LifeTech Scientific Corporation: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08122 | 2011-11-10 | 2013-11-05 | 2013-11-06 | |
| HK Main | 01302 | 2013-11-06 |
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 649,930,000 | 3,462,000 | 15.01 | 0.08 | 2020-08-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,960,570 | 1,985,475 | 0.30 | 0.05 | 2020-08-07 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,926,000 | 484,000 | 0.23 | 0.01 | 2020-08-07 | |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,376,000 | 152,000 | 0.03 | 0.00 | 2020-08-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,082,685 | 134,000 | 2.59 | 0.00 | 2020-08-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,531,831 | 108,000 | 0.06 | 0.00 | 2020-08-07 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,474,000 | 102,000 | 0.06 | 0.00 | 2020-08-07 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 602,000 | 100,000 | 0.01 | 0.00 | 2020-08-07 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 576,000 | 100,000 | 0.01 | 0.00 | 2020-08-07 | |
| 10 | C00010 | CITIBANK N.A. | 74,687,012 | 92,000 | 1.72 | 0.00 | 2020-08-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,643,000 | 84,000 | 0.29 | 0.00 | 2020-08-07 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 18,442,000 | 80,000 | 0.43 | 0.00 | 2020-08-07 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,394,000 | 50,000 | 0.29 | 0.00 | 2020-08-07 | |
| 14 | B01610 | KGI ASIA LTD | 56,790,000 | 50,000 | 1.31 | 0.00 | 2020-08-07 | |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 390,000 | 40,000 | 0.01 | 0.00 | 2020-08-07 | |
| 16 | B01130 | BOCI SECURITIES LTD | 14,488,000 | 28,000 | 0.33 | 0.00 | 2020-08-07 | |
| 17 | B01768 | WINTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-08-07 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,235,200 | 14,000 | 0.61 | 0.00 | 2020-08-07 | |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2020-08-07 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,038,000 | 10,000 | 0.30 | 0.00 | 2020-08-07 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 838,000 | 10,000 | 0.02 | 0.00 | 2020-08-07 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,386,000 | 10,000 | 0.03 | 0.00 | 2020-08-07 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,284,000 | 2,000 | 0.68 | 0.00 | 2020-08-07 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,904,864 | 2,000 | 2.08 | 0.00 | 2020-08-07 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2020-08-07 | |
| 26 | C00093 | BNP PARIBAS | 33,428,126 | -4,700 | 0.77 | -0.00 | 2020-08-07 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2020-08-07 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,364,000 | -8,000 | 0.03 | -0.00 | 2020-08-07 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 876,000 | -8,000 | 0.02 | -0.00 | 2020-08-07 | |
| 30 | B01277 | BRADBURY SECURITIES LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2020-08-07 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2020-08-07 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2020-08-07 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2020-08-07 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 500,000 | -20,000 | 0.01 | -0.00 | 2020-08-07 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,475,712 | -24,000 | 0.98 | -0.00 | 2020-08-07 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,892,000 | -30,000 | 0.25 | -0.00 | 2020-08-07 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,156,000 | -34,000 | 0.03 | -0.00 | 2020-08-07 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 592,000 | -36,000 | 0.01 | -0.00 | 2020-08-07 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,546,000 | -40,000 | 0.13 | -0.00 | 2020-08-07 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 470,240,000 | -40,000 | 10.86 | -0.00 | 2020-08-07 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,300,000 | -48,000 | 0.86 | -0.00 | 2020-08-07 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 536,000 | -60,000 | 0.01 | -0.00 | 2020-08-07 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,483,000 | -64,000 | 0.24 | -0.00 | 2020-08-07 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,290,000 | -80,000 | 0.05 | -0.00 | 2020-08-07 | |
| 45 | B01173 | RIFA SECURITIES LTD | 50,000 | -130,000 | 0.00 | -0.00 | 2020-08-07 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,914,000 | -136,000 | 0.85 | -0.00 | 2020-08-07 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,362,500 | -200,000 | 0.33 | -0.00 | 2020-08-07 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 454,000 | -200,000 | 0.01 | -0.00 | 2020-08-07 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,174,000 | -288,000 | 0.10 | -0.01 | 2020-08-07 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,422,000 | -300,000 | 0.10 | -0.01 | 2020-08-07 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,738,434 | -334,000 | 1.93 | -0.01 | 2020-08-07 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,524,000 | -510,000 | 0.08 | -0.01 | 2020-08-07 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,095,009 | -564,000 | 10.86 | -0.01 | 2020-08-07 | |
| 54 | C00074 | DEUTSCHE BANK AG | 44,967,814 | -1,001,190 | 1.04 | -0.02 | 2020-08-07 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,578,406 | -1,287,585 | 2.00 | -0.03 | 2020-08-07 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,237,853 | -1,614,000 | 0.51 | -0.04 | 2020-08-07 | |
| 56 | Total changed named holdings | 2,533,390,016 | 0 | 58.50 | 0.00 | |||
| 142 | Unchanged named holdings | 1,682,150,420 | 0 | 38.85 | 0.00 | |||
| 198 | Total named holdings | 4,215,540,436 | 0 | 97.35 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 199 | Total securities in CCASS | 4,215,550,436 | 0 | 97.35 | 0.00 | |||
| Securities not in CCASS | 114,738,764 | 0 | 2.65 | 0.00 | ||||
| Issued securities | 4,330,289,200 | 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 | 11,298,000 |
| Turnover | 25,194,380 |
| Average price | 2.230 |
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