CK LIFE SCIENCES INT'L., (HOLDINGS) INC.: O
| 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 2020-08-06 to 2020-08-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,189,831 | 4,076,000 | 0.19 | 0.04 | 2020-08-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,749,326 | 2,116,000 | 3.44 | 0.02 | 2020-08-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,024,449 | 1,146,000 | 0.04 | 0.01 | 2020-08-07 | |
| 4 | C00010 | CITIBANK N.A. | 77,251,958 | 1,128,000 | 0.80 | 0.01 | 2020-08-07 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,060,000 | 1,042,000 | 0.05 | 0.01 | 2020-08-07 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,746,033 | 938,000 | 0.46 | 0.01 | 2020-08-07 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,402,760 | 850,000 | 0.01 | 0.01 | 2020-08-07 | |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 1,660,000 | 500,000 | 0.02 | 0.01 | 2020-08-07 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 2,008,483 | 400,000 | 0.02 | 0.00 | 2020-08-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 152,634,049 | 369,400 | 1.59 | 0.00 | 2020-08-07 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,434,602 | 324,000 | 0.19 | 0.00 | 2020-08-07 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,867,978 | 310,000 | 0.07 | 0.00 | 2020-08-07 | |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 4,908,000 | 300,000 | 0.05 | 0.00 | 2020-08-07 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,641,777 | 250,000 | 0.07 | 0.00 | 2020-08-07 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,201,605 | 240,000 | 0.18 | 0.00 | 2020-08-07 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 11,352,170 | 238,000 | 0.12 | 0.00 | 2020-08-07 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,488,360 | 230,000 | 0.05 | 0.00 | 2020-08-07 | |
| 18 | B02159 | USMART SECURITIES LTD | 334,000 | 108,000 | 0.00 | 0.00 | 2020-08-07 | |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 492,300 | 100,000 | 0.01 | 0.00 | 2020-08-07 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,223,631 | 100,000 | 0.03 | 0.00 | 2020-08-07 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,397,000 | 90,000 | 0.01 | 0.00 | 2020-08-07 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,277,047 | 90,000 | 0.01 | 0.00 | 2020-08-07 | |
| 23 | B01915 | METAVERSE SECURITIES LTD | 11,829,927 | 84,000 | 0.12 | 0.00 | 2020-08-07 | |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2020-08-07 | |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,002,160 | 80,000 | 0.02 | 0.00 | 2020-08-07 | |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 1,208,540 | 60,000 | 0.01 | 0.00 | 2020-08-07 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 346,387 | 50,000 | 0.00 | 0.00 | 2020-08-07 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 716,080 | 50,000 | 0.01 | 0.00 | 2020-08-07 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,263,253 | 50,000 | 0.08 | 0.00 | 2020-08-07 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 2,685,656 | 50,000 | 0.03 | 0.00 | 2020-08-07 | |
| 31 | B01749 | TANG KEE SECURITIES LTD | 365,000 | 50,000 | 0.00 | 0.00 | 2020-08-07 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 29,855,116 | 46,800 | 0.31 | 0.00 | 2020-08-07 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 757,280 | 40,000 | 0.01 | 0.00 | 2020-08-07 | |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 755,120 | 40,000 | 0.01 | 0.00 | 2020-08-07 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 24,504,017 | 36,000 | 0.25 | 0.00 | 2020-08-07 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,467,966 | 34,000 | 0.17 | 0.00 | 2020-08-07 | |
| 37 | B01483 | BULLISH SECURITIES LTD | 1,058,394 | 34,000 | 0.01 | 0.00 | 2020-08-07 | |
| 38 | B01610 | KGI ASIA LTD | 38,810,468 | 34,000 | 0.40 | 0.00 | 2020-08-07 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 946,720 | 32,000 | 0.01 | 0.00 | 2020-08-07 | |
| 40 | B01660 | GRANSING SECURITIES CO LTD | 167,950 | 32,000 | 0.00 | 0.00 | 2020-08-07 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 2,098,621 | 30,000 | 0.02 | 0.00 | 2020-08-07 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,945,808 | 30,000 | 0.05 | 0.00 | 2020-08-07 | |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 666,771 | 30,000 | 0.01 | 0.00 | 2020-08-07 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,519,240 | 30,000 | 0.02 | 0.00 | 2020-08-07 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 864,000 | 30,000 | 0.01 | 0.00 | 2020-08-07 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 4,785,831 | 28,000 | 0.05 | 0.00 | 2020-08-07 | |
