Hong Kong Life Sciences and Technologies Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08085	2002-03-07	2019-07-04	2020-09-14	Docs

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Stock code:

Show former holders

CCASS holdings on 2012-11-01

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Summary

Type of holder	Holding	Stake %
Custodians	411,073,919	12.49
Brokers	1,934,554,556	58.77
Other intermediaries	2	0.00
Intermediaries	2,345,628,477	71.25
Named investors	0	0.00
Unnamed investors	484,000	0.01
Total in CCASS	2,346,112,477	71.27
Securities not in CCASS	945,840,328	28.73
Issued securities	3,291,952,805	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01438	KINGSTON SECURITIES LTD	891,171,000	2012-10-30	27.07	27.07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	184,823,919	2012-10-31	5.61	32.69
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	150,714,333	2012-10-31	4.58	37.26
4	B01913	CHINAWIDE SECURITIES LTD	94,224,000	2012-09-12	2.86	40.13
5	B01184	QUAM SECURITIES LTD	92,528,000	2012-10-31	2.81	42.94
6	B01696	HANTEC SECURITIES CO LTD	87,932,000	2012-10-22	2.67	45.61
7	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	77,108,000	2012-09-07	2.34	47.95
8	C00033	BANK OF CHINA (HONG KONG) LTD	74,584,000	2012-10-30	2.27	50.22
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	67,285,000	2012-10-31	2.04	52.26
10	C00086	BNP PARIBAS WEALTH MANAGEMENT	52,592,000	2012-10-22	1.60	53.86
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	46,258,901	2012-10-25	1.41	55.26
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	44,940,000	2012-10-03	1.37	56.63
13	C00037	SHANGHAI COMMERCIAL BANK LTD	40,291,000	2012-10-24	1.22	57.85
14	B01607	RHB SECURITIES HONG KONG LTD	37,080,334	2012-10-24	1.13	58.98
15	B01289	SOUTH CHINA SECURITIES LTD	35,754,000	2012-09-28	1.09	60.06
16	B01130	BOCI SECURITIES LTD	24,880,000	2012-10-26	0.76	60.82
17	B01563	XINKONG INTERNATIONAL SECURITIES LTD	24,391,000	2012-11-01	0.74	61.56
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	21,904,000	2012-09-07	0.67	62.23
19	C00010	CITIBANK N.A.	17,960,000	2012-10-12	0.55	62.77
20	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	17,756,000	2012-10-31	0.54	63.31
21	B01566	K.K.M. SECURITIES LTD	17,618,000	2012-09-11	0.54	63.85
22	B01699	MASTERLINK SECURITIES (HONG KONG)	17,300,000	2012-09-25	0.53	64.37
23	B01353	UOB KAY HIAN (HONG KONG) LTD	15,584,000	2012-08-31	0.47	64.85
24	C00048	CHIYU BANKING CORPORATION LTD	13,712,000	2012-10-12	0.42	65.26
25	B01284	HANG SENG SECURITIES LTD	13,444,000	2012-10-31	0.41	65.67
26	B01727	ICBC (ASIA) SECURITIES LTD	12,640,000	2012-10-05	0.38	66.05
27	B01716	ORIENT SECURITIES LTD	12,300,000	2012-09-26	0.37	66.43
28	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	12,084,000	2012-10-15	0.37	66.79
29	B01939	SOOCHOW SECURITIES INTERNATIONAL	12,000,000	2012-10-26	0.36	67.16
