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 2026-03-25 to 2026-03-26
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 | 553,273,567 | 3,285,000 | 5.76 | 0.03 | 2026-03-26 | |
| 2 | B01130 | BOCI SECURITIES LTD | 69,262,828 | 120,000 | 0.72 | 0.00 | 2026-03-26 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 931,000 | 104,000 | 0.01 | 0.00 | 2026-03-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,046,215 | 104,000 | 0.99 | 0.00 | 2026-03-26 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 577,070 | 100,000 | 0.01 | 0.00 | 2026-03-26 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 268,720 | 76,000 | 0.00 | 0.00 | 2026-03-26 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,319,422 | 60,000 | 0.51 | 0.00 | 2026-03-26 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,422,868 | 56,000 | 0.13 | 0.00 | 2026-03-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,502,915 | 44,000 | 0.70 | 0.00 | 2026-03-26 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,518,350 | 42,000 | 3.35 | 0.00 | 2026-03-26 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,429,658 | 42,000 | 0.69 | 0.00 | 2026-03-26 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,181,390 | 30,000 | 0.19 | 0.00 | 2026-03-26 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 13,748,693 | 22,000 | 0.14 | 0.00 | 2026-03-26 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 1,160,320 | 14,000 | 0.01 | 0.00 | 2026-03-26 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 44,367,683 | 12,000 | 0.46 | 0.00 | 2026-03-26 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,194,000 | 10,000 | 0.03 | 0.00 | 2026-03-26 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 2,090,120 | 10,000 | 0.02 | 0.00 | 2026-03-26 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,289,073 | 8,000 | 0.01 | 0.00 | 2026-03-26 | |
| 19 | B01967 | YUNFENG SECURITIES LTD | 78,120 | 4,000 | 0.00 | 0.00 | 2026-03-26 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 13,448,226 | 2,000 | 0.14 | 0.00 | 2026-03-26 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,559 | 359 | 0.00 | 0.00 | 2026-03-26 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 17,032,841 | -10,000 | 0.18 | -0.00 | 2026-03-26 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 24,875,654 | -10,000 | 0.26 | -0.00 | 2026-03-26 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 368,000 | -14,000 | 0.00 | -0.00 | 2026-03-26 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,663,624 | -22,000 | 0.07 | -0.00 | 2026-03-26 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,928,488 | -40,000 | 0.10 | -0.00 | 2026-03-26 | |
| 27 | C00093 | BNP PARIBAS | 6,587,547 | -70,000 | 0.07 | -0.00 | 2026-03-26 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,976,720 | -70,000 | 0.55 | -0.00 | 2026-03-26 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,824,895 | -80,000 | 0.12 | -0.00 | 2026-03-26 | |
| 30 | B01610 | KGI ASIA LTD | 19,508,998 | -84,000 | 0.20 | -0.00 | 2026-03-26 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 121,855,375 | -206,000 | 1.27 | -0.00 | 2026-03-26 | |
| 32 | C00010 | CITIBANK N.A. | 94,207,673 | -463,359 | 0.98 | -0.00 | 2026-03-26 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,954,015 | -3,076,000 | 0.30 | -0.03 | 2026-03-26 | |
| 33 | Total changed named holdings | 1,728,902,627 | 0 | 17.99 | 0.00 | |||
| 237 | Unchanged named holdings | 517,827,156 | 0 | 5.39 | 0.00 | |||
| 270 | Total named holdings | 2,246,729,783 | 0 | 23.38 | 0.00 | |||
| 211 | Unnamed Investor Participants | 74,031,107 | 0 | 0.77 | 0.00 | |||
| 481 | Total securities in CCASS | 2,320,760,890 | 0 | 24.15 | 0.00 | |||
| Securities not in CCASS | 7,290,311,510 | 0 | 75.85 | 0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-24 |
| Volume | 3,544,000 |
| Turnover | 2,436,660 |
| Average price | 0.688 |
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