| 47 | B01209 | MASON SECURITIES LTD | 2,171,693 | 28,000 | 0.02 | 0.00 | 2020-08-07 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 3,361,320 | 28,000 | 0.03 | 0.00 | 2020-08-07 | |
| 49 | B01450 | DL BROKERAGE LTD | 1,145,635 | 20,000 | 0.01 | 0.00 | 2020-08-07 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 188,040 | 20,000 | 0.00 | 0.00 | 2020-08-07 | |
| 51 | B01708 | ROSA SECURITIES LTD | 127,080 | 20,000 | 0.00 | 0.00 | 2020-08-07 | |
| 52 | B01967 | YUNFENG SECURITIES LTD | 70,120 | 20,000 | 0.00 | 0.00 | 2020-08-07 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,335,871 | 18,000 | 0.05 | 0.00 | 2020-08-07 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 811,921 | 16,000 | 0.01 | 0.00 | 2020-08-07 | |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 676,570 | 10,000 | 0.01 | 0.00 | 2020-08-07 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 1,722,660 | 10,000 | 0.02 | 0.00 | 2020-08-07 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,061,160 | 10,000 | 0.02 | 0.00 | 2020-08-07 | |
| 58 | B01716 | ORIENT SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2020-08-07 | |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2020-08-07 | |
| 60 | B02093 | UPMAX SECURITIES LTD | 114,982 | 10,000 | 0.00 | 0.00 | 2020-08-07 | |
| 61 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,032,635 | 6,000 | 0.01 | 0.00 | 2020-08-07 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,114,000 | 4,000 | 0.12 | 0.00 | 2020-08-07 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 37,871 | 977 | 0.00 | 0.00 | 2020-08-07 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 614,627 | 600 | 0.01 | 0.00 | 2020-08-07 | |
| 65 | B01814 | WELL LINK SECURITIES LTD | 200,000 | -4,000 | 0.00 | -0.00 | 2020-08-07 | |
| 66 | C00093 | BNP PARIBAS | 2,082,223 | -4,886 | 0.02 | -0.00 | 2020-08-07 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,606,171 | -6,000 | 0.11 | -0.00 | 2020-08-07 | |
| 68 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2020-08-07 | |
| 69 | B01564 | ABCI SECURITIES CO LTD | 883,070 | -10,000 | 0.01 | -0.00 | 2020-08-07 | |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 488,000 | -12,000 | 0.01 | -0.00 | 2020-08-07 | |
| 71 | B01469 | KAISER SECURITIES LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2020-08-07 | |
| 72 | B01974 | ARISTO SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2020-08-07 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,983,363 | -20,000 | 0.06 | -0.00 | 2020-08-07 | |
| 74 | B01606 | EWARTON SECURITIES LTD | 321,071 | -20,000 | 0.00 | -0.00 | 2020-08-07 | |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 327,000 | -20,000 | 0.00 | -0.00 | 2020-08-07 | |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,042,000 | -20,000 | 0.02 | -0.00 | 2020-08-07 | |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 4,300,292 | -20,000 | 0.04 | -0.00 | 2020-08-07 | |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 613,240 | -22,360 | 0.01 | -0.00 | 2020-08-07 | |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2020-08-07 | |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 868,840 | -30,000 | 0.01 | -0.00 | 2020-08-07 | |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 1,033,320 | -30,000 | 0.01 | -0.00 | 2020-08-07 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,606,840 | -30,000 | 0.40 | -0.00 | 2020-08-07 | |
| 83 | B01173 | RIFA SECURITIES LTD | 1,862,360 | -30,000 | 0.02 | -0.00 | 2020-08-07 | |
| 84 | B01407 | WIN WONG SECURITIES LTD | 280,860 | -30,000 | 0.00 | -0.00 | 2020-08-07 | |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 430,000 | -40,000 | 0.00 | -0.00 | 2020-08-07 | |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,153,611 | -40,000 | 0.19 | -0.00 | 2020-08-07 | |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 599,805 | -40,000 | 0.01 | -0.00 | 2020-08-07 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,993,450 | -42,000 | 0.32 | -0.00 | 2020-08-07 | |
| 89 | B01904 | VALUABLE CAPITAL LTD | 801,000 | -44,000 | 0.01 | -0.00 | 2020-08-07 | |
| 90 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,120 | -50,000 | 0.00 | -0.00 | 2020-08-07 | |
| 91 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,676,400 | -50,000 | 0.02 | -0.00 | 2020-08-07 | |