30	B01875	GUODU SECURITIES (HONG KONG) LTD	10,592,000	2012-10-31	0.32	67.48
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,330,000	2012-10-29	0.31	67.80
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,950,000	2012-10-30	0.30	68.10
33	B01458	YICKO SECURITIES LTD	8,792,000	2012-10-29	0.27	68.36
34	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,892,000	2012-10-25	0.24	68.60
35	B01809	CHINA SYSTEM SECURITIES LTD	7,732,000	2012-10-15	0.23	68.84
36	B01912	THE CORE SECURITIES COMPANY LTD	7,684,000	2012-10-29	0.23	69.07
37	B01686	FIRST SHANGHAI SECURITIES LTD	5,172,000	2012-10-31	0.16	69.23
38	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,647,666	2012-09-18	0.14	69.37
39	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	4,600,000	2012-10-31	0.14	69.51
40	B01584	CHIEF SECURITIES LTD	3,716,000	2012-10-30	0.11	69.62
41	B01638	KILMOREY SECURITIES LTD	3,508,000	2011-05-24	0.11	69.73
42	B01298	GET NICE SECURITIES LTD	3,500,000	2012-10-26	0.11	69.84
43	B01673	FULBRIGHT SECURITIES LTD	2,928,000	2012-10-31	0.09	69.93
44	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,765,000	2012-10-08	0.08	70.01
45	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,516,000	2012-10-04	0.08	70.09
46	B01901	CMB INTERNATIONAL SECURITIES LTD	2,348,000	2012-09-12	0.07	70.16
47	C00028	NANYANG COMMERCIAL BANK LTD	2,095,000	2012-11-01	0.06	70.22
48	C00026	CHONG HING BANK LTD	2,000,000	2012-05-10	0.06	70.28
49	B01714	HEAD & SHOULDERS SECURITIES LTD	2,000,000	2012-05-29	0.06	70.34
50	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,740,000	2009-03-23	0.05	70.39
51	B01494	AUDREY CHOW SECURITIES LTD	1,712,000	2012-10-15	0.05	70.45
52	B01338	EMPEROR SECURITIES LTD	1,476,000	2012-10-25	0.04	70.49
53	B01551	YUE XIU SECURITIES CO LTD	1,444,000	2012-10-30	0.04	70.54
54	B01610	KGI ASIA LTD	1,413,000	2012-10-25	0.04	70.58
55	B01183	CHONG HING SECURITIES LTD	1,174,000	2012-10-25	0.04	70.61
56	C00018	HANG SENG BANK LTD	1,138,000	2011-10-12	0.03	70.65
57	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,052,000	2012-10-29	0.03	70.68
58	B01118	EAST ASIA SECURITIES CO LTD	940,000	2012-10-19	0.03	70.71
59	B01698	LUEN SING SECURITIES LTD	933,000	2012-10-31	0.03	70.74
60	C00036	CHINA CONSTRUCTION BANK (ASIA)	906,000	2012-10-29	0.03	70.77
61	B01762	DBS VICKERS (HONG KONG) LTD	886,000	2012-07-24	0.03	70.79
62	B01514	KARL-THOMSON SECURITIES CO LTD	880,000	2012-10-22	0.03	70.82
63	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	860,000	2012-10-31	0.03	70.84
64	B01275	SANFULL SECURITIES LTD	760,000	2012-10-26	0.02	70.87
65	B01905	SDICS INTERNATIONAL SECURITIES (HONG	732,000	2012-11-01	0.02	70.89
66	B01444	YUEXING SECURITIES COMPANY LTD	600,000	2012-10-05	0.02	70.91
67	B01224	MERRILL LYNCH FAR EAST LTD	540,000	2012-10-29	0.02	70.92
68	B01086	EVERBRIGHT SECURITIES INVESTMENT	532,000	2012-09-10	0.02	70.94
69	B01633	ENLIGHTEN SECURITIES LTD	512,000	2012-10-12	0.02	70.96
