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 2023-07-13 to 2023-07-14
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 43,964,000 | 40,000,000 | 0.95 | 0.86 | 2023-07-14 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,051,645,022 | 2,254,000 | 22.71 | 0.05 | 2023-07-14 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,166,985 | 637,000 | 4.65 | 0.01 | 2023-07-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,683 | 264,000 | 0.01 | 0.01 | 2023-07-14 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,956,000 | 100,000 | 0.09 | 0.00 | 2023-07-14 | |
| 6 | C00093 | BNP PARIBAS | 26,252,721 | 79,415 | 0.57 | 0.00 | 2023-07-14 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 266,666,826 | 70,000 | 5.76 | 0.00 | 2023-07-14 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,798,000 | 60,000 | 0.10 | 0.00 | 2023-07-14 | |
| 9 | B01173 | RIFA SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2023-07-14 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,988,000 | 36,000 | 0.80 | 0.00 | 2023-07-14 | |
| 11 | C00111 | SOCIETE GENERALE | 332,000 | 35,500 | 0.01 | 0.00 | 2023-07-14 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,456,000 | 18,000 | 0.03 | 0.00 | 2023-07-14 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2023-07-14 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,050,000 | 12,000 | 0.02 | 0.00 | 2023-07-14 | |
| 15 | B01130 | BOCI SECURITIES LTD | 12,890,000 | 10,000 | 0.28 | 0.00 | 2023-07-14 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 17,266,700 | 8,000 | 0.37 | 0.00 | 2023-07-14 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,000 | 4,000 | 0.00 | 0.00 | 2023-07-14 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,174,000 | -2,000 | 0.09 | -0.00 | 2023-07-14 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2023-07-14 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,722,000 | -2,000 | 0.25 | -0.00 | 2023-07-14 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2023-07-14 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,544,000 | -6,000 | 0.27 | -0.00 | 2023-07-14 | |
| 23 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -10,000 | 0.00 | -0.00 | 2023-07-14 | |
| 24 | B01610 | KGI ASIA LTD | 85,208,000 | -10,000 | 1.84 | -0.00 | 2023-07-14 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,778,000 | -10,000 | 0.06 | -0.00 | 2023-07-14 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,615 | -12,000 | 0.00 | -0.00 | 2023-07-14 | |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,534,000 | -20,000 | 0.05 | -0.00 | 2023-07-14 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,766,864 | -30,000 | 1.31 | -0.00 | 2023-07-14 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 618,000 | -30,000 | 0.01 | -0.00 | 2023-07-14 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,138,457 | -82,075 | 10.46 | -0.00 | 2023-07-14 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,568,000 | -110,000 | 0.03 | -0.00 | 2023-07-14 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,456,000 | -200,000 | 0.10 | -0.00 | 2023-07-14 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,870,000 | -270,000 | 0.67 | -0.01 | 2023-07-14 | |
| 34 | C00010 | CITIBANK N.A. | 184,674,488 | -326,129 | 3.99 | -0.01 | 2023-07-14 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,426,571 | -438,211 | 1.46 | -0.01 | 2023-07-14 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 215,518,932 | -880,000 | 4.65 | -0.02 | 2023-07-14 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,303,000 | -1,209,500 | 1.39 | -0.03 | 2023-07-14 | |
| 37 | Total changed named holdings | 2,916,554,864 | 40,000,000 | 62.99 | 0.86 | |||
| 152 | Unchanged named holdings | 1,649,246,722 | 0 | 35.62 | 0.00 | |||
| 189 | Total named holdings | 4,565,801,586 | 40,000,000 | 98.61 | 0.00 | |||
| 2 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 191 | Total securities in CCASS | 4,565,815,586 | 40,000,000 | 98.61 | 0.86 | |||
| Securities not in CCASS | 64,216,814 | -40,000,000 | 1.39 | -0.86 | ||||
| Issued securities | 4,630,032,400 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-12 |
| Volume | 7,010,000 |
| Turnover | 19,884,420 |
| Average price | 2.837 |
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