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 2016-07-07 to 2016-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,129,075 | 12,346,875 | 1.37 | 0.12 | 2016-07-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,389,600,921 | 9,398,884 | 13.92 | 0.09 | 2016-07-08 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,401,415 | 3,950,000 | 0.37 | 0.04 | 2016-07-08 | |
| 4 | C00010 | CITIBANK N.A. | 514,524,946 | 3,791,559 | 5.15 | 0.04 | 2016-07-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,440,093 | 2,051,881 | 0.18 | 0.02 | 2016-07-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 176,488,266 | 1,400,000 | 1.77 | 0.01 | 2016-07-08 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,289,698 | 1,400,000 | 0.64 | 0.01 | 2016-07-08 | |
| 8 | B01238 | TAI YIP STOCK CO LTD | 7,350,000 | 1,000,000 | 0.07 | 0.01 | 2016-07-08 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,864,132 | 800,000 | 0.10 | 0.01 | 2016-07-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 48,464,237 | 600,000 | 0.49 | 0.01 | 2016-07-08 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,975,015 | 350,000 | 0.11 | 0.00 | 2016-07-08 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,615,932 | 325,000 | 0.30 | 0.00 | 2016-07-08 | |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 1,450,000 | 300,000 | 0.01 | 0.00 | 2016-07-08 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,773,984 | 300,000 | 0.48 | 0.00 | 2016-07-08 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,216,775 | 300,000 | 0.31 | 0.00 | 2016-07-08 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 1,325,000 | 300,000 | 0.01 | 0.00 | 2016-07-08 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 83,214,815 | 225,000 | 0.83 | 0.00 | 2016-07-08 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,092,128 | 200,000 | 0.09 | 0.00 | 2016-07-08 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 15,061,049 | 200,000 | 0.15 | 0.00 | 2016-07-08 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,763,472 | 150,000 | 0.53 | 0.00 | 2016-07-08 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 18,687,708 | 150,000 | 0.19 | 0.00 | 2016-07-08 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,608,026 | 125,000 | 1.18 | 0.00 | 2016-07-08 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 26,052,072 | 100,000 | 0.26 | 0.00 | 2016-07-08 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 40,519,304 | 50,000 | 0.41 | 0.00 | 2016-07-08 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,352,768 | 50,000 | 0.97 | 0.00 | 2016-07-08 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 3,325,558 | 50,000 | 0.03 | 0.00 | 2016-07-08 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 5,533,699 | 25,000 | 0.06 | 0.00 | 2016-07-08 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,375,000 | 25,000 | 0.13 | 0.00 | 2016-07-08 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 557,439 | -324 | 0.01 | -0.00 | 2016-07-08 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,020,819 | -25,000 | 1.12 | -0.00 | 2016-07-08 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,864,493 | -25,000 | 0.27 | -0.00 | 2016-07-08 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,800,000 | -50,000 | 0.23 | -0.00 | 2016-07-08 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 45,258,745 | -50,000 | 0.45 | -0.00 | 2016-07-08 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,720,875 | -50,000 | 0.18 | -0.00 | 2016-07-08 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,328,009 | -75,000 | 0.12 | -0.00 | 2016-07-08 | |
| 36 | B01469 | KAISER SECURITIES LTD | 375,000 | -100,000 | 0.00 | -0.00 | 2016-07-08 | |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 1,388,688,605 | -125,000 | 13.91 | -0.00 | 2016-07-08 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,274,339 | -125,000 | 0.07 | -0.00 | 2016-07-08 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 53,369,253 | -150,000 | 0.53 | -0.00 | 2016-07-08 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 871,471 | -200,000 | 0.01 | -0.00 | 2016-07-08 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 69,754,939 | -200,000 | 0.70 | -0.00 | 2016-07-08 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,453,834 | -200,000 | 0.19 | -0.00 | 2016-07-08 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 11,968,531 | -250,000 | 0.12 | -0.00 | 2016-07-08 | |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,625,000 | -600,000 | 0.06 | -0.01 | 2016-07-08 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,153,191 | -675,000 | 0.49 | -0.01 | 2016-07-08 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 223,410,721 | -950,000 | 2.24 | -0.01 | 2016-07-08 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,167,502 | -1,150,000 | 0.98 | -0.01 | 2016-07-08 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,263,172 | -1,625,000 | 1.08 | -0.02 | 2016-07-08 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 705,222,385 | -3,050,000 | 7.06 | -0.03 | 2016-07-08 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 34,794,635 | -7,250,000 | 0.35 | -0.07 | 2016-07-08 | |
| 51 | C00074 | DEUTSCHE BANK AG | 1,343,669,798 | -9,513,875 | 13.46 | -0.10 | 2016-07-08 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,181,188 | -13,525,000 | 2.56 | -0.14 | 2016-07-08 | |
| 52 | Total changed named holdings | 7,620,289,032 | 0 | 76.33 | 0.00 | |||
| 290 | Unchanged named holdings | 2,338,863,057 | 0 | 23.43 | 0.00 | |||
| 342 | Total named holdings | 9,959,152,089 | 0 | 99.76 | 0.00 | |||
| 45 | Unnamed Investor Participants | 10,376,801 | 0 | 0.10 | 0.00 | |||
| 387 | Total securities in CCASS | 9,969,528,890 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 13,966,448 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 9,983,495,338 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 42,415,676 |
| Turnover | 6,524,358 |
| Average price | 0.154 |
Copyright & disclaimer, Privacy policy