Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2024-01-15 to 2024-01-16
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 | B01673 | FULBRIGHT SECURITIES LTD | 775,800 | 680,000 | 0.07 | 0.06 | 2024-01-16 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 343,000 | 340,000 | 0.03 | 0.03 | 2024-01-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,794,870 | 300,000 | 6.16 | 0.03 | 2024-01-16 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 20,663,000 | 240,000 | 1.91 | 0.02 | 2024-01-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,114,068 | 160,000 | 8.59 | 0.01 | 2024-01-16 |
| 6 | C00093 | BNP PARIBAS | 612,000 | 160,000 | 0.06 | 0.01 | 2024-01-16 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,738,700 | 140,000 | 0.16 | 0.01 | 2024-01-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,923,400 | 100,000 | 0.92 | 0.01 | 2024-01-16 |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 520,000 | 100,000 | 0.05 | 0.01 | 2024-01-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,706,000 | 40,000 | 0.25 | 0.00 | 2024-01-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,706,500 | 20,000 | 1.45 | 0.00 | 2024-01-16 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 4,460,200 | 20,000 | 0.41 | 0.00 | 2024-01-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 8,224,836 | 12,000 | 0.76 | 0.00 | 2024-01-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,021,100 | -12,000 | 0.56 | -0.00 | 2024-01-16 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,059,400 | -20,000 | 0.10 | -0.00 | 2024-01-16 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2024-01-16 |
| 17 | C00010 | CITIBANK N.A. | 8,365,274 | -60,000 | 0.77 | -0.01 | 2024-01-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,526,900 | -60,000 | 1.25 | -0.01 | 2024-01-16 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 408,600 | -60,000 | 0.04 | -0.01 | 2024-01-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 19,665,200 | -100,000 | 1.81 | -0.01 | 2024-01-16 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 4,262,500 | -160,000 | 0.39 | -0.01 | 2024-01-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,301,000 | -180,000 | 0.49 | -0.02 | 2024-01-16 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -300,000 | -0.03 | 2024-01-16 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,494,800 | -300,000 | 0.60 | -0.03 | 2024-01-16 |
| 25 | B02038 | WEST BULL SECURITIES LTD | 0 | -400,000 | -0.04 | 2024-01-16 | |
| 26 | B02171 | DL SECURITIES (HK) LTD | 389,842,600 | -620,000 | 35.97 | -0.06 | 2024-01-16 |
| 26 | Total changed named holdings | 680,629,748 | 0 | 62.80 | 0.00 | ||
| 166 | Unchanged named holdings | 338,348,063 | 0 | 31.22 | 0.00 | ||
| 192 | Total named holdings | 1,018,977,811 | 0 | 94.01 | 0.00 | ||
| 11 | Unnamed Investor Participants | 178,900 | 0 | 0.02 | 0.00 | ||
| 203 | Total securities in CCASS | 1,019,156,711 | 0 | 94.03 | 0.00 | ||
| Securities not in CCASS | 64,692,001 | 0 | 5.97 | 0.00 | |||
| Issued securities | 1,083,848,712 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-12 |
| Volume | 12,032,000 |
| Turnover | 4,351,220 |
| Average price | 0.362 |
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