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 2016-06-01 to 2016-06-02
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 | 69,966,374 | 16,406,276 | 0.70 | 0.16 | 2016-06-02 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,947,007,321 | 7,298,552 | 29.52 | 0.07 | 2016-06-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 94,454,939 | 5,600,000 | 0.95 | 0.06 | 2016-06-02 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,697,819 | 5,450,000 | 0.45 | 0.05 | 2016-06-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,467,122 | 3,231,448 | 1.27 | 0.03 | 2016-06-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 714,397,385 | 2,875,000 | 7.16 | 0.03 | 2016-06-02 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,539,698 | 2,600,000 | 0.66 | 0.03 | 2016-06-02 | |
| 8 | B01209 | MASON SECURITIES LTD | 36,029,749 | 1,600,000 | 0.36 | 0.02 | 2016-06-02 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,940,932 | 1,525,000 | 0.31 | 0.02 | 2016-06-02 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,268,008 | 1,100,000 | 0.40 | 0.01 | 2016-06-02 | |
| 11 | B01831 | NERICO BROTHERS LTD | 4,100,000 | 1,000,000 | 0.04 | 0.01 | 2016-06-02 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,500,000 | 575,000 | 0.20 | 0.01 | 2016-06-02 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,827,768 | 550,000 | 0.87 | 0.01 | 2016-06-02 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 41,669,304 | 500,000 | 0.42 | 0.01 | 2016-06-02 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 115,658,171 | 400,000 | 1.16 | 0.00 | 2016-06-02 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,903,737 | 400,000 | 0.09 | 0.00 | 2016-06-02 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,848,700 | 400,000 | 0.06 | 0.00 | 2016-06-02 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 100,804,140 | 350,000 | 1.01 | 0.00 | 2016-06-02 | |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2016-06-02 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 36,152,072 | 250,000 | 0.36 | 0.00 | 2016-06-02 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,266,697 | 250,000 | 1.15 | 0.00 | 2016-06-02 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,725,000 | 225,000 | 0.03 | 0.00 | 2016-06-02 | |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 1,750,000 | 200,000 | 0.02 | 0.00 | 2016-06-02 | |
| 24 | B01650 | KAM LUEN SECURITIES LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2016-06-02 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 8,668,812 | 200,000 | 0.09 | 0.00 | 2016-06-02 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,660,825 | 200,000 | 0.84 | 0.00 | 2016-06-02 | |
| 27 | B01604 | WANHAI SECURITIES (HK) LTD | 1,100,000 | 200,000 | 0.01 | 0.00 | 2016-06-02 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,600,000 | 150,000 | 0.03 | 0.00 | 2016-06-02 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,925,015 | 150,000 | 0.11 | 0.00 | 2016-06-02 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,303,834 | 150,000 | 0.12 | 0.00 | 2016-06-02 | |
| 31 | B01691 | GREATER CHINA SECURITIES LTD | 225,000 | 100,000 | 0.00 | 0.00 | 2016-06-02 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 34,954,235 | 100,000 | 0.35 | 0.00 | 2016-06-02 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,956,768 | 100,000 | 0.04 | 0.00 | 2016-06-02 | |
| 34 | B01567 | PRIME SECURITIES LTD | 1,000,000 | 100,000 | 0.01 | 0.00 | 2016-06-02 | |
| 35 | B01184 | QUAM SECURITIES LTD | 4,058,724 | 100,000 | 0.04 | 0.00 | 2016-06-02 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,275,000 | 100,000 | 0.01 | 0.00 | 2016-06-02 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 1,754,091 | 100,000 | 0.02 | 0.00 | 2016-06-02 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 4,600,027 | 100,000 | 0.05 | 0.00 | 2016-06-02 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 11,793,531 | 75,000 | 0.12 | 0.00 | 2016-06-02 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 775,000 | 50,000 | 0.01 | 0.00 | 2016-06-02 | |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-06-02 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 14,175,662 | 50,000 | 0.14 | 0.00 | 2016-06-02 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,500,000 | 25,000 | 0.25 | 0.00 | 2016-06-02 | |
| 44 | B01921 | GONG PING SECURITIES LTD | 552,671 | 25,000 | 0.01 | 0.00 | 2016-06-02 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 2,300,000 | 25,000 | 0.02 | 0.00 | 2016-06-02 | |
| 46 | B01724 | RAMON INVESTMENT CO LTD | 1,750,000 | 25,000 | 0.02 | 0.00 | 2016-06-02 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,213,472 | 25,000 | 0.52 | 0.00 | 2016-06-02 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,852,487 | -25,000 | 1.04 | -0.00 | 2016-06-02 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 5,700,000 | -25,000 | 0.06 | -0.00 | 2016-06-02 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,672,535 | -50,000 | 0.25 | -0.00 | 2016-06-02 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,817,128 | -50,000 | 0.08 | -0.00 | 2016-06-02 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,275,000 | -50,000 | 0.01 | -0.00 | 2016-06-02 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,600,000 | -50,000 | 0.10 | -0.00 | 2016-06-02 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 720,949,177 | -50,000 | 7.22 | -0.00 | 2016-06-02 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,551,739 | -50,000 | 0.02 | -0.00 | 2016-06-02 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 3,675,558 | -50,000 | 0.04 | -0.00 | 2016-06-02 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,469,726 | -75,000 | 0.36 | -0.00 | 2016-06-02 | |
