Austar Lifesciences Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06118 | 2014-11-07 |
CCASS holding changes from 2025-08-01 to 2025-08-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,984,500 | 214,000 | 1.56 | 0.04 | 2025-08-04 | |
| 2 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 402,000 | 100,000 | 0.08 | 0.02 | 2025-08-04 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 600,000 | 73,000 | 0.12 | 0.01 | 2025-08-04 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 220,030 | 70,000 | 0.04 | 0.01 | 2025-08-04 | |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,444,000 | 65,000 | 0.48 | 0.01 | 2025-08-04 | |
| 6 | C00010 | CITIBANK N.A. | 1,613,554 | 51,000 | 0.31 | 0.01 | 2025-08-04 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,052,000 | 50,000 | 0.79 | 0.01 | 2025-08-04 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 390,000 | 50,000 | 0.08 | 0.01 | 2025-08-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,147,000 | 49,000 | 0.61 | 0.01 | 2025-08-04 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,118,000 | 45,000 | 0.61 | 0.01 | 2025-08-04 | |
| 11 | B01610 | KGI ASIA LTD | 295,000 | 44,000 | 0.06 | 0.01 | 2025-08-04 | |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 43,000 | 43,000 | 0.01 | 0.01 | 2025-08-04 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,836,000 | 30,000 | 0.55 | 0.01 | 2025-08-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 907,000 | 26,000 | 0.18 | 0.01 | 2025-08-04 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 402,000 | 25,000 | 0.08 | 0.00 | 2025-08-04 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,379,000 | 20,000 | 0.46 | 0.00 | 2025-08-04 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,520 | 19,000 | 0.00 | 0.00 | 2025-08-04 | |
| 18 | B01130 | BOCI SECURITIES LTD | 4,100,000 | 17,000 | 0.80 | 0.00 | 2025-08-04 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 412,000 | 10,000 | 0.08 | 0.00 | 2025-08-04 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 88,000 | 10,000 | 0.02 | 0.00 | 2025-08-04 | |
| 21 | B02159 | USMART SECURITIES LTD | 188,000 | 10,000 | 0.04 | 0.00 | 2025-08-04 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | 8,000 | 0.01 | 0.00 | 2025-08-04 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,472,000 | 6,000 | 0.68 | 0.00 | 2025-08-04 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 293,000 | 5,000 | 0.06 | 0.00 | 2025-08-04 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,245,000 | 5,000 | 0.44 | 0.00 | 2025-08-04 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,173,000 | 5,000 | 0.23 | 0.00 | 2025-08-04 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-08-04 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,162,000 | 4,000 | 0.23 | 0.00 | 2025-08-04 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,651,276 | 3,000 | 0.52 | 0.00 | 2025-08-04 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,055,000 | -1,000 | 0.60 | -0.00 | 2025-08-04 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 55,000 | -3,000 | 0.01 | -0.00 | 2025-08-04 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 602,000 | -10,000 | 0.12 | -0.00 | 2025-08-04 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2025-08-04 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 354,000 | -10,000 | 0.07 | -0.00 | 2025-08-04 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 31,000 | -10,000 | 0.01 | -0.00 | 2025-08-04 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,956,140 | -20,000 | 3.70 | -0.00 | 2025-08-04 | |
| 37 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,310,000 | -20,000 | 0.26 | -0.00 | 2025-08-04 | |
| 38 | C00093 | BNP PARIBAS | 21,800 | -21,000 | 0.00 | -0.00 | 2025-08-04 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 479,000 | -25,000 | 0.09 | -0.00 | 2025-08-04 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | -59,000 | 0.01 | -0.01 | 2025-08-04 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 488,000 | -80,000 | 0.10 | -0.02 | 2025-08-04 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,875,001 | -80,000 | 3.49 | -0.02 | 2025-08-04 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 2,239,000 | -94,000 | 0.44 | -0.02 | 2025-08-04 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 2,424,000 | -115,000 | 0.47 | -0.02 | 2025-08-04 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,923,000 | -250,000 | 0.38 | -0.05 | 2025-08-04 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,398,000 | -253,000 | 0.86 | -0.05 | 2025-08-04 | |
| 46 | Total changed named holdings | 100,963,821 | 0 | 19.70 | 0.00 | |||
| 106 | Unchanged named holdings | 65,271,159 | 0 | 12.73 | 0.00 | |||
| 152 | Total named holdings | 166,234,980 | 0 | 32.43 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 166,242,980 | 0 | 32.43 | 0.00 | |||
| Securities not in CCASS | 346,339,020 | 0 | 67.57 | 0.00 | ||||
| Issued securities | 512,582,000 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-31 |
| Volume | 3,201,000 |
| Turnover | 4,970,340 |
| Average price | 1.553 |
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