Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | C00016 | DBS BANK LTD | 212,387,600 | 180,000,000 | 9.22 | 7.82 | 2016-10-03 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 45,406,400 | 43,500,000 | 1.97 | 1.89 | 2016-10-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,905,002 | 4,436,000 | 4.34 | 0.19 | 2016-10-03 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,898,800 | 1,900,000 | 0.21 | 0.08 | 2016-10-03 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,217,600 | 1,420,000 | 0.57 | 0.06 | 2016-10-03 | |
| 6 | B01610 | KGI ASIA LTD | 54,291,600 | 1,380,000 | 2.36 | 0.06 | 2016-10-03 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 1,780,000 | 1,000,000 | 0.08 | 0.04 | 2016-10-03 | |
| 8 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 2,264,000 | 920,000 | 0.10 | 0.04 | 2016-10-03 | |
| 9 | B01740 | WIN SECURITIES LTD | 1,080,400 | 900,000 | 0.05 | 0.04 | 2016-10-03 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,011,600 | 840,000 | 0.35 | 0.04 | 2016-10-03 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,282,000 | 740,000 | 0.14 | 0.03 | 2016-10-03 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,348,000 | 540,000 | 0.84 | 0.02 | 2016-10-03 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,479,600 | 500,000 | 0.15 | 0.02 | 2016-10-03 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,313,200 | 400,000 | 0.19 | 0.02 | 2016-10-03 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,756,000 | 400,000 | 0.12 | 0.02 | 2016-10-03 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,431,200 | 364,800 | 1.54 | 0.02 | 2016-10-03 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 580,000 | 300,000 | 0.03 | 0.01 | 2016-10-03 | |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,580,000 | 280,000 | 1.28 | 0.01 | 2016-10-03 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,721,600 | 200,000 | 1.55 | 0.01 | 2016-10-03 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,681,200 | 200,000 | 0.29 | 0.01 | 2016-10-03 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,989,200 | 160,000 | 0.56 | 0.01 | 2016-10-03 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,532,400 | 160,000 | 0.07 | 0.01 | 2016-10-03 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,854,000 | 100,000 | 0.12 | 0.00 | 2016-10-03 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 338,400 | 80,000 | 0.01 | 0.00 | 2016-10-03 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 598,000 | 80,000 | 0.03 | 0.00 | 2016-10-03 | |
| 26 | B01280 | WING FAT SECURITIES LTD | 1,120,000 | 80,000 | 0.05 | 0.00 | 2016-10-03 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 8,316,400 | 76,000 | 0.36 | 0.00 | 2016-10-03 | |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 228,400 | 60,000 | 0.01 | 0.00 | 2016-10-03 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 96,000 | 60,000 | 0.00 | 0.00 | 2016-10-03 | |
| 30 | B01184 | QUAM SECURITIES LTD | 12,831,600 | 60,000 | 0.56 | 0.00 | 2016-10-03 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 185,804 | 56,000 | 0.01 | 0.00 | 2016-10-03 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,542,000 | 40,000 | 0.11 | 0.00 | 2016-10-03 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 147,200 | 40,000 | 0.01 | 0.00 | 2016-10-03 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,266 | 23,200 | 0.00 | 0.00 | 2016-10-03 | |
| 35 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-03 | |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2016-10-03 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,001,200 | -4,000 | 0.39 | -0.00 | 2016-10-03 | |
| 38 | B01636 | BUSINESS SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2016-10-03 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 529,163 | -8,000 | 0.02 | -0.00 | 2016-10-03 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,344,000 | -11,200 | 0.19 | -0.00 | 2016-10-03 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2016-10-03 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,078,400 | -20,000 | 1.05 | -0.00 | 2016-10-03 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -40,000 | 0.00 | -0.00 | 2016-10-03 | |
| 44 | B01642 | KMT SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2016-10-03 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,376,000 | -40,000 | 0.19 | -0.00 | 2016-10-03 | |