| 58 | B01917 | CHINA TIMES SECURITIES LTD | 225,000 | -100,000 | 0.00 | -0.00 | 2016-06-02 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,025,000 | -100,000 | 0.08 | -0.00 | 2016-06-02 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 48,185,546 | -100,000 | 0.48 | -0.00 | 2016-06-02 | |
| 61 | B01661 | HERMES SECURITIES LTD | 807,298 | -100,000 | 0.01 | -0.00 | 2016-06-02 | |
| 62 | B01550 | HUAYU SECURITIES LTD | 175,000 | -100,000 | 0.00 | -0.00 | 2016-06-02 | |
| 63 | B01646 | TAI NING STOCK CO LTD | 1,075,000 | -100,000 | 0.01 | -0.00 | 2016-06-02 | |
| 64 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-06-02 | |
| 65 | B01732 | WINTECH SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-06-02 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 550,020 | -105,000 | 0.01 | -0.00 | 2016-06-02 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,688,172 | -150,000 | 1.10 | -0.00 | 2016-06-02 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 3,425,000 | -150,000 | 0.03 | -0.00 | 2016-06-02 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,074,094 | -175,000 | 0.56 | -0.00 | 2016-06-02 | |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,425,000 | -175,000 | 0.05 | -0.00 | 2016-06-02 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 22,214,243 | -200,000 | 0.22 | -0.00 | 2016-06-02 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 51,096,293 | -200,000 | 0.51 | -0.00 | 2016-06-02 | |
| 73 | B01427 | TSE'S SECURITIES LTD | 1,475,000 | -200,000 | 0.01 | -0.00 | 2016-06-02 | |
| 74 | B01129 | WOCOM SECURITIES LTD | 175,000 | -200,000 | 0.00 | -0.00 | 2016-06-02 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 33,119,635 | -225,000 | 0.33 | -0.00 | 2016-06-02 | |
| 76 | B01740 | WIN SECURITIES LTD | 18,834,948 | -225,000 | 0.19 | -0.00 | 2016-06-02 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,326,415 | -250,000 | 0.23 | -0.00 | 2016-06-02 | |
| 78 | B01963 | TFI SECURITIES AND FUTURES LTD | 550,520 | -275,000 | 0.01 | -0.00 | 2016-06-02 | |
| 79 | B01559 | WISETRADE SECURITIES LTD | 300,000 | -300,000 | 0.00 | -0.00 | 2016-06-02 | |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,695,875 | -350,000 | 0.18 | -0.00 | 2016-06-02 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,029,326 | -375,000 | 0.05 | -0.00 | 2016-06-02 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 227,040,721 | -400,000 | 2.27 | -0.00 | 2016-06-02 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 51,514,237 | -500,000 | 0.52 | -0.01 | 2016-06-02 | |
| 84 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 775,000 | -550,000 | 0.01 | -0.01 | 2016-06-02 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,750,000 | -600,000 | 0.15 | -0.01 | 2016-06-02 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 2,625,000 | -625,000 | 0.03 | -0.01 | 2016-06-02 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 141,495,381 | -800,000 | 1.42 | -0.01 | 2016-06-02 | |
| 88 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,700,000 | -800,000 | 0.02 | -0.01 | 2016-06-02 | |
| 89 | B01853 | CMBC SECURITIES CO LTD | 1,109,921 | -1,000,000 | 0.01 | -0.01 | 2016-06-02 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,841,779 | -1,000,000 | 0.41 | -0.01 | 2016-06-02 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,653,009 | -1,100,000 | 0.12 | -0.01 | 2016-06-02 | |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 75,000 | -1,100,000 | 0.00 | -0.01 | 2016-06-02 | |
| 93 | B01342 | WAH THAI SECURITIES LTD | 1,100,000 | -1,200,000 | 0.01 | -0.01 | 2016-06-02 | |
| 94 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,502,732 | -1,900,000 | 0.02 | -0.02 | 2016-06-02 | |
| 95 | B01610 | KGI ASIA LTD | 69,708,073 | -1,975,000 | 0.70 | -0.02 | 2016-06-02 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,369,361,959 | -2,194,276 | 13.72 | -0.02 | 2016-06-02 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 12,561,049 | -2,300,000 | 0.13 | -0.02 | 2016-06-02 | |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,902,250 | -2,625,000 | 0.20 | -0.03 | 2016-06-02 | |
| 99 | B01416 | VC BROKERAGE LTD | 43,577,111 | -3,000,000 | 0.44 | -0.03 | 2016-06-02 | |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 400,000 | -3,000,000 | 0.00 | -0.03 | 2016-06-02 | |
| 101 | B01130 | BOCI SECURITIES LTD | 178,188,266 | -3,250,000 | 1.78 | -0.03 | 2016-06-02 | |
| 102 | B01695 | DAH SING SECURITIES LTD | 43,657,944 | -4,050,000 | 0.44 | -0.04 | 2016-06-02 | |
| 103 | C00010 | CITIBANK N.A. | 430,324,526 | -16,687,000 | 4.31 | -0.17 | 2016-06-02 | |
| 103 | Total changed named holdings | 8,974,717,296 | 0 | 89.90 | 0.00 | |||
| 242 | Unchanged named holdings | 988,659,793 | 0 | 9.90 | 0.00 | |||
| 345 | Total named holdings | 9,963,377,089 | 0 | 99.80 | 0.00 | |||
| 44 | Unnamed Investor Participants | 8,176,801 | 0 | 0.08 | 0.00 | |||
| 389 | Total securities in CCASS | 9,971,553,890 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 11,941,448 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 9,983,495,338 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 64,305,000 |
| Turnover | 11,149,265 |
| Average price | 0.173 |
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