Life Concepts Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,359,250 | 100,000 | 3.84 | 0.09 | 2026-05-19 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 2,454,550 | 70,000 | 2.16 | 0.06 | 2026-05-19 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 601,750 | 20,000 | 0.53 | 0.02 | 2026-05-19 | |
| 4 | B01184 | QUAM SECURITIES LTD | 35,750 | 10,000 | 0.03 | 0.01 | 2026-05-19 | |
| 5 | C00010 | CITIBANK N.A. | 215,500 | -20,000 | 0.19 | -0.02 | 2026-05-19 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,065,745 | -30,000 | 4.47 | -0.03 | 2026-05-19 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,856,500 | -30,000 | 1.64 | -0.03 | 2026-05-19 | |
| 8 | B02159 | USMART SECURITIES LTD | 6,326,500 | -30,000 | 5.58 | -0.03 | 2026-05-19 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 865,950 | -90,000 | 0.76 | -0.08 | 2026-05-19 | |
| 9 | Total changed named holdings | 21,781,495 | 0 | 19.21 | 0.00 | |||
| 122 | Unchanged named holdings | 53,337,785 | 0 | 47.03 | 0.00 | |||
| 131 | Total named holdings | 75,119,280 | 0 | 66.23 | 0.00 | |||
| 1 | Unnamed Investor Participants | 250 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 75,119,530 | 0 | 66.23 | 0.00 | |||
| Securities not in CCASS | 38,295,015 | 0 | 33.77 | 0.00 | ||||
| Issued securities | 113,414,545 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 330,000 |
| Turnover | 98,600 |
| Average price | 0.299 |
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