Leyou Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01089 | 2011-01-11 | 2020-12-14 | 2020-12-24 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | C00093 | BNP PARIBAS | 2,200,000 | 1,190,100 | 0.08 | 0.04 | 2016-02-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,828,335 | 850,000 | 3.62 | 0.03 | 2016-02-26 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,940,000 | 650,000 | 0.76 | 0.02 | 2016-02-26 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,515,000 | 430,000 | 0.30 | 0.01 | 2016-02-26 | |
| 5 | B01702 | BLACK MARBLE SECURITIES LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2016-02-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,295,000 | 310,000 | 0.22 | 0.01 | 2016-02-26 | |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2016-02-26 | |
| 8 | B01859 | CLC SECURITIES LTD | 350,000 | 200,000 | 0.01 | 0.01 | 2016-02-26 | |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-02-26 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 315,000 | 200,000 | 0.01 | 0.01 | 2016-02-26 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,990,000 | 180,000 | 0.24 | 0.01 | 2016-02-26 | |
| 12 | B01923 | RUISEN PORT SECURITIES LTD | 385,000 | 165,000 | 0.01 | 0.01 | 2016-02-26 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2016-02-26 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,885,000 | 145,000 | 0.17 | 0.01 | 2016-02-26 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,385,000 | 145,000 | 0.50 | 0.01 | 2016-02-26 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,945,000 | 135,000 | 1.81 | 0.00 | 2016-02-26 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,140,000 | 130,000 | 0.04 | 0.00 | 2016-02-26 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 1,995,000 | 130,000 | 0.07 | 0.00 | 2016-02-26 | |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 140,000 | 120,000 | 0.00 | 0.00 | 2016-02-26 | |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-02-26 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 276,060,000 | 100,000 | 9.62 | 0.00 | 2016-02-26 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 3,950,000 | 100,000 | 0.14 | 0.00 | 2016-02-26 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 650,000 | 100,000 | 0.02 | 0.00 | 2016-02-26 | |
| 24 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 95,000 | 95,000 | 0.00 | 0.00 | 2016-02-26 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,250,000 | 90,000 | 1.51 | 0.00 | 2016-02-26 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,890,000 | 80,000 | 0.10 | 0.00 | 2016-02-26 | |
| 27 | B01610 | KGI ASIA LTD | 4,910,000 | 75,000 | 0.17 | 0.00 | 2016-02-26 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,286,828 | 60,000 | 0.04 | 0.00 | 2016-02-26 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,590,000 | 50,000 | 0.09 | 0.00 | 2016-02-26 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 900,000 | 50,000 | 0.03 | 0.00 | 2016-02-26 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,540,000 | 50,000 | 0.09 | 0.00 | 2016-02-26 | |
| 32 | B01173 | RIFA SECURITIES LTD | 470,000 | 50,000 | 0.02 | 0.00 | 2016-02-26 | |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 38,780,000 | 50,000 | 1.35 | 0.00 | 2016-02-26 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,455,000 | 40,000 | 0.09 | 0.00 | 2016-02-26 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 135,000 | 30,000 | 0.00 | 0.00 | 2016-02-26 | |
| 36 | C00010 | CITIBANK N.A. | 44,420,000 | 20,000 | 1.55 | 0.00 | 2016-02-26 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 520,000 | 20,000 | 0.02 | 0.00 | 2016-02-26 | |
| 38 | B01184 | QUAM SECURITIES LTD | 5,465,000 | 15,000 | 0.19 | 0.00 | 2016-02-26 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,375,000 | 10,000 | 0.64 | 0.00 | 2016-02-26 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-02-26 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2016-02-26 | |
| 42 | B01979 | FORMAX SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2016-02-26 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,665,000 | -5,000 | 0.06 | -0.00 | 2016-02-26 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 3,240,000 | -10,000 | 0.11 | -0.00 | 2016-02-26 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,855,000 | -10,000 | 0.13 | -0.00 | 2016-02-26 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,055,000 | -40,000 | 0.04 | -0.00 | 2016-02-26 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,347,251 | -50,000 | 0.67 | -0.00 | 2016-02-26 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,505,000 | -60,000 | 0.05 | -0.00 | 2016-02-26 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,505,000 | -70,000 | 0.23 | -0.00 | 2016-02-26 | |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2016-02-26 | |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,170,000 | -95,000 | 0.08 | -0.00 | 2016-02-26 | |
| 52 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 860,000 | -100,000 | 0.03 | -0.00 | 2016-02-26 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,350,000 | -100,000 | 0.08 | -0.00 | 2016-02-26 | |
| 54 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-02-26 | |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -110,000 | 0.00 | -0.00 | 2016-02-26 | |
| 56 | C00074 | DEUTSCHE BANK AG | 1,915,000 | -120,100 | 0.07 | -0.00 | 2016-02-26 | |
| 57 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 1,400,000 | -135,000 | 0.05 | -0.00 | 2016-02-26 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,230,000 | -145,000 | 0.04 | -0.01 | 2016-02-26 | |
| 59 | B01732 | WINTECH SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2016-02-26 | |
| 60 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -190,000 | 0.00 | -0.01 | 2016-02-26 | |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -200,000 | 0.00 | -0.01 | 2016-02-26 | |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,700,000 | -200,000 | 0.09 | -0.01 | 2016-02-26 | |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 0 | -250,000 | 0.00 | -0.01 | 2016-02-26 | |
| 64 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 305,000 | -265,000 | 0.01 | -0.01 | 2016-02-26 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,369,698 | -1,700,000 | 5.80 | -0.06 | 2016-02-26 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 1,687,035,000 | -2,930,000 | 58.81 | -0.10 | 2016-02-26 | |
| 66 | Total changed named holdings | 2,579,762,112 | 0 | 89.93 | 0.00 | |||
| 129 | Unchanged named holdings | 207,980,868 | 0 | 7.25 | 0.00 | |||
| 195 | Total named holdings | 2,787,742,980 | 0 | 97.19 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 196 | Total securities in CCASS | 2,787,747,980 | 0 | 97.19 | 0.00 | |||
| Securities not in CCASS | 80,732,020 | 0 | 2.81 | 0.00 | ||||
| Issued securities | 2,868,480,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-24 |
| Volume | 20,400,000 |
| Turnover | 19,036,700 |
| Average price | 0.933 |
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