REXLot Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00555	2000-09-28	2019-03-29	2021-05-10	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-02-07 to 2014-02-10

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00100	JPMORGAN CHASE BANK, NATIONAL	970,778,105	12,425,000	10.89	0.14	2014-02-10
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	878,130,152	11,025,000	9.85	0.12	2014-02-10
3	C00074	DEUTSCHE BANK AG	2,084,015,433	9,518,575	23.38	0.11	2014-02-10
4	C00010	CITIBANK N.A.	751,011,849	2,699,993	8.42	0.03	2014-02-10
5	B01373	CHRISTFUND SECURITIES LTD	3,700,000	2,225,000	0.04	0.02	2014-02-10
6	C00033	BANK OF CHINA (HONG KONG) LTD	178,358,486	1,725,000	2.00	0.02	2014-02-10
7	B01224	MERRILL LYNCH FAR EAST LTD	61,495,441	1,581,440	0.69	0.02	2014-02-10
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,450,661	1,200,000	0.04	0.01	2014-02-10
9	B01410	WINGS SECURITIES (HK) LTD	72,450,851	1,000,000	0.81	0.01	2014-02-10
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	12,857,956	775,000	0.14	0.01	2014-02-10
11	C00048	CHIYU BANKING CORPORATION LTD	7,761,250	725,000	0.09	0.01	2014-02-10
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	12,927,474	700,000	0.15	0.01	2014-02-10
13	B01284	HANG SENG SECURITIES LTD	35,135,181	550,000	0.39	0.01	2014-02-10
14	B01729	GRIT SECURITIES LTD	1,500,000	500,000	0.02	0.01	2014-02-10
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	38,699,494	500,000	0.43	0.01	2014-02-10
16	B01527	NITTAN SECURITIES ASIA LTD	500,000	500,000	0.01	0.01	2014-02-10
17	C00037	SHANGHAI COMMERCIAL BANK LTD	15,959,261	475,000	0.18	0.01	2014-02-10
18	B01584	CHIEF SECURITIES LTD	18,815,218	275,000	0.21	0.00	2014-02-10
19	C00015	DBS BANK (HONG KONG) LTD	5,688,233	275,000	0.06	0.00	2014-02-10
20	B01497	SINOPAC SECURITIES (ASIA) LTD	4,625,000	275,000	0.05	0.00	2014-02-10
21	B01608	OPEN SECURITIES LTD	1,500,000	250,000	0.02	0.00	2014-02-10
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	71,190,174	250,000	0.80	0.00	2014-02-10
23	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	28,676,985	225,000	0.32	0.00	2014-02-10
24	B01535	WING YEE SECURITIES CO LTD	300,000	200,000	0.00	0.00	2014-02-10
25	B01732	WINTECH SECURITIES LTD	250,000	200,000	0.00	0.00	2014-02-10
26	B01183	CHONG HING SECURITIES LTD	12,084,266	175,000	0.14	0.00	2014-02-10
27	B01230	GAOYU SECURITIES LIMITED	3,750,000	150,000	0.04	0.00	2014-02-10
28	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	38,625,807	125,000	0.43	0.00	2014-02-10
29	B01213	MONEYMORE SECURITIES LTD	475,000	125,000	0.01	0.00	2014-02-10
30	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,215,882	125,000	0.04	0.00	2014-02-10
31	B01119	CELESTIAL SECURITIES LTD	6,162,208	100,000	0.07	0.00	2014-02-10
32	B01615	KAM FAI SECURITIES CO LTD	750,000	100,000	0.01	0.00	2014-02-10
33	B01761	KO'S BROTHER SECURITIES CO LTD	400,000	100,000	0.00	0.00	2014-02-10
34	B01209	MASON SECURITIES LTD	16,243,242	100,000	0.18	0.00	2014-02-10