| 92 | B01721 | HUA NAN SECURITIES (HK) LTD | 56,287 | -56,000 | 0.00 | -0.00 | 2020-08-07 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,795,488 | -56,000 | 0.52 | -0.00 | 2020-08-07 | |
| 94 | B01277 | BRADBURY SECURITIES LTD | 102,524 | -60,000 | 0.00 | -0.00 | 2020-08-07 | |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,853,735 | -62,000 | 0.05 | -0.00 | 2020-08-07 | |
| 96 | B01443 | YING WAH SECURITIES CO LTD | 213,000 | -70,000 | 0.00 | -0.00 | 2020-08-07 | |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,603,028 | -72,000 | 0.07 | -0.00 | 2020-08-07 | |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,236,934 | -74,000 | 0.22 | -0.00 | 2020-08-07 | |
| 99 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 243,150 | -76,000 | 0.00 | -0.00 | 2020-08-07 | |
| 100 | C00074 | DEUTSCHE BANK AG | 4,965,862 | -85,114 | 0.05 | -0.00 | 2020-08-07 | |
| 101 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -106,000 | 0.00 | -0.00 | 2020-08-07 | |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,101,723 | -106,000 | 0.05 | -0.00 | 2020-08-07 | |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 2,894,499 | -132,000 | 0.03 | -0.00 | 2020-08-07 | |
| 104 | B01695 | DAH SING SECURITIES LTD | 19,983,068 | -156,000 | 0.21 | -0.00 | 2020-08-07 | |
| 105 | B01584 | CHIEF SECURITIES LTD | 17,481,750 | -168,000 | 0.18 | -0.00 | 2020-08-07 | |
| 106 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,096,387 | -170,000 | 0.08 | -0.00 | 2020-08-07 | |
| 107 | B01290 | SPS SECURITIES LTD | 3,282,300 | -200,000 | 0.03 | -0.00 | 2020-08-07 | |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,395,132 | -206,000 | 0.37 | -0.00 | 2020-08-07 | |
| 109 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,478,000 | -236,000 | 0.19 | -0.00 | 2020-08-07 | |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,375,125 | -240,000 | 0.12 | -0.00 | 2020-08-07 | |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 14,829,494 | -246,000 | 0.15 | -0.00 | 2020-08-07 | |
| 112 | B01123 | HING WONG SECURITIES LTD | 1,538,200 | -260,000 | 0.02 | -0.00 | 2020-08-07 | |
| 113 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,468,878 | -290,000 | 0.14 | -0.00 | 2020-08-07 | |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 3,048,825 | -300,000 | 0.03 | -0.00 | 2020-08-07 | |
| 115 | B01183 | CHONG HING SECURITIES LTD | 28,482,295 | -384,000 | 0.30 | -0.00 | 2020-08-07 | |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,565,583 | -461,417 | 0.04 | -0.00 | 2020-08-07 | |
| 117 | C00042 | CMB WING LUNG BANK LTD | 33,630,729 | -474,000 | 0.35 | -0.00 | 2020-08-07 | |
| 118 | B01252 | CORPORATE BROKERS LTD | 1,506,000 | -500,000 | 0.02 | -0.01 | 2020-08-07 | |
| 119 | B02080 | FUTEC FINANCIAL LTD | 0 | -500,000 | 0.00 | -0.01 | 2020-08-07 | |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,157,242 | -600,000 | 0.11 | -0.01 | 2020-08-07 | |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,546,201 | -610,000 | 0.43 | -0.01 | 2020-08-07 | |
| 122 | B01130 | BOCI SECURITIES LTD | 62,231,866 | -624,000 | 0.65 | -0.01 | 2020-08-07 | |
| 123 | B01540 | UPBEST SECURITIES CO LTD | 1,065,360 | -700,000 | 0.01 | -0.01 | 2020-08-07 | |
| 124 | B01748 | COL SECURITIES (HK) LTD | 200,000 | -800,000 | 0.00 | -0.01 | 2020-08-07 | |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,375,642 | -820,000 | 0.04 | -0.01 | 2020-08-07 | |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,794,810 | -1,158,000 | 0.47 | -0.01 | 2020-08-07 | |
| 127 | B01894 | MFG LIMITED | 190,000 | -1,200,000 | 0.00 | -0.01 | 2020-08-07 | |
| 128 | B01253 | STOCKWELL SECURITIES LTD | 5,884,000 | -1,562,000 | 0.06 | -0.02 | 2020-08-07 | |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,565,131 | -1,736,000 | 3.27 | -0.02 | 2020-08-07 | |
| 129 | Total changed named holdings | 1,815,259,133 | 2,000 | 18.89 | 0.00 | |||
| 227 | Unchanged named holdings | 387,794,781 | 0 | 4.03 | 0.00 | |||
| 356 | Total named holdings | 2,203,053,914 | 2,000 | 22.92 | 0.00 | |||
| 272 | Unnamed Investor Participants | 88,856,832 | 0 | 0.92 | 0.00 | |||
| 628 | Total securities in CCASS | 2,291,910,746 | 2,000 | 23.85 | 0.00 | |||
| Securities not in CCASS | 7,319,161,654 | -2,000 | 76.15 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-05 |
| Volume | 46,755,577 |
| Turnover | 45,454,979 |
| Average price | 0.972 |
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