Wuxi Life International Holdings Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08148 | 2004-01-09 |
CCASS holding changes from 2023-08-02 to 2023-09-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,715,000 | 7,180,000 | 2.81 | 0.56 | 2023-09-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,098,000 | 2,880,000 | 1.58 | 0.23 | 2023-08-23 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 7,382,000 | 1,680,000 | 0.58 | 0.13 | 2023-09-05 | |
| 4 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 840,000 | 260,000 | 0.07 | 0.02 | 2023-08-23 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 657,719,955 | 180,000 | 51.68 | 0.01 | 2023-08-17 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,338,000 | 180,000 | 0.58 | 0.01 | 2023-08-21 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,000 | 140,000 | 0.03 | 0.01 | 2023-09-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,761,001 | 114,001 | 1.95 | 0.01 | 2023-09-05 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,664,000 | 60,000 | 0.60 | 0.00 | 2023-08-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2023-08-21 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 7,645,585 | 3,999 | 0.60 | 0.00 | 2023-08-29 | |
| 12 | B02093 | UPMAX SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2023-09-04 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 711,000 | -18,000 | 0.06 | -0.00 | 2023-08-29 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,014,000 | -40,000 | 0.24 | -0.00 | 2023-08-07 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,504,000 | -80,000 | 0.35 | -0.01 | 2023-08-22 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 10,858,000 | -100,000 | 0.85 | -0.01 | 2023-08-07 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 605,000 | -100,000 | 0.05 | -0.01 | 2023-08-11 | |
| 18 | C00093 | BNP PARIBAS | 200,000 | -140,000 | 0.02 | -0.01 | 2023-08-10 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | -140,000 | 0.01 | -0.01 | 2023-08-31 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,100,000 | -200,000 | 0.09 | -0.02 | 2023-08-07 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 9,044,000 | -200,000 | 0.71 | -0.02 | 2023-08-31 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,271,000 | -300,000 | 0.10 | -0.02 | 2023-08-17 | |
| 23 | B01567 | PRIME SECURITIES LTD | 0 | -560,000 | 0.00 | -0.04 | 2023-08-23 | |
| 24 | B01816 | CHEONG LEE SECURITIES LTD | 16,680,000 | -660,000 | 1.31 | -0.05 | 2023-08-07 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 932,000 | -700,000 | 0.07 | -0.06 | 2023-08-29 | |
| 26 | C00010 | CITIBANK N.A. | 30,542,000 | -760,000 | 2.40 | -0.06 | 2023-08-30 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,753,000 | -770,000 | 3.60 | -0.06 | 2023-09-04 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,853,600 | -800,000 | 5.02 | -0.06 | 2023-08-09 | |
| 29 | B01130 | BOCI SECURITIES LTD | 18,035,000 | -880,000 | 1.42 | -0.07 | 2023-08-29 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,252,000 | -1,980,000 | 0.96 | -0.16 | 2023-08-31 | |
| 31 | B01661 | HERMES SECURITIES LTD | 0 | -4,260,000 | 0.00 | -0.33 | 2023-08-23 | |
| 31 | Total changed named holdings | 989,175,141 | 0 | 77.73 | 0.00 | |||
| 126 | Unchanged named holdings | 258,551,480 | 0 | 20.32 | 0.00 | |||
| 157 | Total named holdings | 1,247,726,621 | 0 | 98.04 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 1,247,736,621 | 0 | 98.04 | 0.00 | |||
| Securities not in CCASS | 24,903,379 | 0 | 1.96 | 0.00 | ||||
| Issued securities | 1,272,640,000 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-08-01 |
| Last trading date | 2023-08-31 |
| Volume | 22,613,999 |
| Turnover | 1,905,051 |
| Average price | 0.084 |
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