70	B01813	CCB INTERNATIONAL SECURITIES LTD	500,000	2011-12-16	0.02	70.97
71	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	500,000	2012-09-25	0.02	70.99
72	B01300	OCBC SECURITIES (HONG KONG) LTD	500,000	2012-05-29	0.02	71.00
73	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	464,000	2012-10-30	0.01	71.02
74	B01778	UNITED WORLD ONLINE LTD	440,000	2012-03-19	0.01	71.03
75	B01666	GLORY SUN SECURITIES LTD	400,000	2012-10-24	0.01	71.04
76	B01264	MIB SECURITIES (HONG KONG) LTD	375,000	2012-05-21	0.01	71.05
77	B01356	DELTA ASIA SECURITIES LTD	372,000	2012-07-23	0.01	71.06
78	C00091	BANK OF SINGAPORE LTD	360,000	2012-05-28	0.01	71.08
79	B01853	CMBC SECURITIES CO LTD	301,387	2012-06-21	0.01	71.08
80	B01119	CELESTIAL SECURITIES LTD	288,000	2012-10-19	0.01	71.09
81	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	260,000	2012-10-18	0.01	71.10
82	B01416	VC BROKERAGE LTD	220,000	2012-08-15	0.01	71.11
83	C00015	DBS BANK (HONG KONG) LTD	200,000	2012-10-18	0.01	71.11
84	B01857	KAISA FINANCIAL GROUP CO LTD	200,000	2012-10-24	0.01	71.12
85	B01894	MFG LIMITED	200,000	2012-10-29	0.01	71.13
86	B01472	SUN GROWTH SECURITIES LTD	199,000	2011-10-12	0.01	71.13
87	B01434	BEEVEST SECURITIES LTD	193,000	2010-04-29	0.01	71.14
88	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	172,000	2009-09-22	0.01	71.14
89	B01801	KIN FUNG STOCK CO LTD	163,000	2007-06-26	0.00	71.15
90	B01575	MASTER TRADEMORE SECURITIES LTD	160,000	2012-10-24	0.00	71.15
91	B01406	CHINA SECURITIES HOLDINGS LTD	151,000	2012-04-23	0.00	71.16
92	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	140,000	2011-12-07	0.00	71.16
93	B01680	SUCCESS SECURITIES LTD	140,000	2012-10-29	0.00	71.17
94	B01700	REALINK FINANCIAL TRADE LTD	138,260	2012-10-09	0.00	71.17
95	B01217	TAIPING SECURITIES (HK) CO LTD	135,000	2012-10-22	0.00	71.17
96	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	132,000	2012-09-21	0.00	71.18
97	B01318	OKASAN INTERNATIONAL (ASIA) LTD	128,000	2012-07-19	0.00	71.18
98	B01546	WO FUNG SECURITIES CO LTD	120,000	2012-07-05	0.00	71.19
99	B01545	TUNG SHING SECURITIES (BROKERS) LTD	110,000	2012-10-18	0.00	71.19
100	B01740	WIN SECURITIES LTD	108,000	2012-03-19	0.00	71.19
101	B01685	ARK SECURITIES (HONG KONG) LTD	100,000	2012-02-16	0.00	71.20
102	B01212	HENYEP SECURITIES LTD	100,000	2012-01-09	0.00	71.20
103	B01866	ICBC INTERNATIONAL SECURITIES LTD	100,000	2012-02-07	0.00	71.20
104	B01150	MTF SECURITIES LTD	100,000	2012-03-06	0.00	71.20
105	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	100,000	2011-10-19	0.00	71.21
106	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	100,000	2012-10-04	0.00	71.21
107	B01231	WINNER INTERNATIONAL SECURITIES LTD	100,000	2012-05-28	0.00	71.21
108	B01601	CSC SECURITIES (HK) LTD	80,000	2012-06-26	0.00	71.22
109	B01550	HUAYU SECURITIES LTD	80,000	2012-05-30	0.00	71.22
110	B01843	TELECOM KING SECURITIES LTD	80,000	2012-08-30	0.00	71.22
