Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2023-05-19 to 2023-05-22
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 | B02159 | USMART SECURITIES LTD | 22,405,000 | 500,000 | 1.18 | 0.03 | 2023-05-22 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 14,130,000 | 265,000 | 0.74 | 0.01 | 2023-05-22 |
| 3 | C00093 | BNP PARIBAS | 1,845,000 | 120,000 | 0.10 | 0.01 | 2023-05-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,175,000 | 100,000 | 0.11 | 0.01 | 2023-05-22 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 11,825,000 | 90,000 | 0.62 | 0.00 | 2023-05-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,070,000 | 85,000 | 0.11 | 0.00 | 2023-05-22 |
| 7 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 22,870,000 | 85,000 | 1.20 | 0.00 | 2023-05-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,950,000 | 50,000 | 0.21 | 0.00 | 2023-05-22 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 835,000 | 45,000 | 0.04 | 0.00 | 2023-05-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,850,000 | 10,000 | 1.63 | 0.00 | 2023-05-22 |
| 11 | C00010 | CITIBANK N.A. | 4,020,000 | -5,000 | 0.21 | -0.00 | 2023-05-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,780,000 | -50,000 | 0.09 | -0.00 | 2023-05-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,970,000 | -55,000 | 0.26 | -0.00 | 2023-05-22 |
| 14 | B02019 | GEO SECURITIES LTD | 3,940,000 | -65,000 | 0.21 | -0.00 | 2023-05-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,102,500 | -80,000 | 3.43 | -0.00 | 2023-05-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,520,000 | -100,000 | 0.08 | -0.01 | 2023-05-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 11,675,000 | -135,000 | 0.62 | -0.01 | 2023-05-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,484,908 | -145,000 | 2.98 | -0.01 | 2023-05-22 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,280,000 | -715,000 | 0.12 | -0.04 | 2023-05-22 |
| 19 | Total changed named holdings | 264,727,408 | 0 | 13.95 | 0.00 | ||
| 114 | Unchanged named holdings | 982,448,200 | 0 | 51.75 | 0.00 | ||
| 133 | Total named holdings | 1,247,175,608 | 0 | 65.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 65,000 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 1,247,240,608 | 0 | 65.70 | 0.00 | ||
| Securities not in CCASS | 651,050,300 | 0 | 34.30 | 0.00 | |||
| Issued securities | 1,898,290,908 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-18 |
| Volume | 3,980,000 |
| Turnover | 1,103,650 |
| Average price | 0.277 |
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