Austar Lifesciences Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06118 | 2014-11-07 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 18,545,001 | 361,000 | 3.62 | 0.07 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,204,140 | 97,000 | 3.94 | 0.02 | 2026-04-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,520 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 464,000 | 4,000 | 0.09 | 0.00 | 2026-04-02 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,928,000 | 2,000 | 0.38 | 0.00 | 2026-04-02 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 974,000 | -1,000 | 0.19 | -0.00 | 2026-04-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,101,076 | -2,000 | 0.80 | -0.00 | 2026-04-02 | |
| 9 | C00093 | BNP PARIBAS | 245,000 | -5,000 | 0.05 | -0.00 | 2026-04-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,168,500 | -6,000 | 1.79 | -0.00 | 2026-04-02 | |
| 11 | B01184 | QUAM SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2026-04-02 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 99,000 | -35,000 | 0.02 | -0.01 | 2026-04-02 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,376,000 | -191,000 | 0.46 | -0.04 | 2026-04-02 | |
| 15 | C00010 | CITIBANK N.A. | 1,543,554 | -220,000 | 0.30 | -0.04 | 2026-04-02 | |
| 15 | Total changed named holdings | 59,721,791 | 0 | 11.65 | 0.00 | |||
| 137 | Unchanged named holdings | 105,709,189 | 0 | 20.62 | 0.00 | |||
| 152 | Total named holdings | 165,430,980 | 0 | 32.27 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 165,438,980 | 0 | 32.28 | 0.00 | |||
| Securities not in CCASS | 347,143,020 | 0 | 67.72 | 0.00 | ||||
| Issued securities | 512,582,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 487,000 |
| Turnover | 393,380 |
| Average price | 0.808 |
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