Leyou Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01089 | 2011-01-11 | 2020-12-14 | 2020-12-24 |
CCASS holding changes from 2020-05-29 to 2020-06-01
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 | 17,108,807 | 4,000,118 | 0.56 | 0.13 | 2020-06-01 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,975,214 | 360,000 | 0.62 | 0.01 | 2020-06-01 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,385,000 | 55,000 | 0.17 | 0.00 | 2020-06-01 | |
| 4 | C00010 | CITIBANK N.A. | 33,268,250 | 50,000 | 1.08 | 0.00 | 2020-06-01 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,215,000 | 45,000 | 2.57 | 0.00 | 2020-06-01 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,810,000 | 40,000 | 0.16 | 0.00 | 2020-06-01 | |
| 7 | B01471 | GREAT BAY SECURITIES LTD | 85,000 | 25,000 | 0.00 | 0.00 | 2020-06-01 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,238,363 | 15,000 | 4.45 | 0.00 | 2020-06-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,950,000 | 10,000 | 0.42 | 0.00 | 2020-06-01 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 845,000 | 10,000 | 0.03 | 0.00 | 2020-06-01 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,949,438 | 9,938 | 0.68 | 0.00 | 2020-06-01 | |
| 12 | C00093 | BNP PARIBAS | 515,000 | -118 | 0.02 | -0.00 | 2020-06-01 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,028,140 | -1,142 | 0.03 | -0.00 | 2020-06-01 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 907,272 | -5,000 | 0.03 | -0.00 | 2020-06-01 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,534,000 | -5,000 | 1.67 | -0.00 | 2020-06-01 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,855,000 | -10,000 | 1.26 | -0.00 | 2020-06-01 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,335,000 | -10,000 | 0.08 | -0.00 | 2020-06-01 | |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2020-06-01 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 670,000 | -20,000 | 0.02 | -0.00 | 2020-06-01 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,665,000 | -30,000 | 0.05 | -0.00 | 2020-06-01 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 410,200 | -30,000 | 0.01 | -0.00 | 2020-06-01 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,855 | -65,000 | 0.01 | -0.00 | 2020-06-01 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,742,920 | -75,000 | 3.17 | -0.00 | 2020-06-01 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,190,000 | -100,000 | 0.27 | -0.00 | 2020-06-01 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,781,000 | -140,139 | 0.87 | -0.00 | 2020-06-01 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 15,238,371 | -4,108,657 | 0.49 | -0.13 | 2020-06-01 | |
| 26 | Total changed named holdings | 577,145,830 | 0 | 18.73 | 0.00 | |||
| 116 | Unchanged named holdings | 2,260,187,890 | 0 | 73.34 | 0.00 | |||
| 142 | Total named holdings | 2,837,333,720 | 0 | 92.07 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 2,837,338,720 | 0 | 92.07 | 0.00 | |||
| Securities not in CCASS | 244,506,280 | 0 | 7.93 | 0.00 | ||||
| Issued securities | 3,081,845,000 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-28 |
| Volume | 1,228,858 |
| Turnover | 2,940,100 |
| Average price | 2.393 |
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