CK LIFE SCIENCES INT'L., (HOLDINGS) INC.: O HKD
| 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 2025-12-10 to 2025-12-11
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 | C00010 | CITIBANK N.A. | 86,706,995 | 2,238,500 | 0.90 | 0.02 | 2025-12-11 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 12,538,226 | 338,000 | 0.13 | 0.00 | 2025-12-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 309,174,633 | 132,000 | 3.22 | 0.00 | 2025-12-11 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,686,720 | 110,000 | 0.55 | 0.00 | 2025-12-11 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,709,934 | 100,000 | 0.23 | 0.00 | 2025-12-11 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,720 | 68,000 | 0.00 | 0.00 | 2025-12-11 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 16,757,880 | 44,000 | 0.17 | 0.00 | 2025-12-11 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 13,796,006 | 38,000 | 0.14 | 0.00 | 2025-12-11 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,576,215 | 30,000 | 0.96 | 0.00 | 2025-12-11 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,758,915 | 20,000 | 0.69 | 0.00 | 2025-12-11 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 45,786,683 | 20,000 | 0.48 | 0.00 | 2025-12-11 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 801,000 | 20,000 | 0.01 | 0.00 | 2025-12-11 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,888,868 | 12,000 | 0.13 | 0.00 | 2025-12-11 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 20,729,900 | 10,000 | 0.22 | 0.00 | 2025-12-11 | |
| 15 | C00018 | HANG SENG BANK LTD | 60,963,053 | 2,000 | 0.63 | 0.00 | 2025-12-11 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 570,422 | 2,000 | 0.01 | 0.00 | 2025-12-11 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 830,000 | -2,000 | 0.01 | -0.00 | 2025-12-11 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 343,359 | -2,000 | 0.00 | -0.00 | 2025-12-11 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 116,371,290 | -6,000 | 1.21 | -0.00 | 2025-12-11 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,789,422 | -20,000 | 0.53 | -0.00 | 2025-12-11 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,612,571 | -20,000 | 0.20 | -0.00 | 2025-12-11 | |
| 22 | C00016 | DBS BANK LTD | 112,076,822 | -32,000 | 1.17 | -0.00 | 2025-12-11 | |
| 23 | B01610 | KGI ASIA LTD | 17,852,998 | -32,000 | 0.19 | -0.00 | 2025-12-11 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 396,000 | -50,000 | 0.00 | -0.00 | 2025-12-11 | |
| 25 | C00093 | BNP PARIBAS | 8,019,548 | -58,000 | 0.08 | -0.00 | 2025-12-11 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 1,134,000 | -64,000 | 0.01 | -0.00 | 2025-12-11 | |
| 27 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 972,080 | -100,000 | 0.01 | -0.00 | 2025-12-11 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 7,653,045 | -100,000 | 0.08 | -0.00 | 2025-12-11 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,942,858 | -112,000 | 0.61 | -0.00 | 2025-12-11 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 324,000 | -150,000 | 0.00 | -0.00 | 2025-12-11 | |
| 31 | B01130 | BOCI SECURITIES LTD | 68,618,774 | -162,000 | 0.71 | -0.00 | 2025-12-11 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,261,260 | -198,500 | 0.39 | -0.00 | 2025-12-11 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,748,015 | -234,000 | 5.17 | -0.00 | 2025-12-11 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,903,739 | -360,000 | 0.04 | -0.00 | 2025-12-11 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 732,200 | -1,480,000 | 0.01 | -0.02 | 2025-12-11 | |
| 35 | Total changed named holdings | 1,817,104,151 | 2,000 | 18.91 | 0.00 | |||
| 236 | Unchanged named holdings | 428,838,651 | 0 | 4.46 | 0.00 | |||
| 271 | Total named holdings | 2,245,942,802 | 2,000 | 23.37 | 0.00 | |||
| 215 | Unnamed Investor Participants | 74,091,368 | 0 | 0.77 | 0.00 | |||
| 486 | Total securities in CCASS | 2,320,034,170 | 2,000 | 24.14 | 0.00 | |||
| Securities not in CCASS | 7,291,038,230 | -2,000 | 75.86 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-09 |
| Volume | 2,924,000 |
| Turnover | 2,452,166 |
| Average price | 0.839 |
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