Austar Lifesciences Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06118 | 2014-11-07 |
CCASS holding changes from 2025-09-26 to 2025-09-29
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 | C00093 | BNP PARIBAS | 347,800 | 158,000 | 0.07 | 0.03 | 2025-09-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,462,500 | 38,000 | 1.65 | 0.01 | 2025-09-29 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,280,000 | 20,000 | 0.44 | 0.00 | 2025-09-29 | |
| 4 | C00010 | CITIBANK N.A. | 1,961,554 | 18,000 | 0.38 | 0.00 | 2025-09-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,713,001 | 16,000 | 3.46 | 0.00 | 2025-09-29 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,972,000 | 15,000 | 0.58 | 0.00 | 2025-09-29 | |
| 7 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,308,000 | 10,000 | 0.26 | 0.00 | 2025-09-29 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2025-09-29 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,520 | -2,000 | 0.00 | -0.00 | 2025-09-29 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,456,140 | -3,000 | 3.80 | -0.00 | 2025-09-29 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 71,000 | -5,000 | 0.01 | -0.00 | 2025-09-29 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,191,000 | -10,000 | 0.82 | -0.00 | 2025-09-29 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 654,000 | -10,000 | 0.13 | -0.00 | 2025-09-29 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,313,000 | -11,000 | 0.65 | -0.00 | 2025-09-29 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,597,000 | -13,000 | 0.51 | -0.00 | 2025-09-29 | |
| 16 | B02159 | USMART SECURITIES LTD | 181,000 | -13,000 | 0.04 | -0.00 | 2025-09-29 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,760,276 | -15,000 | 0.73 | -0.00 | 2025-09-29 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,000 | -18,000 | 0.03 | -0.00 | 2025-09-29 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 428,000 | -20,000 | 0.08 | -0.00 | 2025-09-29 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,825,000 | -30,000 | 0.55 | -0.01 | 2025-09-29 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 657,000 | -37,000 | 0.13 | -0.01 | 2025-09-29 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,000 | -90,000 | 0.06 | -0.02 | 2025-09-29 | |
| 22 | Total changed named holdings | 73,660,791 | 0 | 14.37 | 0.00 | |||
| 133 | Unchanged named holdings | 92,574,189 | 0 | 18.06 | 0.00 | |||
| 155 | Total named holdings | 166,234,980 | 0 | 32.43 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 156 | 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-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-25 |
| Volume | 548,000 |
| Turnover | 571,880 |
| Average price | 1.044 |
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