111	C00088	CHINA MERCHANTS BANK CO LTD	76,000	2012-10-04	0.00	71.22
112	B01169	PUBLIC FINANCIAL SECURITIES LTD	68,000	2012-08-29	0.00	71.23
113	B01340	LEHIN SECURITIES LTD	63,855	2012-10-08	0.00	71.23
114	B01294	CS WEALTH SECURITIES LTD	60,000	2008-06-11	0.00	71.23
115	B01271	HANG TAI SECURITIES LTD	60,000	2009-09-28	0.00	71.23
116	B01428	HIP HING SECURITIES LTD	60,000	2012-10-12	0.00	71.23
117	B01625	METRO CAPITAL SECURITIES LTD	60,000	2012-10-26	0.00	71.23
118	B01792	HONG KONG WAN KIU INVESTMENT CO LTD	55,000	2007-06-26	0.00	71.24
119	B01523	EVER-LONG SECURITIES CO LTD	53,000	2007-08-03	0.00	71.24
120	B01328	BAN HIN SECURITIES CO LTD	50,000	2007-06-26	0.00	71.24
121	B01540	UPBEST SECURITIES CO LTD	48,000	2009-09-18	0.00	71.24
122	B01810	ASTRUM CAPITAL MANAGEMENT LTD	44,000	2012-06-27	0.00	71.24
123	B01818	I-ACCESS INVESTORS LTD	44,000	2012-10-29	0.00	71.24
124	B01158	SOLID KING SECURITIES LTD	32,000	2012-02-02	0.00	71.24
125	B01649	CINDA INTERNATIONAL SECURITIES LTD	24,000	2011-12-16	0.00	71.25
126	B01695	DAH SING SECURITIES LTD	24,000	2012-08-01	0.00	71.25
127	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	24,000	2012-05-28	0.00	71.25
128	B01443	YING WAH SECURITIES CO LTD	24,000	2012-10-30	0.00	71.25
129	B01414	EVERHOT SECURITIES LTD	20,000	2007-08-06	0.00	71.25
130	B01230	GAOYU SECURITIES LIMITED	20,000	2012-02-28	0.00	71.25
131	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	20,000	2009-09-01	0.00	71.25
132	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	20,000	2007-06-26	0.00	71.25
133	C00011	PUBLIC BANK (HONG KONG) LTD	20,000	2011-10-26	0.00	71.25
134	C00041	OCBC BANK (HONG KONG) LTD	16,000	2007-09-21	0.00	71.25
135	B01659	CHEER UNION SECURITIES LTD	12,000	2009-09-18	0.00	71.25
136	B01423	PRUDENTIAL BROKERAGE LTD	12,000	2012-08-31	0.00	71.25
137	B01425	WELLFULL SECURITIES CO LTD	12,000	2008-02-28	0.00	71.25
138	B01500	D.J. SECURITIES LTD	10,000	2007-06-26	0.00	71.25
139	B01253	STOCKWELL SECURITIES LTD	8,000	2012-01-13	0.00	71.25
140	B01511	TAT LEE SECURITIES CO LTD	6,000	2012-07-03	0.00	71.25
141	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,082	2012-10-18	0.00	71.25
142	B01679	TAI FUNG SECURITIES LTD	3,000	2007-06-26	0.00	71.25
143	B01789	HO FUNG SHARES INVESTMENT LTD	2,948	2012-04-05	0.00	71.25
144	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	2,000	2007-06-26	0.00	71.25
145	B01462	MANGO FINANCIAL LTD	2,000	2010-07-28	0.00	71.25
146	B01769	ONE CHINA SECURITIES LTD	1,790	2012-07-23	0.00	71.25
147	B01558	GOLD FUND SECURITIES CO LTD	1,000	2007-06-26	0.00	71.25
148		HONG KONG SECURITIES CLEARING CO. LTD.	2	2007-06-26	0.00	71.25
148		Total named holdings	2,345,628,477		71.25
3		Unnamed Investor Partipants	484,000		0.01
151		Total in CCASS	2,346,112,477		71.27
		Securities not in CCASS	945,840,328		28.73
		Issued securities	3,291,952,805	2012-10-31	100.00

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