Lai Group Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08455 | 2017-04-12 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,460,000 | 11,190,000 | 4.68 | 1.40 | 2017-04-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,950,000 | 6,150,000 | 2.12 | 0.77 | 2017-04-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,770,000 | 2,770,000 | 0.35 | 0.35 | 2017-04-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,510,000 | 1,320,000 | 2.19 | 0.17 | 2017-04-19 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 1,220,000 | 1,220,000 | 0.15 | 0.15 | 2017-04-19 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,040,000 | 940,000 | 0.13 | 0.12 | 2017-04-19 | |
| 7 | B01610 | KGI ASIA LTD | 3,290,000 | 730,000 | 0.41 | 0.09 | 2017-04-19 | |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,160,000 | 660,000 | 0.15 | 0.08 | 2017-04-19 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 820,000 | 640,000 | 0.10 | 0.08 | 2017-04-19 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 880,000 | 630,000 | 0.11 | 0.08 | 2017-04-19 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,600,000 | 600,000 | 1.33 | 0.07 | 2017-04-19 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,270,000 | 550,000 | 0.28 | 0.07 | 2017-04-19 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 450,000 | 410,000 | 0.06 | 0.05 | 2017-04-19 | |
| 14 | B01650 | KAM LUEN SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2017-04-19 | |
| 15 | B01184 | QUAM SECURITIES LTD | 620,000 | 400,000 | 0.08 | 0.05 | 2017-04-19 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,100,000 | 350,000 | 0.26 | 0.04 | 2017-04-19 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 420,000 | 300,000 | 0.05 | 0.04 | 2017-04-19 | |
| 18 | B01130 | BOCI SECURITIES LTD | 2,410,000 | 290,000 | 0.30 | 0.04 | 2017-04-19 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2017-04-19 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 280,000 | 250,000 | 0.04 | 0.03 | 2017-04-19 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 470,000 | 210,000 | 0.06 | 0.03 | 2017-04-19 | |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2017-04-19 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2017-04-19 | |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2017-04-19 | |
| 25 | B01489 | GRAND CARTEL SECURITIES CO LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2017-04-19 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 190,000 | 170,000 | 0.02 | 0.02 | 2017-04-19 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 400,000 | 150,000 | 0.05 | 0.02 | 2017-04-19 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 390,000 | 150,000 | 0.05 | 0.02 | 2017-04-19 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000,000 | 100,000 | 0.25 | 0.01 | 2017-04-19 | |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 820,000 | 100,000 | 0.10 | 0.01 | 2017-04-19 | |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-04-19 | |
| 32 | B01416 | VC BROKERAGE LTD | 230,000 | 100,000 | 0.03 | 0.01 | 2017-04-19 | |
| 33 | B01450 | DL BROKERAGE LTD | 150,000 | 90,000 | 0.02 | 0.01 | 2017-04-19 | |
| 34 | B01941 | CENTALINE SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-04-19 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-04-19 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 210,000 | 50,000 | 0.03 | 0.01 | 2017-04-19 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,930,000 | 50,000 | 0.24 | 0.01 | 2017-04-19 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-04-19 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,490,000 | 40,000 | 0.19 | 0.00 | 2017-04-19 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 260,000 | 40,000 | 0.03 | 0.01 | 2017-04-19 | |
| 41 | B01173 | RIFA SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2017-04-19 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 180,000 | 30,000 | 0.02 | 0.00 | 2017-04-19 | |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2017-04-19 | |
| 44 | B01209 | MASON SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2017-04-19 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-04-19 | |
| 46 | B01740 | WIN SECURITIES LTD | 230,000 | 30,000 | 0.03 | 0.00 | 2017-04-19 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 290,000 | 20,000 | 0.04 | 0.00 | 2017-04-19 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-04-19 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 2,340,000 | 20,000 | 0.29 | 0.00 | 2017-04-19 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2017-04-19 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,130,000 | 10,000 | 0.39 | 0.00 | 2017-04-19 | |