35	B01264	MIB SECURITIES (HONG KONG) LTD	12,670,592	100,000	0.14	0.00	2014-02-10
36	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,450,000	100,000	0.02	0.00	2014-02-10
37	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	1,450,000	100,000	0.02	0.00	2014-02-10
38	B01843	TELECOM KING SECURITIES LTD	2,575,662	100,000	0.03	0.00	2014-02-10
39	B01842	BOCOM INTERNATIONAL SECURITIES LTD	34,653,456	75,000	0.39	0.00	2014-02-10
40	B01695	DAH SING SECURITIES LTD	8,255,292	75,000	0.09	0.00	2014-02-10
41	B01439	TAI TAK SECURITIES (ASIA) LTD	675,000	75,000	0.01	0.00	2014-02-10
42	B01407	WIN WONG SECURITIES LTD	700,027	75,000	0.01	0.00	2014-02-10
43	B01933	BRILLIANT NORTON SECURITIES CO LTD	50,000	50,000	0.00	0.00	2014-02-10
44	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,553,970	50,000	0.04	0.00	2014-02-10
45	B01404	HONG KONG STOCK LINK SECURITIES LTD	125,000	50,000	0.00	0.00	2014-02-10
46	B01590	INTERACTIVE BROKERS HONG KONG LTD	147,792,173	50,000	1.66	0.00	2014-02-10
47	B01423	PRUDENTIAL BROKERAGE LTD	2,250,000	50,000	0.03	0.00	2014-02-10
48	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	19,288,533	50,000	0.22	0.00	2014-02-10
49	B01740	WIN SECURITIES LTD	12,749,345	50,000	0.14	0.00	2014-02-10
50	B01551	YUE XIU SECURITIES CO LTD	2,450,000	50,000	0.03	0.00	2014-02-10
51	B01813	CCB INTERNATIONAL SECURITIES LTD	525,000	25,000	0.01	0.00	2014-02-10
52	B01762	DBS VICKERS (HONG KONG) LTD	36,176,828	25,000	0.41	0.00	2014-02-10
53	B01338	EMPEROR SECURITIES LTD	400,000	25,000	0.00	0.00	2014-02-10
54	B01385	FAIRWIN BROKING LTD	825,000	25,000	0.01	0.00	2014-02-10
55	B01789	HO FUNG SHARES INVESTMENT LTD	654,872	25,000	0.01	0.00	2014-02-10
56	B01438	KINGSTON SECURITIES LTD	2,357,061	25,000	0.03	0.00	2014-02-10
57	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	125,000	25,000	0.00	0.00	2014-02-10
58	B01401	MEGABASE SECURITIES LTD	25,000	25,000	0.00	0.00	2014-02-10
59	B01198	PO KAY SECURITIES & SHARES CO LTD	1,276,323	25,000	0.01	0.00	2014-02-10
60	B01266	PRIME CDEX SECURITIES LTD	25,000	25,000	0.00	0.00	2014-02-10
61	B01169	PUBLIC FINANCIAL SECURITIES LTD	15,528,761	25,000	0.17	0.00	2014-02-10
62	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,028,308	25,000	0.05	0.00	2014-02-10
63	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	425,000	25,000	0.00	0.00	2014-02-10
64	B01545	TUNG SHING SECURITIES (BROKERS) LTD	16,025,661	25,000	0.18	0.00	2014-02-10
65	B01780	TUNG SHUN SECURITIES LTD	50,000	25,000	0.00	0.00	2014-02-10
66	B01445	VICTORY SECURITIES CO LTD	453,970	25,000	0.01	0.00	2014-02-10
67	B01080	VMS SECURITIES LTD	150,000	25,000	0.00	0.00	2014-02-10
68	B01768	WINTONE SECURITIES LTD	25,000	25,000	0.00	0.00	2014-02-10
69	B01546	WO FUNG SECURITIES CO LTD	75,000	25,000	0.00	0.00	2014-02-10
70	B01240	TSUN CHI YUEN SECURITIES CO LTD	801,623	2,943	0.01	0.00	2014-02-10
71	B01340	LEHIN SECURITIES LTD	755,177	-4,540	0.01	-0.00	2014-02-10
72	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	987,500	-12,500	0.01	-0.00	2014-02-10
