LET Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01383 | 2007-02-22 | 2024-01-10 | 2025-09-01 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,200,281 | 2,680,000 | 4.31 | 0.04 | 2017-02-07 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,975,501 | 1,000,000 | 0.03 | 0.02 | 2017-02-07 | |
| 3 | C00010 | CITIBANK N.A. | 8,961,600 | 900,000 | 0.15 | 0.01 | 2017-02-07 | |
| 4 | B01184 | QUAM SECURITIES LTD | 22,960,200 | 610,000 | 0.38 | 0.01 | 2017-02-07 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 528,300 | 500,000 | 0.01 | 0.01 | 2017-02-07 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,789,795 | 460,000 | 0.71 | 0.01 | 2017-02-07 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,162,000 | 390,000 | 0.05 | 0.01 | 2017-02-07 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 3,710,200 | 350,000 | 0.06 | 0.01 | 2017-02-07 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,880,200 | 340,000 | 0.20 | 0.01 | 2017-02-07 | |
| 10 | B01922 | SUN SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-02-07 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 9,554,248 | 210,000 | 0.16 | 0.00 | 2017-02-07 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,642,000 | 200,000 | 0.18 | 0.00 | 2017-02-07 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,109,200 | 200,000 | 0.23 | 0.00 | 2017-02-07 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 1,266,000 | 200,000 | 0.02 | 0.00 | 2017-02-07 | |
| 15 | B01610 | KGI ASIA LTD | 17,597,697 | 190,000 | 0.29 | 0.00 | 2017-02-07 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,063,772 | 150,000 | 0.02 | 0.00 | 2017-02-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 29,471,393 | 100,000 | 0.49 | 0.00 | 2017-02-07 | |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,000 | 100,000 | 0.00 | 0.00 | 2017-02-07 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 333,000 | 100,000 | 0.01 | 0.00 | 2017-02-07 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-02-07 | |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-02-07 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 643,600 | 80,000 | 0.01 | 0.00 | 2017-02-07 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,689,270 | 70,000 | 0.06 | 0.00 | 2017-02-07 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 220,500 | 60,000 | 0.00 | 0.00 | 2017-02-07 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,346,587 | 50,000 | 0.19 | 0.00 | 2017-02-07 | |
| 26 | C00093 | BNP PARIBAS | 1,131,000 | 10,000 | 0.02 | 0.00 | 2017-02-07 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,698,517 | -10,000 | 0.39 | -0.00 | 2017-02-07 | |
| 28 | B01979 | FORMAX SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2017-02-07 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 670,000 | -20,000 | 0.01 | -0.00 | 2017-02-07 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 3,001,000 | -20,000 | 0.05 | -0.00 | 2017-02-07 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 782,100 | -30,000 | 0.01 | -0.00 | 2017-02-07 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2017-02-07 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 49,300 | -40,000 | 0.00 | -0.00 | 2017-02-07 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,487,120 | -50,000 | 0.02 | -0.00 | 2017-02-07 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,202,100 | -70,000 | 0.04 | -0.00 | 2017-02-07 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,200 | -80,000 | 0.00 | -0.00 | 2017-02-07 | |
| 37 | B01678 | GLS SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2017-02-07 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 380,000 | -100,000 | 0.01 | -0.00 | 2017-02-07 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,770,190 | -100,000 | 0.03 | -0.00 | 2017-02-07 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,634,700 | -120,000 | 0.16 | -0.00 | 2017-02-07 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,620,000 | -120,000 | 0.03 | -0.00 | 2017-02-07 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,118,424 | -200,000 | 0.05 | -0.00 | 2017-02-07 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 400,000 | -240,000 | 0.01 | -0.00 | 2017-02-07 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,504,450 | -280,000 | 0.04 | -0.00 | 2017-02-07 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 10,046,083 | -280,000 | 0.17 | -0.00 | 2017-02-07 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 2,143,735 | -290,000 | 0.04 | -0.00 | 2017-02-07 | |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,800,000 | -340,000 | 0.45 | -0.01 | 2017-02-07 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 881,400 | -370,000 | 0.01 | -0.01 | 2017-02-07 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,818,826 | -390,000 | 0.30 | -0.01 | 2017-02-07 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -400,000 | 0.00 | -0.01 | 2017-02-07 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,593,823 | -490,000 | 0.91 | -0.01 | 2017-02-07 | |
| 52 | B01130 | BOCI SECURITIES LTD | 85,941,207 | -520,000 | 1.43 | -0.01 | 2017-02-07 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,000 | -660,000 | 0.01 | -0.01 | 2017-02-07 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 28,000,000 | -730,000 | 0.47 | -0.01 | 2017-02-07 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 15,392,826 | -1,010,000 | 0.26 | -0.02 | 2017-02-07 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 9,802,900 | -2,010,000 | 0.16 | -0.03 | 2017-02-07 | |
| 56 | Total changed named holdings | 760,681,245 | 330,000 | 12.66 | 0.01 | |||
| 186 | Unchanged named holdings | 4,007,008,841 | 0 | 66.68 | 0.00 | |||
| 242 | Total named holdings | 4,767,690,086 | 330,000 | 79.34 | 0.00 | |||
| 18 | Unnamed Investor Participants | 193,200 | -330,000 | 0.00 | -0.01 | |||
| 260 | Total securities in CCASS | 4,767,883,286 | 0 | 79.34 | 0.00 | |||
| Securities not in CCASS | 1,241,375,614 | 0 | 20.66 | 0.00 | ||||
| Issued securities | 6,009,258,900 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 19,060,000 |
| Turnover | 4,816,230 |
| Average price | 0.253 |
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