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 2021-02-04 to 2021-02-05
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 | 173,081,694 | 586,875 | 11.52 | 0.04 | 2021-02-05 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 127,000 | 126,500 | 0.01 | 0.01 | 2021-02-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,141,500 | 80,500 | 0.21 | 0.01 | 2021-02-05 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 907,891 | 30,000 | 0.06 | 0.00 | 2021-02-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 425,356 | 26,000 | 0.03 | 0.00 | 2021-02-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,814,000 | 14,000 | 1.45 | 0.00 | 2021-02-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,231,100 | 3,500 | 0.08 | 0.00 | 2021-02-05 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,500 | 2,000 | 0.00 | 0.00 | 2021-02-05 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,500 | 500 | 0.00 | 0.00 | 2021-02-05 | |
| 10 | C00093 | BNP PARIBAS | 217,942,545 | -2,000 | 14.51 | -0.00 | 2021-02-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,890,500 | -2,000 | 0.13 | -0.00 | 2021-02-05 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-02-05 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 99,500 | -7,500 | 0.01 | -0.00 | 2021-02-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 640,500 | -10,000 | 0.04 | -0.00 | 2021-02-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,876,000 | -10,000 | 0.12 | -0.00 | 2021-02-05 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 417,000 | -10,000 | 0.03 | -0.00 | 2021-02-05 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,500 | -10,000 | 0.01 | -0.00 | 2021-02-05 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 553,500 | -12,000 | 0.04 | -0.00 | 2021-02-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 448,001 | -15,000 | 0.03 | -0.00 | 2021-02-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,843,500 | -17,000 | 0.46 | -0.00 | 2021-02-05 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 16,926,925 | -17,500 | 1.13 | -0.00 | 2021-02-05 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,725 | -21,000 | 0.02 | -0.00 | 2021-02-05 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,499,800 | -39,000 | 1.36 | -0.00 | 2021-02-05 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 422,181,141 | -70,500 | 28.11 | -0.00 | 2021-02-05 | |
| 25 | C00010 | CITIBANK N.A. | 35,350,016 | -158,000 | 2.35 | -0.01 | 2021-02-05 | |
| 26 | C00074 | DEUTSCHE BANK AG | 7,294,628 | -464,375 | 0.49 | -0.03 | 2021-02-05 | |
| 26 | Total changed named holdings | 934,135,322 | 0 | 62.20 | 0.00 | |||
| 151 | Unchanged named holdings | 225,819,195 | 0 | 15.04 | 0.00 | |||
| 177 | Total named holdings | 1,159,954,517 | 0 | 77.23 | 0.00 | |||
| 17 | Unnamed Investor Participants | 695,001 | 0 | 0.05 | 0.00 | |||
| 194 | Total securities in CCASS | 1,160,649,518 | 0 | 77.28 | 0.00 | |||
| Securities not in CCASS | 341,266,482 | 0 | 22.72 | 0.00 | ||||
| Issued securities | 1,501,916,000 | 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 | 2021-02-03 |
| Volume | 384,500 |
| Turnover | 2,185,895 |
| Average price | 5.685 |
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