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 2026-02-03 to 2026-02-04
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 | C00093 | BNP PARIBAS | 7,857,548 | 753,258 | 0.08 | 0.01 | 2026-02-04 | |
| 2 | B01974 | ARISTO SECURITIES LTD | 516,000 | 430,000 | 0.01 | 0.00 | 2026-02-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,144,858 | 380,000 | 0.63 | 0.00 | 2026-02-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,080,215 | 350,000 | 0.98 | 0.00 | 2026-02-04 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 14,060,006 | 318,000 | 0.15 | 0.00 | 2026-02-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 119,496,290 | 262,000 | 1.24 | 0.00 | 2026-02-04 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,128,361 | 250,000 | 0.22 | 0.00 | 2026-02-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,812,915 | 168,000 | 0.71 | 0.00 | 2026-02-04 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,646,720 | 160,000 | 0.55 | 0.00 | 2026-02-04 | |
| 10 | B01130 | BOCI SECURITIES LTD | 68,644,043 | 122,000 | 0.71 | 0.00 | 2026-02-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,302,699 | 100,000 | 0.01 | 0.00 | 2026-02-04 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,145,000 | 100,000 | 0.18 | 0.00 | 2026-02-04 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,315,158 | 83,000 | 5.25 | 0.00 | 2026-02-04 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,163,390 | 80,000 | 0.18 | 0.00 | 2026-02-04 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 860,620 | 80,000 | 0.01 | 0.00 | 2026-02-04 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,100,797 | 68,000 | 0.01 | 0.00 | 2026-02-04 | |
| 17 | B01610 | KGI ASIA LTD | 18,558,998 | 56,000 | 0.19 | 0.00 | 2026-02-04 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,903,475 | 50,000 | 0.07 | 0.00 | 2026-02-04 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 16,268,840 | 50,000 | 0.17 | 0.00 | 2026-02-04 | |
| 20 | B01209 | MASON SECURITIES LTD | 4,597,293 | 50,000 | 0.05 | 0.00 | 2026-02-04 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 346,000 | 50,000 | 0.00 | 0.00 | 2026-02-04 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 43,999,683 | 42,000 | 0.46 | 0.00 | 2026-02-04 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 24,371,654 | 40,000 | 0.25 | 0.00 | 2026-02-04 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,252,000 | 40,000 | 0.01 | 0.00 | 2026-02-04 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,425,891 | 30,000 | 0.08 | 0.00 | 2026-02-04 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 12,924,226 | 30,000 | 0.13 | 0.00 | 2026-02-04 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,246,305 | 30,000 | 0.25 | 0.00 | 2026-02-04 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,120,000 | 26,000 | 0.03 | 0.00 | 2026-02-04 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 9,431,101 | 24,000 | 0.10 | 0.00 | 2026-02-04 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,734,488 | 20,000 | 0.10 | 0.00 | 2026-02-04 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,210,934 | 20,000 | 0.23 | 0.00 | 2026-02-04 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 21,059,900 | 10,000 | 0.22 | 0.00 | 2026-02-04 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,226,265 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 13,340,497 | 6,283 | 0.14 | 0.00 | 2026-02-04 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 803,000 | 6,000 | 0.01 | 0.00 | 2026-02-04 | |
| 36 | B01567 | PRIME SECURITIES LTD | 183,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 3,800,300 | 2,000 | 0.04 | 0.00 | 2026-02-04 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 1,302,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 850 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 2,839,001 | -4,000 | 0.03 | -0.00 | 2026-02-04 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,514,642 | -10,000 | 0.15 | -0.00 | 2026-02-04 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,152,492 | -12,000 | 0.03 | -0.00 | 2026-02-04 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 7,180,060 | -48,000 | 0.07 | -0.00 | 2026-02-04 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 846,080 | -66,000 | 0.01 | -0.00 | 2026-02-04 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 710,000 | -120,000 | 0.01 | -0.00 | 2026-02-04 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 479,537 | -124,000 | 0.00 | -0.00 | 2026-02-04 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,554,827 | -290,000 | 0.39 | -0.00 | 2026-02-04 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 408,200 | -432,000 | 0.00 | -0.00 | 2026-02-04 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,260,670 | -748,283 | 3.24 | -0.01 | 2026-02-04 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,482,422 | -1,130,000 | 0.51 | -0.01 | 2026-02-04 | |
| 51 | C00010 | CITIBANK N.A. | 110,750,608 | -1,307,258 | 1.15 | -0.01 | 2026-02-04 | |
| 51 | Total changed named holdings | 1,834,559,859 | 10,000 | 19.09 | 0.00 | |||
| 221 | Unchanged named holdings | 411,587,263 | 0 | 4.28 | 0.00 | |||
| 272 | Total named holdings | 2,246,147,122 | 10,000 | 23.37 | 0.00 | |||
| 215 | Unnamed Investor Participants | 74,303,368 | 0 | 0.77 | 0.00 | |||
| 487 | Total securities in CCASS | 2,320,450,490 | 10,000 | 24.14 | 0.00 | |||
| Securities not in CCASS | 7,290,621,910 | -10,000 | 75.86 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 7,789,000 |
| Turnover | 6,321,810 |
| Average price | 0.812 |
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