REXLot Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00555 | 2000-09-28 | 2019-03-29 | 2021-05-10 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | B01610 | KGI ASIA LTD | 75,027,461 | 10,200,000 | 0.75 | 0.10 | 2015-05-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,938,177 | 4,989,250 | 0.23 | 0.05 | 2015-05-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 396,389,239 | 3,225,000 | 3.98 | 0.03 | 2015-05-15 | |
| 4 | C00010 | CITIBANK N.A. | 785,317,320 | 3,125,000 | 7.88 | 0.03 | 2015-05-15 | |
| 5 | C00091 | BANK OF SINGAPORE LTD | 81,977,716 | 3,000,000 | 0.82 | 0.03 | 2015-05-15 | |
| 6 | C00074 | DEUTSCHE BANK AG | 2,410,923,485 | 2,836,084 | 24.21 | 0.03 | 2015-05-15 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,808,734 | 2,400,000 | 1.21 | 0.02 | 2015-05-15 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 75,009,141 | 1,850,000 | 0.75 | 0.02 | 2015-05-15 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 17,919,763 | 1,725,000 | 0.18 | 0.02 | 2015-05-15 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,552,965 | 1,725,000 | 0.06 | 0.02 | 2015-05-15 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,591,274 | 1,450,000 | 0.97 | 0.01 | 2015-05-15 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,827,446 | 1,300,000 | 0.16 | 0.01 | 2015-05-15 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,339,240 | 1,175,000 | 0.64 | 0.01 | 2015-05-15 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,980,305 | 1,125,000 | 0.68 | 0.01 | 2015-05-15 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 139,200,772 | 925,000 | 1.40 | 0.01 | 2015-05-15 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,697,605 | 725,000 | 0.25 | 0.01 | 2015-05-15 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,855,214 | 700,000 | 0.80 | 0.01 | 2015-05-15 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,173,620 | 400,000 | 0.51 | 0.00 | 2015-05-15 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,891,335 | 350,000 | 0.86 | 0.00 | 2015-05-15 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 17,757,734 | 350,000 | 0.18 | 0.00 | 2015-05-15 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,857,550 | 350,000 | 0.26 | 0.00 | 2015-05-15 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 26,073,826 | 300,000 | 0.26 | 0.00 | 2015-05-15 | |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2015-05-15 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 25,118,060 | 275,000 | 0.25 | 0.00 | 2015-05-15 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,276,536 | 275,000 | 0.05 | 0.00 | 2015-05-15 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 11,693,746 | 200,000 | 0.12 | 0.00 | 2015-05-15 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,816,715 | 200,000 | 0.32 | 0.00 | 2015-05-15 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,905,224 | 175,000 | 0.19 | 0.00 | 2015-05-15 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 5,825,662 | 175,000 | 0.06 | 0.00 | 2015-05-15 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,741,017 | 150,000 | 0.25 | 0.00 | 2015-05-15 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,349,232 | 150,000 | 0.09 | 0.00 | 2015-05-15 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 2,908,073 | 150,000 | 0.03 | 0.00 | 2015-05-15 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 35,162,459 | 125,000 | 0.35 | 0.00 | 2015-05-15 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 7,837,887 | 125,000 | 0.08 | 0.00 | 2015-05-15 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 79,753,544 | 125,000 | 0.80 | 0.00 | 2015-05-15 | |
| 36 | B01416 | VC BROKERAGE LTD | 28,127,111 | 125,000 | 0.28 | 0.00 | 2015-05-15 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 1,375,000 | 100,000 | 0.01 | 0.00 | 2015-05-15 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,468,416 | 100,000 | 0.43 | 0.00 | 2015-05-15 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 104,525,000 | 100,000 | 1.05 | 0.00 | 2015-05-15 | |
| 40 | B01868 | JIMEI SECURITIES LTD | 425,000 | 100,000 | 0.00 | 0.00 | 2015-05-15 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 852,686 | 100,000 | 0.01 | 0.00 | 2015-05-15 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,025,000 | 100,000 | 0.03 | 0.00 | 2015-05-15 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 451,536 | 75,000 | 0.00 | 0.00 | 2015-05-15 | |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 600,520 | 75,000 | 0.01 | 0.00 | 2015-05-15 | |
| 45 | B01917 | CHINA TIMES SECURITIES LTD | 125,000 | 50,000 | 0.00 | 0.00 | 2015-05-15 | |