73	B01528	EAA SECURITIES LTD	0	-25,000	0.00	-0.00	2014-02-10
74	B01868	JIMEI SECURITIES LTD	225,000	-25,000	0.00	-0.00	2014-02-10
75	B01308	M&F ASSET MANAGEMENT LTD	100,000	-25,000	0.00	-0.00	2014-02-10
76	B01936	MIGHTY BROKERAGE (ASIA) LTD	275,000	-25,000	0.00	-0.00	2014-02-10
77	B01607	RHB SECURITIES HONG KONG LTD	42,592,076	-25,000	0.48	-0.00	2014-02-10
78	B01121	SG SECURITIES (HK) LTD	4,445,882	-25,000	0.05	-0.00	2014-02-10
79	B01597	TIMES SECURITIES CO LTD	50,000	-25,000	0.00	-0.00	2014-02-10
80	B01267	WINFULL SECURITIES LTD	500,000	-25,000	0.01	-0.00	2014-02-10
81	B01559	WISETRADE SECURITIES LTD	300,000	-25,000	0.00	-0.00	2014-02-10
82	B01129	WOCOM SECURITIES LTD	330,294	-25,000	0.00	-0.00	2014-02-10
83	B01563	XINKONG INTERNATIONAL SECURITIES LTD	453,945	-25,000	0.01	-0.00	2014-02-10
84	B01564	ABCI SECURITIES CO LTD	725,000	-50,000	0.01	-0.00	2014-02-10
85	B01434	BEEVEST SECURITIES LTD	175,000	-50,000	0.00	-0.00	2014-02-10
86	B01702	BLACK MARBLE SECURITIES LTD	0	-50,000	0.00	-0.00	2014-02-10
87	B01853	CMBC SECURITIES CO LTD	508,338	-50,000	0.01	-0.00	2014-02-10
88	B01252	CORPORATE BROKERS LTD	775,000	-50,000	0.01	-0.00	2014-02-10
89	B01272	FB SECURITIES (HONG KONG) LTD	1,727,645	-50,000	0.02	-0.00	2014-02-10
90	B01181	FOSUN INTERNATIONAL SECURITIES LTD	25,000	-50,000	0.00	-0.00	2014-02-10
91	B01212	HENYEP SECURITIES LTD	350,000	-50,000	0.00	-0.00	2014-02-10
92	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	5,300,000	-50,000	0.06	-0.00	2014-02-10
93	B01556	LUK FOOK SECURITIES (HK) LTD	4,329,780	-50,000	0.05	-0.00	2014-02-10
94	B01894	MFG LIMITED	0	-50,000	0.00	-0.00	2014-02-10
95	B01631	PLANETREE SECURITIES LTD	175,000	-50,000	0.00	-0.00	2014-02-10
96	B01289	SOUTH CHINA SECURITIES LTD	2,348,531	-50,000	0.03	-0.00	2014-02-10
97	B01217	TAIPING SECURITIES (HK) CO LTD	800,000	-50,000	0.01	-0.00	2014-02-10
98	B01416	VC BROKERAGE LTD	5,025,000	-50,000	0.06	-0.00	2014-02-10
99	B01769	ONE CHINA SECURITIES LTD	1,129,020	-52,500	0.01	-0.00	2014-02-10
100	B01130	BOCI SECURITIES LTD	104,417,209	-75,000	1.17	-0.00	2014-02-10
101	B01698	LUEN SING SECURITIES LTD	100,000	-75,000	0.00	-0.00	2014-02-10
102	B01785	PARTNERS CAPITAL SECURITIES LTD	425,000	-75,000	0.00	-0.00	2014-02-10
103	B01700	REALINK FINANCIAL TRADE LTD	676,323	-75,000	0.01	-0.00	2014-02-10
104	B01417	CHEE TAK SECURITIES LTD	375,000	-100,000	0.00	-0.00	2014-02-10
105	C00028	NANYANG COMMERCIAL BANK LTD	11,746,988	-100,000	0.13	-0.00	2014-02-10
106	B01510	ORIENTAL PATRON SECURITIES LTD	650,000	-100,000	0.01	-0.00	2014-02-10
107	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,275,000	-100,000	0.03	-0.00	2014-02-10
108	B01473	SUNNY WORLD INVESTMENT LTD	325,000	-100,000	0.00	-0.00	2014-02-10
109	B01118	EAST ASIA SECURITIES CO LTD	11,876,220	-125,000	0.13	-0.00	2014-02-10
110	B01415	TARZAN STOCK & SHARES LTD	125,000	-125,000	0.00	-0.00	2014-02-10
111	B01917	CHINA TIMES SECURITIES LTD	300,000	-150,000	0.00	-0.00	2014-02-10
112	B01686	FIRST SHANGHAI SECURITIES LTD	14,655,294	-175,000	0.16	-0.00	2014-02-10
