Elife Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,834,800 | 300,000 | 0.85 | 0.02 | 2026-07-02 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,092,600 | 200,000 | 2.03 | 0.01 | 2026-07-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,220,000 | 20,000 | 0.20 | 0.00 | 2026-07-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 21,767,120 | -20,000 | 1.34 | -0.00 | 2026-07-02 | |
| 5 | B01184 | QUAM SECURITIES LTD | 727,186 | -20,000 | 0.04 | -0.00 | 2026-07-02 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-07-02 | |
| 7 | C00093 | BNP PARIBAS | 807,088 | -40,000 | 0.05 | -0.00 | 2026-07-02 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 3,020,000 | -60,000 | 0.19 | -0.00 | 2026-07-02 | |
| 9 | B02171 | DL SECURITIES (HK) LTD | 361,562,600 | -160,000 | 22.19 | -0.01 | 2026-07-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,897,719 | -200,000 | 5.95 | -0.01 | 2026-07-02 | |
| 10 | Total changed named holdings | 534,929,113 | 0 | 32.82 | 0.00 | |||
| 174 | Unchanged named holdings | 453,032,579 | 0 | 27.80 | 0.00 | |||
| 184 | Total named holdings | 987,961,692 | 0 | 60.62 | 0.00 | |||
| 7 | Unnamed Investor Participants | 115,400 | 0 | 0.01 | 0.00 | |||
| 191 | Total securities in CCASS | 988,077,092 | 0 | 60.63 | 0.00 | |||
| Securities not in CCASS | 641,639,662 | 0 | 39.37 | 0.00 | ||||
| Issued securities | 1,629,716,754 | 0 | 100.00 | 0.00 | 9-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-29 |
| Volume | 580,000 |
| Turnover | 58,280 |
| Average price | 0.100 |
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