Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2019-08-14 to 2019-08-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 388,348,842 | 1,780,000 | 13.33 | 0.06 | 2019-08-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,929,000 | 1,240,000 | 1.41 | 0.04 | 2019-08-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 36,168,500 | 1,220,000 | 1.24 | 0.04 | 2019-08-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 116,220,000 | 1,200,000 | 3.99 | 0.04 | 2019-08-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,528,000 | 1,180,000 | 0.74 | 0.04 | 2019-08-15 |
| 6 | B01610 | KGI ASIA LTD | 5,801,000 | 520,000 | 0.20 | 0.02 | 2019-08-15 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,063,000 | 500,000 | 0.04 | 0.02 | 2019-08-15 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 1,360,000 | 500,000 | 0.05 | 0.02 | 2019-08-15 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 869,000 | 400,000 | 0.03 | 0.01 | 2019-08-15 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 3,501,000 | 340,000 | 0.12 | 0.01 | 2019-08-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,728,000 | 300,000 | 0.33 | 0.01 | 2019-08-15 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,144,500 | 240,000 | 0.21 | 0.01 | 2019-08-15 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,958,000 | 220,000 | 0.72 | 0.01 | 2019-08-15 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 48,998,000 | 200,000 | 1.68 | 0.01 | 2019-08-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 13,515,000 | 180,000 | 0.46 | 0.01 | 2019-08-15 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,264,000 | 180,000 | 0.15 | 0.01 | 2019-08-15 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2019-08-15 |
| 18 | B01851 | RICHE BRIGHT SECURITIES LTD | 141,000 | 140,000 | 0.00 | 0.00 | 2019-08-15 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,422,500 | 140,000 | 0.77 | 0.00 | 2019-08-15 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,920,000 | 120,000 | 0.13 | 0.00 | 2019-08-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,668,150 | 120,000 | 0.06 | 0.00 | 2019-08-15 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,644,000 | 100,000 | 0.09 | 0.00 | 2019-08-15 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,831,000 | 100,000 | 0.10 | 0.00 | 2019-08-15 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-08-15 |
| 25 | B02091 | STAR RIVER SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2019-08-15 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 81,000 | 80,000 | 0.00 | 0.00 | 2019-08-15 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,954,000 | 60,000 | 1.17 | 0.00 | 2019-08-15 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,135,500 | 60,000 | 0.07 | 0.00 | 2019-08-15 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2019-08-15 |
| 30 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-08-15 |
| 31 | C00010 | CITIBANK N.A. | 66,956,396 | 40,000 | 2.30 | 0.00 | 2019-08-15 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,708,000 | 40,000 | 0.44 | 0.00 | 2019-08-15 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,880,000 | 40,000 | 0.41 | 0.00 | 2019-08-15 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-08-15 |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-08-15 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,282,000 | 20,000 | 0.08 | 0.00 | 2019-08-15 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,883,850 | 20,000 | 13.93 | 0.00 | 2019-08-15 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,000 | 20,000 | 0.00 | 0.00 | 2019-08-15 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 46,676,095 | -5,000 | 1.60 | -0.00 | 2019-08-15 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,053,000 | -20,000 | 0.04 | -0.00 | 2019-08-15 |
| 41 | B01725 | GT CAPITAL LTD | 0 | -25,000 | -0.00 | 2019-08-15 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,067,000 | -40,000 | 0.14 | -0.00 | 2019-08-15 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,163,178 | -60,000 | 0.59 | -0.00 | 2019-08-15 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,835,000 | -70,000 | 0.10 | -0.00 | 2019-08-15 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 83,215,000 | -120,000 | 2.86 | -0.00 | 2019-08-15 |
| 46 | B01184 | QUAM SECURITIES LTD | 7,129,000 | -200,000 | 0.24 | -0.01 | 2019-08-15 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,557,500 | -280,000 | 0.09 | -0.01 | 2019-08-15 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,511,000 | -300,000 | 0.05 | -0.01 | 2019-08-15 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 596,000 | -400,000 | 0.02 | -0.01 | 2019-08-15 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,911,500 | -420,000 | 0.75 | -0.01 | 2019-08-15 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 570,000 | -460,000 | 0.02 | -0.02 | 2019-08-15 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,074,000 | -500,000 | 1.07 | -0.02 | 2019-08-15 |
| 53 | B01741 | SINOMAX SECURITIES LTD | 50,000 | -500,000 | 0.00 | -0.02 | 2019-08-15 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,548,500 | -500,000 | 2.35 | -0.02 | 2019-08-15 |
| 55 | B01885 | HAFOO SECURITIES LTD | 4,124,000 | -740,000 | 0.14 | -0.03 | 2019-08-15 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -900,000 | 0.00 | -0.03 | 2019-08-15 |
| 57 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -1,000,000 | -0.03 | 2019-08-15 | |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,843,000 | -1,080,000 | 0.10 | -0.04 | 2019-08-15 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,724,000 | -4,160,000 | 0.88 | -0.14 | 2019-08-15 |
| 59 | Total changed named holdings | 1,611,268,011 | 0 | 55.32 | 0.00 | ||
| 170 | Unchanged named holdings | 1,125,559,181 | 0 | 38.64 | 0.00 | ||
| 229 | Total named holdings | 2,736,827,192 | 0 | 93.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,134,500 | 0 | 0.04 | 0.00 | ||
| 241 | Total securities in CCASS | 2,737,961,692 | 0 | 94.00 | 0.00 | ||
| Securities not in CCASS | 174,814,850 | 0 | 6.00 | 0.00 | |||
| Issued securities | 2,912,776,542 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-13 |
| Volume | 43,455,000 |
| Turnover | 7,933,470 |
| Average price | 0.183 |
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