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 2026-05-15 to 2026-05-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,549,828 | 216,000 | 0.99 | 0.00 | 2026-05-18 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,218,665 | 196,876 | 0.05 | 0.00 | 2026-05-18 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,037,765 | 167,784 | 0.40 | 0.00 | 2026-05-18 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,748,915 | 166,000 | 0.69 | 0.00 | 2026-05-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,433,224 | 134,000 | 0.65 | 0.00 | 2026-05-18 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,444,895 | 100,000 | 0.13 | 0.00 | 2026-05-18 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,683,624 | 80,000 | 0.07 | 0.00 | 2026-05-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,230,259 | 68,000 | 0.02 | 0.00 | 2026-05-18 | |
| 9 | B01974 | ARISTO SECURITIES LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2026-05-18 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,966,361 | 50,000 | 0.21 | 0.00 | 2026-05-18 | |
| 11 | B01567 | PRIME SECURITIES LTD | 229,000 | 50,000 | 0.00 | 0.00 | 2026-05-18 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,572,305 | 40,000 | 0.26 | 0.00 | 2026-05-18 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 1,744,320 | 36,000 | 0.02 | 0.00 | 2026-05-18 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 44,701,683 | 30,000 | 0.47 | 0.00 | 2026-05-18 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,510,350 | 24,000 | 3.37 | 0.00 | 2026-05-18 | |
| 16 | B01610 | KGI ASIA LTD | 19,726,998 | 20,000 | 0.21 | 0.00 | 2026-05-18 | |
| 17 | B02159 | USMART SECURITIES LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2026-05-18 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,236,265 | 10,000 | 0.01 | 0.00 | 2026-05-18 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 119,194,894 | 2,000 | 1.24 | 0.00 | 2026-05-18 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 85,243 | 200 | 0.00 | 0.00 | 2026-05-18 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 9,851,384 | -10,000 | 0.10 | -0.00 | 2026-05-18 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 822,720 | -22,000 | 0.01 | -0.00 | 2026-05-18 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,078,648 | -29,617 | 0.02 | -0.00 | 2026-05-18 | |
| 24 | C00018 | HANG SENG BANK LTD | 68,691,053 | -50,000 | 0.71 | -0.00 | 2026-05-18 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,308,112 | -100,800 | 5.75 | -0.00 | 2026-05-18 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,000 | -137,784 | 0.00 | -0.00 | 2026-05-18 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,718,422 | -178,000 | 0.52 | -0.00 | 2026-05-18 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 16,523,941 | -262,000 | 0.17 | -0.00 | 2026-05-18 | |
| 29 | C00010 | CITIBANK N.A. | 92,629,446 | -328,659 | 0.96 | -0.00 | 2026-05-18 | |
| 30 | C00093 | BNP PARIBAS | 5,134,571 | -342,000 | 0.05 | -0.00 | 2026-05-18 | |
| 30 | Total changed named holdings | 1,642,720,891 | 0 | 17.09 | 0.00 | |||
| 240 | Unchanged named holdings | 604,230,392 | 0 | 6.29 | 0.00 | |||
| 270 | Total named holdings | 2,246,951,283 | 0 | 23.38 | 0.00 | |||
| 211 | Unnamed Investor Participants | 74,031,107 | 0 | 0.77 | 0.00 | |||
| 481 | Total securities in CCASS | 2,320,982,390 | 0 | 24.15 | 0.00 | |||
| Securities not in CCASS | 7,290,090,010 | 0 | 75.85 | 0.00 | ||||
| Issued securities | 9,611,072,400 | 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 | 2026-05-14 |
| Volume | 2,770,000 |
| Turnover | 2,013,320 |
| Average price | 0.727 |
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