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 2021-05-24 to 2021-05-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,506,734 | 820,000 | 0.21 | 0.01 | 2021-05-25 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 302,000 | 302,000 | 0.00 | 0.00 | 2021-05-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,783,289 | 187,800 | 3.86 | 0.00 | 2021-05-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 149,307,100 | 178,000 | 1.55 | 0.00 | 2021-05-25 | |
| 5 | B01130 | BOCI SECURITIES LTD | 68,225,866 | 140,000 | 0.71 | 0.00 | 2021-05-25 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 1,585,360 | 100,000 | 0.02 | 0.00 | 2021-05-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,954,653 | 70,000 | 2.86 | 0.00 | 2021-05-25 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 22,325,068 | 60,000 | 0.23 | 0.00 | 2021-05-25 | |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,167,047 | 60,000 | 0.01 | 0.00 | 2021-05-25 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 20,285,538 | 40,000 | 0.21 | 0.00 | 2021-05-25 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,590,718 | 32,000 | 0.19 | 0.00 | 2021-05-25 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,804,253 | 20,000 | 0.07 | 0.00 | 2021-05-25 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,663,866 | 18,000 | 0.02 | 0.00 | 2021-05-25 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,404,000 | 14,000 | 0.25 | 0.00 | 2021-05-25 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,030,125 | 10,000 | 0.09 | 0.00 | 2021-05-25 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 6,636,892 | 4,000 | 0.07 | 0.00 | 2021-05-25 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,765,101 | 4,000 | 0.03 | 0.00 | 2021-05-25 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 35,591,391 | 2,000 | 0.37 | 0.00 | 2021-05-25 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,002,000 | 2,000 | 0.04 | 0.00 | 2021-05-25 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,313,128 | 2,000 | 0.71 | 0.00 | 2021-05-25 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,417,000 | 2,000 | 0.16 | 0.00 | 2021-05-25 | |
| 22 | C00074 | DEUTSCHE BANK AG | 2,928,478 | -1,800 | 0.03 | -0.00 | 2021-05-25 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,667,808 | -2,000 | 0.05 | -0.00 | 2021-05-25 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,659,899 | -40,000 | 0.53 | -0.00 | 2021-05-25 | |
| 25 | B01801 | KIN FUNG STOCK CO LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2021-05-25 | |
| 26 | C00010 | CITIBANK N.A. | 66,774,480 | -72,000 | 0.69 | -0.00 | 2021-05-25 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,656,660 | -80,000 | 0.02 | -0.00 | 2021-05-25 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,150,160 | -100,000 | 0.62 | -0.00 | 2021-05-25 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,148,850 | -120,000 | 0.32 | -0.00 | 2021-05-25 | |
| 30 | B01610 | KGI ASIA LTD | 48,199,176 | -158,000 | 0.50 | -0.00 | 2021-05-25 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,292,131 | -616,000 | 0.46 | -0.01 | 2021-05-25 | |
| 31 | Total changed named holdings | 1,432,188,771 | 838,000 | 14.90 | 0.01 | |||
| 316 | Unchanged named holdings | 765,820,414 | 0 | 7.97 | 0.00 | |||
| 347 | Total named holdings | 2,198,009,185 | 838,000 | 22.87 | 0.00 | |||
| 274 | Unnamed Investor Participants | 97,638,980 | 0 | 1.02 | 0.00 | |||
| 621 | Total securities in CCASS | 2,295,648,165 | 838,000 | 23.89 | 0.01 | |||
| Securities not in CCASS | 7,315,424,235 | -838,000 | 76.11 | -0.01 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-21 |
| Volume | 2,188,000 |
| Turnover | 1,669,200 |
| Average price | 0.763 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy