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 2026-06-30 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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,389,891 | 220,000 | 0.05 | 0.00 | 2026-07-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,267,682 | 138,000 | 3.42 | 0.00 | 2026-07-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,789,915 | 108,000 | 0.64 | 0.00 | 2026-07-02 | |
| 4 | C00093 | BNP PARIBAS | 4,618,542 | 80,000 | 0.05 | 0.00 | 2026-07-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,436,873 | 76,739 | 5.84 | 0.00 | 2026-07-02 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,764,895 | 50,000 | 0.13 | 0.00 | 2026-07-02 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 13,896,006 | 20,000 | 0.14 | 0.00 | 2026-07-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 118,431,714 | 16,000 | 1.23 | 0.00 | 2026-07-02 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 44,855,683 | 8,000 | 0.47 | 0.00 | 2026-07-02 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 14,192,693 | 4,000 | 0.15 | 0.00 | 2026-07-02 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,038,868 | 2,000 | 0.14 | 0.00 | 2026-07-02 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 792,000 | 2,000 | 0.01 | 0.00 | 2026-07-02 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 965,684 | -40 | 0.01 | -0.00 | 2026-07-02 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 32 | -699 | 0.00 | -0.00 | 2026-07-02 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,304,000 | -6,000 | 0.02 | -0.00 | 2026-07-02 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,773,828 | -10,000 | 0.99 | -0.00 | 2026-07-02 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 272,720 | -14,000 | 0.00 | -0.00 | 2026-07-02 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 4,349,001 | -14,000 | 0.05 | -0.00 | 2026-07-02 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,344,797 | -20,000 | 0.01 | -0.00 | 2026-07-02 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 147,000 | -30,000 | 0.00 | -0.00 | 2026-07-02 | |
| 21 | C00010 | CITIBANK N.A. | 93,795,823 | -36,000 | 0.98 | -0.00 | 2026-07-02 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,676,000 | -42,000 | 0.03 | -0.00 | 2026-07-02 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,570,720 | -44,000 | 0.56 | -0.00 | 2026-07-02 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 794,620 | -46,000 | 0.01 | -0.00 | 2026-07-02 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 758,259 | -66,000 | 0.01 | -0.00 | 2026-07-02 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 15,503,941 | -70,000 | 0.16 | -0.00 | 2026-07-02 | |
| 27 | B01610 | KGI ASIA LTD | 19,852,998 | -140,000 | 0.21 | -0.00 | 2026-07-02 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,383,145 | -200,000 | 0.09 | -0.00 | 2026-07-02 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,654,224 | -2,886,000 | 0.62 | -0.03 | 2026-07-02 | |
| 29 | Total changed named holdings | 1,537,621,554 | -2,900,000 | 16.00 | -0.03 | |||
| 238 | Unchanged named holdings | 706,558,689 | 0 | 7.35 | 0.00 | |||
| 267 | Total named holdings | 2,244,180,243 | -2,900,000 | 23.35 | 0.00 | |||
| 211 | Unnamed Investor Participants | 76,981,107 | 2,900,000 | 0.80 | 0.03 | |||
| 478 | Total securities in CCASS | 2,321,161,350 | 0 | 24.15 | 0.00 | |||
| Securities not in CCASS | 7,289,911,050 | 0 | 75.85 | 0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 31-May-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 | 1,818,779 |
| Turnover | 1,080,226 |
| Average price | 0.594 |
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