| 52 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | -10,000 | 0.00 | -0.00 | 2017-04-19 | |
| 53 | B01979 | FORMAX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-04-19 | |
| 54 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-04-19 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | -10,000 | 0.00 | -0.00 | 2017-04-19 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 500,000 | -10,000 | 0.06 | -0.00 | 2017-04-19 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-04-19 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-04-19 | |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-04-19 | |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-04-19 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,000 | -30,000 | 0.01 | -0.00 | 2017-04-19 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-04-19 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-04-19 | |
| 64 | B01780 | TUNG SHUN SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2017-04-19 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,790,000 | -40,000 | 0.22 | -0.01 | 2017-04-19 | |
| 66 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2017-04-19 | |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2017-04-19 | |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -50,000 | 0.01 | -0.01 | 2017-04-19 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | -90,000 | 0.00 | -0.01 | 2017-04-19 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | -90,000 | 0.03 | -0.01 | 2017-04-19 | |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2017-04-19 | |
| 72 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2017-04-19 | |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2017-04-19 | |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2017-04-19 | |
| 75 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -100,000 | 0.00 | -0.01 | 2017-04-19 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,000 | -100,000 | 0.02 | -0.01 | 2017-04-19 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | -110,000 | 0.02 | -0.01 | 2017-04-19 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 250,000 | -110,000 | 0.03 | -0.01 | 2017-04-19 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,960,000 | -110,000 | 0.37 | -0.01 | 2017-04-19 | |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 0 | -130,000 | 0.00 | -0.02 | 2017-04-19 | |
| 81 | B01338 | EMPEROR SECURITIES LTD | 0 | -140,000 | 0.00 | -0.02 | 2017-04-19 | |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 800,000 | -200,000 | 0.10 | -0.03 | 2017-04-19 | |
| 83 | C00042 | CMB WING LUNG BANK LTD | 1,440,000 | -200,000 | 0.18 | -0.03 | 2017-04-19 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 690,000 | -200,000 | 0.09 | -0.03 | 2017-04-19 | |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,580,000 | -290,000 | 0.20 | -0.04 | 2017-04-19 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | -310,000 | 0.01 | -0.04 | 2017-04-19 | |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,750,000 | -330,000 | 0.22 | -0.04 | 2017-04-19 | |
| 88 | C00010 | CITIBANK N.A. | 1,040,000 | -400,000 | 0.13 | -0.05 | 2017-04-19 | |
| 89 | B01975 | SUPREME CHINA SECURITIES LTD | 610,000 | -800,000 | 0.08 | -0.10 | 2017-04-19 | |
| 90 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -800,000 | 0.00 | -0.10 | 2017-04-19 | |
| 91 | B02037 | KAI YIN SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.13 | 2017-04-19 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,580,000 | -1,090,000 | 0.32 | -0.14 | 2017-04-19 | |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,000 | -1,290,000 | 0.04 | -0.16 | 2017-04-19 | |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -2,230,000 | 0.00 | -0.28 | 2017-04-19 | |
| 95 | B01438 | KINGSTON SECURITIES LTD | 14,730,000 | -3,170,000 | 1.84 | -0.40 | 2017-04-19 | |
| 96 | B01437 | SINO CAPITAL SECURITIES LTD | 21,930,000 | -7,650,000 | 2.74 | -0.96 | 2017-04-19 | |
| 97 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -10,850,000 | 0.00 | -1.36 | 2017-04-19 | |
| 97 | Total changed named holdings | 172,890,000 | 0 | 21.61 | 0.00 | |||
| 12 | Unchanged named holdings | 26,490,000 | 0 | 3.31 | 0.00 | |||
| 109 | Total named holdings | 199,380,000 | 0 | 24.92 | 0.00 | |||
| 4 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | |||
| 113 | Total securities in CCASS | 199,460,000 | 0 | 24.93 | 0.00 | |||
| Securities not in CCASS | 600,540,000 | 0 | 75.07 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 12-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-13 |
| Volume | 99,120,000 |
| Turnover | 29,578,800 |
| Average price | 0.298 |
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