China Lilang Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | 110,010,760 | 1,217,000 | 9.19 | 0.10 | 2020-02-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,280,000 | 301,000 | 3.20 | 0.03 | 2020-02-05 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 502,000 | 100,000 | 0.04 | 0.01 | 2020-02-05 | |
| 4 | C00010 | CITIBANK N.A. | 106,348,610 | 39,000 | 8.88 | 0.00 | 2020-02-05 | |
| 5 | C00093 | BNP PARIBAS | 1,211,751 | 15,593 | 0.10 | 0.00 | 2020-02-05 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 233,000 | 11,000 | 0.02 | 0.00 | 2020-02-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,652,000 | 11,000 | 0.22 | 0.00 | 2020-02-05 | |
| 8 | B01610 | KGI ASIA LTD | 894,000 | 10,000 | 0.07 | 0.00 | 2020-02-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,775,000 | 8,000 | 0.32 | 0.00 | 2020-02-05 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 429,000 | 6,000 | 0.04 | 0.00 | 2020-02-05 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,684,000 | 5,000 | 0.31 | 0.00 | 2020-02-05 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,414,000 | 5,000 | 0.12 | 0.00 | 2020-02-05 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-02-05 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2020-02-05 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 205,000 | 1,000 | 0.02 | 0.00 | 2020-02-05 | |
| 16 | B02159 | USMART SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-02-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,000 | 931 | 0.03 | 0.00 | 2020-02-05 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 571 | 510 | 0.00 | 0.00 | 2020-02-05 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 888,000 | -1,000 | 0.07 | -0.00 | 2020-02-05 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 418,000 | -1,000 | 0.03 | -0.00 | 2020-02-05 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 69,000 | -1,000 | 0.01 | -0.00 | 2020-02-05 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 17,209,965 | -2,000 | 1.44 | -0.00 | 2020-02-05 | |
| 23 | B01184 | QUAM SECURITIES LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2020-02-05 | |
| 24 | B01138 | CLSA LTD | 5,858 | -3,284 | 0.00 | -0.00 | 2020-02-05 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,825,000 | -5,000 | 0.24 | -0.00 | 2020-02-05 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,014,000 | -5,000 | 0.34 | -0.00 | 2020-02-05 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 561,534 | -6,000 | 0.05 | -0.00 | 2020-02-05 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -7,000 | 0.00 | -0.00 | 2020-02-05 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2020-02-05 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | -14,000 | 0.00 | -0.00 | 2020-02-05 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,075,000 | -20,000 | 0.09 | -0.00 | 2020-02-05 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 111,000 | -20,000 | 0.01 | -0.00 | 2020-02-05 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,686,000 | -20,000 | 0.31 | -0.00 | 2020-02-05 | |
| 34 | B01209 | MASON SECURITIES LTD | 101,000 | -20,000 | 0.01 | -0.00 | 2020-02-05 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2020-02-05 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 8,364,000 | -21,000 | 0.70 | -0.00 | 2020-02-05 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,780,000 | -33,000 | 0.15 | -0.00 | 2020-02-05 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,508,000 | -37,000 | 1.96 | -0.00 | 2020-02-05 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,998 | -40,997 | 0.01 | -0.00 | 2020-02-05 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,252,048 | -109,000 | 0.52 | -0.01 | 2020-02-05 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,591,919 | -122,216 | 2.97 | -0.01 | 2020-02-05 | |
| 42 | C00074 | DEUTSCHE BANK AG | 5,838,327 | -149,892 | 0.49 | -0.01 | 2020-02-05 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,340,631 | -1,067,645 | 3.45 | -0.09 | 2020-02-05 | |
| 43 | Total changed named holdings | 423,963,972 | 0 | 35.40 | 0.00 | |||
| 145 | Unchanged named holdings | 28,479,406 | 0 | 2.38 | 0.00 | |||
| 188 | Total named holdings | 452,443,378 | 0 | 37.78 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,061,000 | 0 | 0.09 | 0.00 | |||
| 212 | Total securities in CCASS | 453,504,378 | 0 | 37.87 | 0.00 | |||
| Securities not in CCASS | 743,980,541 | 0 | 62.13 | 0.00 | ||||
| Issued securities | 1,197,484,919 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 1,056,814 |
| Turnover | 5,919,739 |
| Average price | 5.601 |
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