| 46 | B01350 | S. W. WOO & CO LTD | 14,400 | -60,000 | 0.00 | -0.00 | 2016-10-03 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2016-10-03 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 289,200 | -65,600 | 0.01 | -0.00 | 2016-10-03 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,850,800 | -80,000 | 0.12 | -0.00 | 2016-10-03 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,089,600 | -80,000 | 0.22 | -0.00 | 2016-10-03 | |
| 51 | B01721 | HUA NAN SECURITIES (HK) LTD | 356,000 | -80,000 | 0.02 | -0.00 | 2016-10-03 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 384,400 | -80,000 | 0.02 | -0.00 | 2016-10-03 | |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 108,000 | -80,000 | 0.00 | -0.00 | 2016-10-03 | |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 356,000 | -100,000 | 0.02 | -0.00 | 2016-10-03 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 682,000 | -100,000 | 0.03 | -0.00 | 2016-10-03 | |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 51,200 | -120,000 | 0.00 | -0.01 | 2016-10-03 | |
| 57 | B01209 | MASON SECURITIES LTD | 430,800 | -120,000 | 0.02 | -0.01 | 2016-10-03 | |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 120,000 | -160,000 | 0.01 | -0.01 | 2016-10-03 | |
| 59 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,052,000 | -180,000 | 0.09 | -0.01 | 2016-10-03 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 6,037,200 | -200,000 | 0.26 | -0.01 | 2016-10-03 | |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,800 | -200,000 | 0.00 | -0.01 | 2016-10-03 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,080,000 | -200,000 | 0.18 | -0.01 | 2016-10-03 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 346,000 | -200,000 | 0.02 | -0.01 | 2016-10-03 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,045,600 | -220,000 | 0.18 | -0.01 | 2016-10-03 | |
| 65 | B01401 | MEGABASE SECURITIES LTD | 3,468,000 | -240,000 | 0.15 | -0.01 | 2016-10-03 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,395,200 | -280,000 | 0.28 | -0.01 | 2016-10-03 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,904,800 | -360,000 | 0.21 | -0.02 | 2016-10-03 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -360,000 | 0.01 | -0.02 | 2016-10-03 | |
| 69 | B01988 | KOALA SECURITIES LTD | 2,000 | -400,000 | 0.00 | -0.02 | 2016-10-03 | |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 506,000 | -400,000 | 0.02 | -0.02 | 2016-10-03 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,072 | -440,000 | 0.00 | -0.02 | 2016-10-03 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,128,000 | -480,000 | 0.05 | -0.02 | 2016-10-03 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,148,800 | -500,000 | 0.53 | -0.02 | 2016-10-03 | |
| 74 | B01859 | CLC SECURITIES LTD | 1,332,800 | -500,000 | 0.06 | -0.02 | 2016-10-03 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 1,114,800 | -500,000 | 0.05 | -0.02 | 2016-10-03 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 1,410,000 | -580,000 | 0.06 | -0.03 | 2016-10-03 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,249,200 | -600,000 | 0.05 | -0.03 | 2016-10-03 | |
| 78 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -664,000 | 0.00 | -0.03 | 2016-10-03 | |
| 79 | C00010 | CITIBANK N.A. | 11,049,130 | -740,000 | 0.48 | -0.03 | 2016-10-03 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 2,554,800 | -984,000 | 0.11 | -0.04 | 2016-10-03 | |
| 81 | C00042 | CMB WING LUNG BANK LTD | 6,395,600 | -1,272,000 | 0.28 | -0.06 | 2016-10-03 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 24,834,200 | -1,303,200 | 1.08 | -0.06 | 2016-10-03 | |
| 83 | B01130 | BOCI SECURITIES LTD | 42,127,200 | -2,296,000 | 1.83 | -0.10 | 2016-10-03 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 360,248,082 | -45,460,000 | 15.64 | -1.97 | 2016-10-03 | |
| 85 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 181,404,800 | -180,000,000 | 7.88 | -7.82 | 2016-10-03 | |
| 85 | Total changed named holdings | 1,360,866,719 | 400,000 | 59.09 | 0.02 | |||
| 166 | Unchanged named holdings | 871,410,492 | 0 | 37.83 | 0.00 | |||
| 251 | Total named holdings | 2,232,277,211 | 400,000 | 96.92 | 0.00 | |||
| 17 | Unnamed Investor Participants | 67,744,376 | -400,000 | 2.94 | -0.02 | |||
| 268 | Total securities in CCASS | 2,300,021,587 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 3,202,550 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 2,303,224,137 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 86,641,200 |
| Turnover | 20,530,292 |
| Average price | 0.237 |
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