Leoch International Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,259,000 | 2,204,000 | 0.17 | 0.16 | 2021-02-03 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,061,000 | 340,000 | 0.15 | 0.03 | 2021-02-03 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 453,000 | 267,000 | 0.03 | 0.02 | 2021-02-03 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,729,000 | 248,000 | 0.27 | 0.02 | 2021-02-03 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 883,000 | 100,000 | 0.07 | 0.01 | 2021-02-03 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,187,000 | 78,000 | 0.60 | 0.01 | 2021-02-03 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 194,000 | 77,000 | 0.01 | 0.01 | 2021-02-03 | |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 301,000 | 56,000 | 0.02 | 0.00 | 2021-02-03 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,292,000 | 54,000 | 0.10 | 0.00 | 2021-02-03 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 956,000 | 50,000 | 0.07 | 0.00 | 2021-02-03 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,544,000 | 46,000 | 0.11 | 0.00 | 2021-02-03 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,057,000 | 38,000 | 0.15 | 0.00 | 2021-02-03 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,397,000 | 32,000 | 0.10 | 0.00 | 2021-02-03 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 674,000 | 30,000 | 0.05 | 0.00 | 2021-02-03 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,233,000 | 20,000 | 0.09 | 0.00 | 2021-02-03 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2021-02-03 | |
| 17 | B02160 | SUNTEK FINANCIAL INVESTMENT CO LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2021-02-03 | |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2021-02-03 | |
| 19 | B02159 | USMART SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-02-03 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,378,000 | 5,000 | 0.18 | 0.00 | 2021-02-03 | |
| 21 | B01130 | BOCI SECURITIES LTD | 13,170,000 | 3,000 | 0.97 | 0.00 | 2021-02-03 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,613,000 | -1,000 | 0.12 | -0.00 | 2021-02-03 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-02-03 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,169,000 | -2,000 | 0.16 | -0.00 | 2021-02-03 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,736,000 | -8,000 | 0.28 | -0.00 | 2021-02-03 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 871,000 | -10,000 | 0.06 | -0.00 | 2021-02-03 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,508,000 | -11,000 | 0.18 | -0.00 | 2021-02-03 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,239,000 | -12,000 | 0.31 | -0.00 | 2021-02-03 | |
| 29 | B01290 | SPS SECURITIES LTD | 24,000 | -15,000 | 0.00 | -0.00 | 2021-02-03 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,625,000 | -18,000 | 0.19 | -0.00 | 2021-02-03 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,915,000 | -20,000 | 0.21 | -0.00 | 2021-02-03 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,340,000 | -35,000 | 0.10 | -0.00 | 2021-02-03 | |
| 33 | C00010 | CITIBANK N.A. | 10,637,000 | -48,000 | 0.78 | -0.00 | 2021-02-03 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,744,000 | -66,000 | 0.64 | -0.00 | 2021-02-03 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,000 | -75,000 | 0.01 | -0.01 | 2021-02-03 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,019,000 | -80,000 | 0.66 | -0.01 | 2021-02-03 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,583,000 | -89,000 | 0.12 | -0.01 | 2021-02-03 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,934,000 | -90,000 | 1.62 | -0.01 | 2021-02-03 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 9,768,000 | -90,000 | 0.72 | -0.01 | 2021-02-03 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 16,000 | -94,000 | 0.00 | -0.01 | 2021-02-03 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 118,000 | -100,000 | 0.01 | -0.01 | 2021-02-03 | |
| 42 | B01610 | KGI ASIA LTD | 2,626,000 | -100,000 | 0.19 | -0.01 | 2021-02-03 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,611,000 | -103,000 | 3.21 | -0.01 | 2021-02-03 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,426,000 | -110,000 | 2.24 | -0.01 | 2021-02-03 | |
| 45 | B02045 | AAA SECURITIES CO. LTD | 0 | -112,000 | 0.00 | -0.01 | 2021-02-03 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,976,000 | -137,000 | 0.29 | -0.01 | 2021-02-03 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,870,000 | -190,000 | 3.45 | -0.01 | 2021-02-03 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,219,000 | -502,000 | 0.31 | -0.04 | 2021-02-03 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,890,000 | -587,000 | 0.58 | -0.04 | 2021-02-03 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,272,000 | -1,000,000 | 0.17 | -0.07 | 2021-02-03 | |
| 50 | Total changed named holdings | 269,219,000 | 0 | 19.83 | 0.00 | |||
| 221 | Unchanged named holdings | 1,078,309,666 | 0 | 79.43 | 0.00 | |||
| 271 | Total named holdings | 1,347,528,666 | 0 | 99.25 | 0.00 | |||
| 92 | Unnamed Investor Participants | 2,950,000 | 0 | 0.22 | 0.00 | |||
| 363 | Total securities in CCASS | 1,350,478,666 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 7,166,000 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 1,357,644,666 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 7,231,000 |
| Turnover | 5,891,810 |
| Average price | 0.815 |
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