Sichuan Languang Justbon Services Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02606 | 2019-10-18 | 2021-08-09 | 2021-08-20 |
CCASS holding changes from 2021-01-28 to 2021-01-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 4,281,900 | 113,200 | 2.42 | 0.06 | 2021-01-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,599,875 | 52,100 | 2.03 | 0.03 | 2021-01-29 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 151,500 | 21,000 | 0.09 | 0.01 | 2021-01-29 | |
| 4 | B02107 | MARKETSENSE SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2021-01-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 774,400 | 9,400 | 0.44 | 0.01 | 2021-01-29 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,177,000 | 6,700 | 0.67 | 0.00 | 2021-01-29 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,900 | 5,900 | 0.00 | 0.00 | 2021-01-29 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,000 | 2,000 | 0.02 | 0.00 | 2021-01-29 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-29 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,400 | 1,700 | 0.03 | 0.00 | 2021-01-29 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,200 | 1,500 | 0.09 | 0.00 | 2021-01-29 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,900 | 700 | 0.02 | 0.00 | 2021-01-29 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 528 | 500 | 0.00 | 0.00 | 2021-01-29 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-01-29 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 22,200 | 400 | 0.01 | 0.00 | 2021-01-29 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,500 | 400 | 0.00 | 0.00 | 2021-01-29 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 391 | 391 | 0.00 | 0.00 | 2021-01-29 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,300 | 200 | 0.02 | 0.00 | 2021-01-29 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 64,400 | -100 | 0.04 | -0.00 | 2021-01-29 | |
| 20 | B01915 | METAVERSE SECURITIES LTD | 23,200 | -100 | 0.01 | -0.00 | 2021-01-29 | |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -200 | 0.00 | -0.00 | 2021-01-29 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 134,700 | -300 | 0.08 | -0.00 | 2021-01-29 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,600 | -400 | 0.02 | -0.00 | 2021-01-29 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 75,000 | -500 | 0.04 | -0.00 | 2021-01-29 | |
| 25 | B02159 | USMART SECURITIES LTD | 10,100 | -500 | 0.01 | -0.00 | 2021-01-29 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -600 | 0.00 | -0.00 | 2021-01-29 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 14,500 | -600 | 0.01 | -0.00 | 2021-01-29 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 115,200 | -700 | 0.07 | -0.00 | 2021-01-29 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 263,000 | -800 | 0.15 | -0.00 | 2021-01-29 | |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,502,200 | -1,000 | 0.85 | -0.00 | 2021-01-29 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 201,800 | -1,000 | 0.11 | -0.00 | 2021-01-29 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,867,200 | -1,000 | 1.62 | -0.00 | 2021-01-29 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-01-29 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-01-29 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 0 | -1,100 | 0.00 | -0.00 | 2021-01-29 | |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2021-01-29 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 79 | -1,600 | 0.00 | -0.00 | 2021-01-29 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 2,600 | -2,000 | 0.00 | -0.00 | 2021-01-29 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 24,900 | -2,300 | 0.01 | -0.00 | 2021-01-29 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 84,000 | -3,000 | 0.05 | -0.00 | 2021-01-29 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 156,900 | -3,300 | 0.09 | -0.00 | 2021-01-29 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 173,500 | -4,000 | 0.10 | -0.00 | 2021-01-29 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,846,106 | -4,300 | 6.13 | -0.00 | 2021-01-29 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 141,200 | -4,500 | 0.08 | -0.00 | 2021-01-29 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,226,000 | -4,725 | 0.69 | -0.00 | 2021-01-29 | |
| 46 | B01130 | BOCI SECURITIES LTD | 714,300 | -5,000 | 0.40 | -0.00 | 2021-01-29 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 118,800 | -5,100 | 0.07 | -0.00 | 2021-01-29 | |
| 48 | C00093 | BNP PARIBAS | 250,592 | -6,400 | 0.14 | -0.00 | 2021-01-29 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 67,585 | -6,400 | 0.04 | -0.00 | 2021-01-29 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,311,600 | -6,600 | 0.74 | -0.00 | 2021-01-29 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,000 | -6,800 | 0.04 | -0.00 | 2021-01-29 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,846,800 | -6,900 | 2.74 | -0.00 | 2021-01-29 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,662,400 | -7,400 | 2.07 | -0.00 | 2021-01-29 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 188,100 | -8,800 | 0.11 | -0.00 | 2021-01-29 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 759,700 | -16,000 | 0.43 | -0.01 | 2021-01-29 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 137,119 | -23,500 | 0.08 | -0.01 | 2021-01-29 | |
| 57 | C00074 | DEUTSCHE BANK AG | 2,026,306 | -35,966 | 1.14 | -0.02 | 2021-01-29 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,175,092 | -51,600 | 1.23 | -0.03 | 2021-01-29 | |
| 58 | Total changed named holdings | 44,655,073 | 0 | 25.23 | 0.00 | |||
| 115 | Unchanged named holdings | 132,315,526 | 0 | 74.76 | 0.00 | |||
| 173 | Total named holdings | 176,970,599 | 0 | 99.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 176,972,999 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 9,561 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 176,982,560 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-27 |
| Volume | 513,500 |
| Turnover | 19,308,785 |
| Average price | 37.602 |
Copyright & disclaimer, Privacy policy