| 46 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,000,000 | 50,000 | 0.01 | 0.00 | 2015-05-15 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,754,000 | 50,000 | 0.11 | 0.00 | 2015-05-15 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 1,925,000 | 50,000 | 0.02 | 0.00 | 2015-05-15 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,725,000 | 25,000 | 0.02 | 0.00 | 2015-05-15 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,001,675 | 25,000 | 0.08 | 0.00 | 2015-05-15 | |
| 51 | B01184 | QUAM SECURITIES LTD | 2,483,724 | 25,000 | 0.02 | 0.00 | 2015-05-15 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,618,313 | -25,000 | 0.34 | -0.00 | 2015-05-15 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 4,350,000 | -25,000 | 0.04 | -0.00 | 2015-05-15 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,600,000 | -25,000 | 0.04 | -0.00 | 2015-05-15 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,630,127 | -25,000 | 0.11 | -0.00 | 2015-05-15 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,400,661 | -25,000 | 0.09 | -0.00 | 2015-05-15 | |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 150,000 | -25,000 | 0.00 | -0.00 | 2015-05-15 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,163,158 | -50,000 | 0.44 | -0.00 | 2015-05-15 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 2,675,027 | -50,000 | 0.03 | -0.00 | 2015-05-15 | |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 500,000 | -50,000 | 0.01 | -0.00 | 2015-05-15 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,350,000 | -75,000 | 0.03 | -0.00 | 2015-05-15 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 339,805,295 | -75,000 | 3.41 | -0.00 | 2015-05-15 | |
| 63 | B01209 | MASON SECURITIES LTD | 24,870,837 | -75,000 | 0.25 | -0.00 | 2015-05-15 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 13,606,464 | -100,000 | 0.14 | -0.00 | 2015-05-15 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,972,493 | -100,000 | 0.28 | -0.00 | 2015-05-15 | |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-05-15 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 677,042 | -108,424 | 0.01 | -0.00 | 2015-05-15 | |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,675,000 | -125,000 | 0.02 | -0.00 | 2015-05-15 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 725,000 | -125,000 | 0.01 | -0.00 | 2015-05-15 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 33,675,939 | -150,000 | 0.34 | -0.00 | 2015-05-15 | |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,469,138 | -150,000 | 0.05 | -0.00 | 2015-05-15 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,190,129 | -175,000 | 0.28 | -0.00 | 2015-05-15 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 3,350,000 | -175,000 | 0.03 | -0.00 | 2015-05-15 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,509,362 | -275,000 | 0.37 | -0.00 | 2015-05-15 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,524,328 | -325,000 | 0.38 | -0.00 | 2015-05-15 | |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,250,000 | -500,000 | 0.01 | -0.01 | 2015-05-15 | |
| 77 | B01410 | WINGS SECURITIES (HK) LTD | 9,126,258 | -500,000 | 0.09 | -0.01 | 2015-05-15 | |
| 78 | B01606 | EWARTON SECURITIES LTD | 300,000 | -525,000 | 0.00 | -0.01 | 2015-05-15 | |
| 79 | B01130 | BOCI SECURITIES LTD | 102,198,185 | -750,000 | 1.03 | -0.01 | 2015-05-15 | |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,273,700 | -1,175,000 | 0.03 | -0.01 | 2015-05-15 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 12,750,000 | -1,975,000 | 0.13 | -0.02 | 2015-05-15 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 11,276,592 | -2,000,000 | 0.11 | -0.02 | 2015-05-15 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 698,444,380 | -2,250,000 | 7.01 | -0.02 | 2015-05-15 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 762,537,092 | -2,481,858 | 7.66 | -0.02 | 2015-05-15 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,869,298 | -4,050,000 | 0.35 | -0.04 | 2015-05-15 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 9,058,845 | -14,450,000 | 0.09 | -0.15 | 2015-05-15 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,932,386,541 | -14,710,052 | 19.40 | -0.15 | 2015-05-15 | |
| 87 | Total changed named holdings | 9,396,721,949 | 0 | 94.34 | 0.00 | |||
| 245 | Unchanged named holdings | 544,097,205 | 0 | 5.46 | 0.00 | |||
| 332 | Total named holdings | 9,940,819,154 | 0 | 99.81 | 0.00 | |||
| 39 | Unnamed Investor Participants | 6,527,862 | 0 | 0.07 | 0.00 | |||
| 371 | Total securities in CCASS | 9,947,347,016 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 12,677,694 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 9,960,024,710 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 74,711,496 |
| Turnover | 45,136,966 |
| Average price | 0.604 |
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