING CO. LTD. 2 2007-06-26 0.00 28.02
102 Total named holdings 337,273,287 28.02
3 Unnamed Investor Partipants 840,000 0.07
105 Total in CCASS 338,113,287 28.09
Securities not in CCASS 865,672,851 71.91
Issued securities 1,203,786,138 2009-06-30 100.00

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