Life Concepts Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08056  2016-08-05    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 18,942,000 16.70
Brokers 55,807,280 49.21
Other intermediaries 0 0.00
Intermediaries 74,749,280 65.91
Named investors 0 0.00
Unnamed investors 250 0.00
Total in CCASS 74,749,530 65.91
Securities not in CCASS 38,665,015 34.09
Issued securities 113,414,545 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 14,903,500 2025-07-09 13.14 13.14
2 C00033 BANK OF CHINA (HONG KONG) LTD 8,125,875 2026-01-30 7.16 20.31
3 B02159 USMART SECURITIES LTD 6,036,500 2026-01-07 5.32 25.63
4 B01955 FUTU SECURITIES INTERNATIONAL 5,656,245 2026-01-23 4.99 30.62
5 C00019 THE HONGKONG AND SHANGHAI BANKING 5,400,750 2026-01-30 4.76 35.38
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,499,750 2026-01-14 3.09 38.46
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,413,000 2026-01-14 3.01 41.47
8 B01904 VALUABLE CAPITAL LTD 2,523,300 2025-12-17 2.22 43.70
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,391,500 2025-12-12 2.11 45.81
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,848,000 2026-01-14 1.63 47.44
11 B02056 RUIBANG SECURITIES LTD 1,810,000 2025-09-23 1.60 49.03
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,414,750 2025-10-24 1.25 50.28
13 B02195 LONG BRIDGE HK LTD 1,401,500 2025-10-27 1.24 51.51
14 B01284 HANG SENG SECURITIES LTD 1,185,250 2025-11-05 1.05 52.56
15 B01695 DAH SING SECURITIES LTD 1,024,500 2026-01-21 0.90 53.46
16 B01680 SUCCESS SECURITIES LTD 980,000 2025-07-31 0.86 54.33
17 B01584 CHIEF SECURITIES LTD 948,250 2026-01-30 0.84 55.16
18 B01322 WATON SECURITIES INTERNATIONAL LIMITED 844,750 2025-09-17 0.74 55.91
19 C00042 CMB WING LUNG BANK LTD 835,750 2025-12-19 0.74 56.64
20 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 824,750 2025-07-02 0.73 57.37
21 B02075 INNOVAX SECURITIES LTD 750,000 2026-01-23 0.66 58.03
22 B01130 BOCI SECURITIES LTD 708,000 2025-07-31 0.62 58.66
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 625,000 2025-11-03 0.55 59.21
24 B01610 KGI ASIA LTD 500,750 2026-01-21 0.44 59.65
25 B01183 CHONG HING SECURITIES LTD 443,750 2025-10-14 0.39 60.04
26 B01939 SOOCHOW SECURITIES INTERNATIONAL 378,250 2024-09-04 0.33 60.37
27 C00037 SHANGHAI COMMERCIAL BANK LTD 369,500 2026-01-14 0.33 60.70
28 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 358,250 2024-09-04 0.32 61.02
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 357,500 2025-10-13 0.32 61.33
30 C00048 CHIYU BANKING CORPORATION LTD 349,500 2025-08-12 0.31 61.64
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 328,200 2025-08-22 0.29 61.93
32 B01423 PRUDENTIAL BROKERAGE LTD 263,815 2025-06-05 0.23 62.16
33 C00028 NANYANG COMMERCIAL BANK LTD 250,250 2025-12-09 0.22 62.38
34 C00010 CITIBANK N.A. 225,500 2025-09-11 0.20 62.58
35 C00088 CHINA MERCHANTS BANK CO LTD 220,875 2026-01-08 0.19 62.78
36 B01901 CMB INTERNATIONAL SECURITIES LTD 201,500 2026-01-09 0.18 62.95
37 B02121 SPRING SECURITIES LTD 190,000 2025-12-03 0.17 63.12
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 175,000 2025-09-17 0.15 63.28
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 174,500 2024-09-04 0.15 63.43
40 B01923 RUISEN PORT SECURITIES LTD 152,500 2024-09-04 0.13 63.56
