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 2024-02-06 to 2024-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,765,119 | 350,000 | 3.98 | 0.00 | 2024-02-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 165,278,998 | 289,000 | 1.72 | 0.00 | 2024-02-07 | |
| 3 | C00093 | BNP PARIBAS | 4,377,550 | 278,000 | 0.05 | 0.00 | 2024-02-07 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 16,553,840 | 100,000 | 0.17 | 0.00 | 2024-02-07 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,942,200 | 100,000 | 0.99 | 0.00 | 2024-02-07 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,577,400 | 100,000 | 0.04 | 0.00 | 2024-02-07 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,105,896 | 100,000 | 0.37 | 0.00 | 2024-02-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,216,572 | 100,000 | 0.01 | 0.00 | 2024-02-07 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,009,794 | 93,338 | 0.25 | 0.00 | 2024-02-07 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 348,483 | 86,000 | 0.00 | 0.00 | 2024-02-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,662 | 64,662 | 0.00 | 0.00 | 2024-02-07 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 805,200 | 58,000 | 0.01 | 0.00 | 2024-02-07 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,068,628 | 50,000 | 0.30 | 0.00 | 2024-02-07 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,051,170 | 40,000 | 0.95 | 0.00 | 2024-02-07 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,460,205 | 20,000 | 2.85 | 0.00 | 2024-02-07 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,720,908 | 20,000 | 0.19 | 0.00 | 2024-02-07 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,973,264 | 20,000 | 0.05 | 0.00 | 2024-02-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,919,253 | 12,000 | 0.45 | 0.00 | 2024-02-07 | |
| 19 | C00010 | CITIBANK N.A. | 83,271,608 | 10,000 | 0.87 | 0.00 | 2024-02-07 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,045,000 | 6,000 | 0.17 | 0.00 | 2024-02-07 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,563,160 | 4,000 | 0.44 | 0.00 | 2024-02-07 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2024-02-07 | |
| 23 | B01130 | BOCI SECURITIES LTD | 69,282,431 | 2,000 | 0.72 | 0.00 | 2024-02-07 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 9,530,431 | 2,000 | 0.10 | 0.00 | 2024-02-07 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 914,555 | 1,000 | 0.01 | 0.00 | 2024-02-07 | |
| 26 | B01610 | KGI ASIA LTD | 21,537,798 | -2,000 | 0.22 | -0.00 | 2024-02-07 | |
| 27 | B01267 | WINFULL SECURITIES LTD | 567,600 | -6,000 | 0.01 | -0.00 | 2024-02-07 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 47,106,228 | -20,000 | 0.49 | -0.00 | 2024-02-07 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,654,000 | -96,000 | 0.12 | -0.00 | 2024-02-07 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 3,396,000 | -100,000 | 0.04 | -0.00 | 2024-02-07 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 721,470 | -148,000 | 0.01 | -0.00 | 2024-02-07 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,163,145 | -1,530,000 | 0.08 | -0.02 | 2024-02-07 | |
| 32 | Total changed named holdings | 1,504,004,568 | 8,000 | 15.65 | 0.00 | |||
| 269 | Unchanged named holdings | 712,755,805 | 0 | 7.42 | 0.00 | |||
| 301 | Total named holdings | 2,216,760,373 | 8,000 | 23.06 | 0.00 | |||
| 251 | Unnamed Investor Participants | 86,344,904 | 0 | 0.90 | 0.00 | |||
| 552 | Total securities in CCASS | 2,303,105,277 | 8,000 | 23.96 | 0.00 | |||
| Securities not in CCASS | 7,307,967,123 | -8,000 | 76.04 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 3,155,000 |
| Turnover | 1,586,245 |
| Average price | 0.503 |
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