113	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	29,672,433	-175,000	0.33	-0.00	2014-02-10
114	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,505,294	-175,000	0.04	-0.00	2014-02-10
115	B01347	CGS INTERNATIONAL SECURITIES HK LTD	30,303,254	-200,000	0.34	-0.00	2014-02-10
116	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,725,000	-250,000	0.04	-0.00	2014-02-10
117	B01184	QUAM SECURITIES LTD	2,400,000	-250,000	0.03	-0.00	2014-02-10
118	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	21,162,351	-275,000	0.24	-0.00	2014-02-10
119	B01818	I-ACCESS INVESTORS LTD	3,613,526	-275,000	0.04	-0.00	2014-02-10
120	B01351	WING FUNG SECURITIES LTD	475,000	-300,000	0.01	-0.00	2014-02-10
121	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,954,000	-375,000	0.17	-0.00	2014-02-10
122	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	77,617,343	-450,008	0.87	-0.01	2014-02-10
123	B01606	EWARTON SECURITIES LTD	0	-500,000	0.00	-0.01	2014-02-10
124	B01318	OKASAN INTERNATIONAL (ASIA) LTD	729,780	-500,000	0.01	-0.01	2014-02-10
125	B01137	CHOW SANG SANG SECURITIES LTD	2,803,970	-700,000	0.03	-0.01	2014-02-10
126	C00041	OCBC BANK (HONG KONG) LTD	10,260,219	-700,000	0.12	-0.01	2014-02-10
127	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	30,884,190	-725,000	0.35	-0.01	2014-02-10
128	B01649	CINDA INTERNATIONAL SECURITIES LTD	3,375,000	-875,000	0.04	-0.01	2014-02-10
129	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	6,481,695	-1,000,000	0.07	-0.01	2014-02-10
130	B01610	KGI ASIA LTD	30,990,809	-1,500,000	0.35	-0.02	2014-02-10
131	B01673	FULBRIGHT SECURITIES LTD	6,725,147	-1,525,000	0.08	-0.02	2014-02-10
132	B01353	UOB KAY HIAN (HONG KONG) LTD	98,686,433	-2,002,943	1.11	-0.02	2014-02-10
133	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	11,500,000	-2,375,000	0.13	-0.03	2014-02-10
134	B01161	UBS SECURITIES HONG KONG LTD	62,343,840	-2,500,000	0.70	-0.03	2014-02-10
135	B01323	DEUTSCHE SECURITIES ASIA LTD	41,941,759	-2,650,000	0.47	-0.03	2014-02-10
136	B01086	EVERBRIGHT SECURITIES INVESTMENT	38,951,767	-6,575,000	0.44	-0.07	2014-02-10
137	C00019	THE HONGKONG AND SHANGHAI BANKING	1,654,258,470	-6,830,460	18.55	-0.08	2014-02-10
138	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	163,462,094	-8,300,000	1.83	-0.09	2014-02-10
139	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	36,078,883	-8,350,000	0.40	-0.09	2014-02-10
139		Total changed named holdings	8,281,383,545	-50,000	92.89	-0.00
167		Unchanged named holdings	547,830,643	0	6.14	0.00
306		Total named holdings	8,829,214,188	-50,000	99.03	0.00
13		Unnamed Investor Participants	3,827,943	50,000	0.04	0.00
319		Total securities in CCASS	8,833,042,131	0	99.08	0.00
		Securities not in CCASS	82,396,728	0	0.92	0.00
		Issued securities	8,915,438,859	0	100.00	0.00	31-Jan-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-02-06
Volume	109,720,903
Turnover	121,231,893
Average price	1.105

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