41 C00016 DBS BANK LTD 150,000 2025-05-29 0.13 63.70
42 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 150,000 2025-12-01 0.13 63.83
43 B01727 ICBC (ASIA) SECURITIES LTD 142,000 2025-06-11 0.13 63.95
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 137,250 2025-09-16 0.12 64.07
45 B01224 MERRILL LYNCH FAR EAST LTD 135,250 2026-01-28 0.12 64.19
46 B01173 RIFA SECURITIES LTD 133,750 2025-08-19 0.12 64.31
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 133,000 2024-09-04 0.12 64.43
48 B01885 HAFOO SECURITIES LTD 122,750 2024-10-08 0.11 64.54
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 120,750 2024-09-04 0.11 64.64
50 B01963 TFI SECURITIES AND FUTURES LTD 119,000 2025-08-01 0.10 64.75
51 B02047 EDDID SECURITIES AND FUTURES LTD 109,000 2025-06-12 0.10 64.84
52 B01401 MEGABASE SECURITIES LTD 98,500 2024-09-04 0.09 64.93
53 C00015 DBS BANK (HONG KONG) LTD 94,750 2025-10-09 0.08 65.02
54 B02102 ZINVEST GLOBAL LTD 83,500 2025-12-05 0.07 65.09
55 B01905 SDIC SECURITIES (HONG KONG) LTD 58,000 2024-09-04 0.05 65.14
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 56,375 2024-10-07 0.05 65.19
57 B01814 WELL LINK SECURITIES LTD 55,000 2025-10-27 0.05 65.24
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 54,500 2025-06-18 0.05 65.29
59 B01843 TELECOM KING SECURITIES LTD 39,500 2025-01-07 0.03 65.32
60 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 38,000 2024-09-04 0.03 65.35
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 38,000 2025-09-30 0.03 65.39
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 35,750 2024-09-04 0.03 65.42
63 B01556 LUK FOOK SECURITIES (HK) LTD 32,500 2024-09-04 0.03 65.45
64 C00058 CHINA CITIC BANK INTERNATIONAL LTD 30,250 2025-06-11 0.03 65.47
65 B01272 FB SECURITIES (HONG KONG) LTD 30,250 2025-06-03 0.03 65.50
66 B01552 CARRIER STOCK INVESTMENT CO LTD 30,000 2025-04-16 0.03 65.53
67 C00041 OCBC BANK (HONG KONG) LTD 28,750 2024-10-03 0.03 65.55
68 B01511 TAT LEE SECURITIES CO LTD 27,000 2024-09-04 0.02 65.58
69 B01118 EAST ASIA SECURITIES CO LTD 24,250 2025-11-04 0.02 65.60
70 B02092 I WIN SECURITIES LTD 23,500 2024-11-18 0.02 65.62
71 B01459 IFAST SECURITIES (HK) LTD 20,000 2025-09-04 0.02 65.64
72 B01353 UOB KAY HIAN (HONG KONG) LTD 20,000 2026-01-16 0.02 65.65
73 B01809 CHINA SYSTEM SECURITIES LTD 19,500 2024-10-29 0.02 65.67
74 B01910 FTFT INTERNATIONAL SECURITIES AND 17,250 2024-09-04 0.02 65.69
75 B01184 QUAM SECURITIES LTD 15,750 2025-10-10 0.01 65.70
76 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,500 2025-09-05 0.01 65.71
77 B01356 DELTA ASIA SECURITIES LTD 13,750 2025-08-04 0.01 65.73
78 B01585 SINO GRADE SECURITIES LTD 13,500 2024-09-04 0.01 65.74
79 B01875 GUODU SECURITIES (HONG KONG) LTD 11,500 2024-09-04 0.01 65.75
80 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2024-09-04 0.01 65.76
81 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,000 2025-11-04 0.01 65.77
82 B01567 PRIME SECURITIES LTD 10,000 2024-09-04 0.01 65.77
83 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2025-07-02 0.01 65.78
84 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,250 2026-01-14 0.01 65.79
85 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000 2024-09-04 0.01 65.80
86 C00093 BNP PARIBAS 7,500 2024-09-04 0.01 65.80
87 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,000 2025-05-30 0.01 65.81
