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 2017-05-19 to 2017-05-22
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,500,200 | 1,500,000 | 0.02 | 0.02 | 2017-05-22 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,713,200 | 1,000,000 | 0.06 | 0.02 | 2017-05-22 | |
| 3 | B01130 | BOCI SECURITIES LTD | 140,711,207 | 790,000 | 2.34 | 0.01 | 2017-05-22 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,641,384 | 650,000 | 0.77 | 0.01 | 2017-05-22 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,348,826 | 450,000 | 0.35 | 0.01 | 2017-05-22 | |
| 6 | C00010 | CITIBANK N.A. | 12,431,600 | 420,000 | 0.21 | 0.01 | 2017-05-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,168,491 | 390,000 | 1.27 | 0.01 | 2017-05-22 | |
| 8 | B01716 | ORIENT SECURITIES LTD | 1,031,500 | 380,000 | 0.02 | 0.01 | 2017-05-22 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,791,923 | 310,000 | 0.10 | 0.01 | 2017-05-22 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,022,826 | 280,000 | 0.10 | 0.00 | 2017-05-22 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 674,400 | 200,000 | 0.01 | 0.00 | 2017-05-22 | |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-05-22 | |
| 13 | B01080 | VMS SECURITIES LTD | 3,444,395,368 | 200,000 | 57.21 | 0.00 | 2017-05-22 | |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,328,400 | 150,000 | 0.02 | 0.00 | 2017-05-22 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 680,000 | 140,000 | 0.01 | 0.00 | 2017-05-22 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,096,000 | 120,000 | 0.32 | 0.00 | 2017-05-22 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,650,000 | 110,000 | 0.13 | 0.00 | 2017-05-22 | |
| 18 | B01374 | PO LEE SECURITIES LTD | 7,070,000 | 110,000 | 0.12 | 0.00 | 2017-05-22 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,900,200 | 100,000 | 0.18 | 0.00 | 2017-05-22 | |
| 20 | B01184 | QUAM SECURITIES LTD | 17,260,200 | 100,000 | 0.29 | 0.00 | 2017-05-22 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,190,000 | 70,000 | 0.78 | 0.00 | 2017-05-22 | |
| 22 | B01403 | QUEST STOCKBROKERS (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-05-22 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,686,200 | 50,000 | 0.03 | 0.00 | 2017-05-22 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,537,701 | 40,000 | 0.04 | 0.00 | 2017-05-22 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 8,196,245 | 40,000 | 0.14 | 0.00 | 2017-05-22 | |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,250,000 | 40,000 | 0.20 | 0.00 | 2017-05-22 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,071,765 | 30,000 | 0.03 | 0.00 | 2017-05-22 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,680,000 | 20,000 | 0.03 | 0.00 | 2017-05-22 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 372,000 | 20,000 | 0.01 | 0.00 | 2017-05-22 | |
| 30 | B01478 | GOLDBRIDGE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-22 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,418,517 | 20,000 | 0.16 | 0.00 | 2017-05-22 | |
| 32 | B01376 | PUBLIC SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-05-22 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,050,987 | 20,000 | 0.40 | 0.00 | 2017-05-22 | |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 20,000 | 0.00 | 0.00 | 2017-05-22 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,654,736 | 10,000 | 0.03 | 0.00 | 2017-05-22 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2017-05-22 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 719,100 | 10,000 | 0.01 | 0.00 | 2017-05-22 | |
| 38 | B01740 | WIN SECURITIES LTD | 1,856,400 | 10,000 | 0.03 | 0.00 | 2017-05-22 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,464,239 | -10,000 | 0.37 | -0.00 | 2017-05-22 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,300 | -10,000 | 0.00 | -0.00 | 2017-05-22 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 132,000 | -20,000 | 0.00 | -0.00 | 2017-05-22 | |
| 42 | B01209 | MASON SECURITIES LTD | 257,300 | -20,000 | 0.00 | -0.00 | 2017-05-22 | |
| 43 | B01173 | RIFA SECURITIES LTD | 971,000 | -20,000 | 0.02 | -0.00 | 2017-05-22 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,512,000 | -30,000 | 0.09 | -0.00 | 2017-05-22 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 110,000 | -30,000 | 0.00 | -0.00 | 2017-05-22 | |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 600,000 | -50,000 | 0.01 | -0.00 | 2017-05-22 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,200 | -50,000 | 0.01 | -0.00 | 2017-05-22 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 330,000 | -50,000 | 0.01 | -0.00 | 2017-05-22 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,487,801 | -80,000 | 0.09 | -0.00 | 2017-05-22 | |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 90,000 | -80,000 | 0.00 | -0.00 | 2017-05-22 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,455,681 | -80,000 | 3.55 | -0.00 | 2017-05-22 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 2,704,335 | -90,000 | 0.04 | -0.00 | 2017-05-22 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 3,772,100 | -100,000 | 0.06 | -0.00 | 2017-05-22 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,554,216 | -120,000 | 0.16 | -0.00 | 2017-05-22 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,000 | -120,000 | 0.01 | -0.00 | 2017-05-22 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 4,769,270 | -170,000 | 0.08 | -0.00 | 2017-05-22 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,914,700 | -180,000 | 0.21 | -0.00 | 2017-05-22 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 47,216,865 | -250,000 | 0.78 | -0.00 | 2017-05-22 | |
| 59 | B01702 | BLACK MARBLE SECURITIES LTD | 1,110,000 | -260,000 | 0.02 | -0.00 | 2017-05-22 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 579,300 | -350,000 | 0.01 | -0.01 | 2017-05-22 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,027,884 | -410,000 | 0.02 | -0.01 | 2017-05-22 | |
| 62 | B01610 | KGI ASIA LTD | 16,287,697 | -540,000 | 0.27 | -0.01 | 2017-05-22 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,390,000 | -630,000 | 0.12 | -0.01 | 2017-05-22 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,493,600 | -700,000 | 0.02 | -0.01 | 2017-05-22 | |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,870,000 | -1,040,000 | 0.16 | -0.02 | 2017-05-22 | |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 446,939 | -1,170,000 | 0.01 | -0.02 | 2017-05-22 | |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,280,000 | -1,440,000 | 0.02 | -0.02 | 2017-05-22 | |
| 67 | Total changed named holdings | 4,309,554,803 | 0 | 71.58 | 0.00 | |||
| 196 | Unchanged named holdings | 470,800,397 | 0 | 7.82 | 0.00 | |||
| 263 | Total named holdings | 4,780,355,200 | 0 | 79.40 | 0.00 | |||
| 15 | Unnamed Investor Participants | 283,000 | 0 | 0.00 | 0.00 | |||
| 278 | Total securities in CCASS | 4,780,638,200 | 0 | 79.40 | 0.00 | |||
| Securities not in CCASS | 1,240,180,700 | 0 | 20.60 | 0.00 | ||||
| Issued securities | 6,020,818,900 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 15,600,000 |
| Turnover | 11,884,100 |
| Average price | 0.762 |
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