LIFESTYLE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01212 | 2004-04-15 | 2022-12-06 | 2022-12-21 |
CCASS holding changes from 2020-01-06 to 2020-01-07
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 | C00074 | DEUTSCHE BANK AG | 11,918,960 | 121,350 | 0.79 | 0.01 | 2020-01-07 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 39,500 | 37,500 | 0.00 | 0.00 | 2020-01-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,050,000 | 29,000 | 0.07 | 0.00 | 2020-01-07 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 44,500 | 25,000 | 0.00 | 0.00 | 2020-01-07 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 167,500 | 23,000 | 0.01 | 0.00 | 2020-01-07 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,104,812 | 22,500 | 0.07 | 0.00 | 2020-01-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,119,500 | 20,000 | 0.21 | 0.00 | 2020-01-07 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 436,500 | 12,000 | 0.03 | 0.00 | 2020-01-07 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,248,500 | 12,000 | 1.02 | 0.00 | 2020-01-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,244,074 | 11,260 | 4.81 | 0.00 | 2020-01-07 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 412,500 | 10,000 | 0.03 | 0.00 | 2020-01-07 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,627,438 | 8,000 | 0.17 | 0.00 | 2020-01-07 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2020-01-07 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,652,500 | 5,000 | 0.11 | 0.00 | 2020-01-07 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 252,500 | 4,000 | 0.02 | 0.00 | 2020-01-07 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 775,500 | 4,000 | 0.05 | 0.00 | 2020-01-07 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 567,044 | 4,000 | 0.04 | 0.00 | 2020-01-07 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2020-01-07 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,252,272 | 1,500 | 19.66 | 0.00 | 2020-01-07 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-01-07 | |
| 21 | B01130 | BOCI SECURITIES LTD | 3,377,100 | 500 | 0.22 | 0.00 | 2020-01-07 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 14,833,488 | 240 | 0.99 | 0.00 | 2020-01-07 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 191,235 | -500 | 0.01 | -0.00 | 2020-01-07 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 566,918 | -2,500 | 0.04 | -0.00 | 2020-01-07 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 139,500 | -5,000 | 0.01 | -0.00 | 2020-01-07 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 139,500 | -6,000 | 0.01 | -0.00 | 2020-01-07 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,505,365 | -7,000 | 1.57 | -0.00 | 2020-01-07 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,574,000 | -10,000 | 0.10 | -0.00 | 2020-01-07 | |
| 29 | C00010 | CITIBANK N.A. | 38,318,553 | -12,500 | 2.55 | -0.00 | 2020-01-07 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,237,000 | -18,500 | 0.15 | -0.00 | 2020-01-07 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2020-01-07 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,106,130 | -27,000 | 9.59 | -0.00 | 2020-01-07 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,993,500 | -33,000 | 0.13 | -0.00 | 2020-01-07 | |
| 34 | C00093 | BNP PARIBAS | 218,061,463 | -39,350 | 14.52 | -0.00 | 2020-01-07 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,500 | -80,000 | 0.00 | -0.01 | 2020-01-07 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 613,913 | -100,500 | 0.04 | -0.01 | 2020-01-07 | |
| 36 | Total changed named holdings | 856,778,765 | 0 | 57.05 | 0.00 | |||
| 141 | Unchanged named holdings | 163,207,420 | 0 | 10.87 | 0.00 | |||
| 177 | Total named holdings | 1,019,986,185 | 0 | 67.91 | 0.00 | |||
| 19 | Unnamed Investor Participants | 773,501 | 0 | 0.05 | 0.00 | |||
| 196 | Total securities in CCASS | 1,020,759,686 | 0 | 67.96 | 0.00 | |||
| Securities not in CCASS | 481,156,314 | 0 | 32.04 | 0.00 | ||||
| Issued securities | 1,501,916,000 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-03 |
| Volume | 524,500 |
| Turnover | 4,668,615 |
| Average price | 8.901 |
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