88 C00003 THE BANK OF EAST ASIA LTD 7,000 2024-09-04 0.01 65.82
89 B01438 KINGSTON SECURITIES LTD 6,500 2025-08-22 0.01 65.82
90 B02120 LIVERMORE HOLDINGS LTD 6,000 2025-01-06 0.01 65.83
91 B01338 EMPEROR SECURITIES LTD 5,500 2024-09-04 0.00 65.83
92 B01525 KEE CHEONG SECURITIES CO LTD 5,000 2024-09-04 0.00 65.84
93 B01213 MONEYMORE SECURITIES LTD 5,000 2024-09-04 0.00 65.84
94 B01445 VICTORY SECURITIES CO LTD 5,000 2024-09-04 0.00 65.85
95 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,000 2024-09-04 0.00 65.85
96 B01769 ONE CHINA SECURITIES LTD 4,595 2026-01-23 0.00 65.85
97 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,500 2024-09-04 0.00 65.86
98 B01588 LEI SHING HONG SECURITIES LTD 4,000 2024-09-04 0.00 65.86
99 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000 2024-09-04 0.00 65.86
100 B02093 UPMAX SECURITIES LTD 4,000 2026-01-19 0.00 65.87
101 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,500 2025-01-06 0.00 65.87
102 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,000 2024-09-04 0.00 65.87
103 B02132 BOOM SECURITIES (H.K.) LTD 2,750 2024-09-04 0.00 65.88
104 B01564 ABCI SECURITIES CO LTD 2,500 2024-09-04 0.00 65.88
105 B01123 HING WONG SECURITIES LTD 2,500 2024-09-04 0.00 65.88
106 B01425 WELLFULL SECURITIES CO LTD 2,500 2024-09-04 0.00 65.88
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,500 2024-09-04 0.00 65.89
108 B01700 REALINK FINANCIAL TRADE LTD 2,375 2024-09-09 0.00 65.89
109 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,250 2024-09-25 0.00 65.89
110 B01962 CHINA SECURITIES (INTERNATIONAL) 2,250 2024-09-04 0.00 65.89
111 B01373 CHRISTFUND SECURITIES LTD 2,250 2024-09-04 0.00 65.89
112 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,750 2024-09-04 0.00 65.89
113 B01673 FULBRIGHT SECURITIES LTD 1,500 2025-08-21 0.00 65.90
114 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,500 2024-09-04 0.00 65.90
115 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,500 2024-09-04 0.00 65.90
116 B01267 WINFULL SECURITIES LTD 1,500 2024-09-04 0.00 65.90
117 B01551 YUE XIU SECURITIES CO LTD 1,500 2025-09-02 0.00 65.90
118 B01209 MASON SECURITIES LTD 1,000 2024-09-04 0.00 65.90
119 B01119 CELESTIAL SECURITIES LTD 750 2024-09-04 0.00 65.90
120 B01686 FIRST SHANGHAI SECURITIES LTD 750 2024-09-10 0.00 65.90
121 B01351 WING FUNG SECURITIES LTD 750 2024-09-04 0.00 65.90
122 B01922 SUN SECURITIES LTD 625 2024-09-04 0.00 65.90
123 B01981 BLUESTONE SECURITIES (HK) CO LTD 500 2024-09-04 0.00 65.91
124 B01298 GET NICE SECURITIES LTD 500 2024-09-04 0.00 65.91
125 B01789 HO FUNG SHARES INVESTMENT LTD 500 2024-09-04 0.00 65.91
126 B01469 KAISER SECURITIES LTD 500 2024-09-04 0.00 65.91
127 B01427 TSE'S SECURITIES LTD 500 2024-09-04 0.00 65.91
128 B01601 CSC SECURITIES (HK) LTD 250 2024-09-04 0.00 65.91
129 B01481 NEW REGION SECURITIES CO LTD 250 2024-09-04 0.00 65.91
130 B01289 SOUTH CHINA SECURITIES LTD 250 2024-09-04 0.00 65.91
131 B02138 TIGER FAITH SECURITIES LTD 250 2024-09-04 0.00 65.91
131 Total named holdings 74,749,280 65.91
1 Unnamed Investor Partipants 250 0.00
132 Total in CCASS 74,749,530 65.91
Securities not in CCASS 38,665,015 34.09
Issued securities 113,414,545 2025-12-31 100.00

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