STEVE LEUNG DESIGN GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02262 | 2018-07-05 |
CCASS holding changes from 2021-02-02 to 2021-02-09
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 18,389,000 | 12,000,000 | 1.61 | 1.05 | 2021-02-09 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,752,000 | 846,000 | 0.15 | 0.07 | 2021-02-08 | |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 37,345,000 | 651,000 | 3.27 | 0.06 | 2021-02-08 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 216,000 | 111,000 | 0.02 | 0.01 | 2021-02-08 | |
| 5 | B01610 | KGI ASIA LTD | 360,000 | 75,000 | 0.03 | 0.01 | 2021-02-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 345,000 | 72,000 | 0.03 | 0.01 | 2021-02-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,000 | 60,000 | 0.02 | 0.01 | 2021-02-09 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 192,000 | 36,000 | 0.02 | 0.00 | 2021-02-09 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 504,000 | 33,000 | 0.04 | 0.00 | 2021-02-08 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2021-02-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 582,000 | 27,000 | 0.05 | 0.00 | 2021-02-09 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,746,000 | 24,000 | 0.42 | 0.00 | 2021-02-04 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2021-02-04 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,000 | 15,000 | 0.01 | 0.00 | 2021-02-04 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | 15,000 | 0.00 | 0.00 | 2021-02-05 | |
| 16 | C00010 | CITIBANK N.A. | 19,727,000 | 12,000 | 1.73 | 0.00 | 2021-02-09 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,089,000 | 12,000 | 0.10 | 0.00 | 2021-02-04 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-02-04 | |
| 19 | C00074 | DEUTSCHE BANK AG | 2,958,000 | -3,000 | 0.26 | -0.00 | 2021-02-08 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,238,000 | -3,000 | 0.20 | -0.00 | 2021-02-09 | |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-02-05 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 873,000 | -9,000 | 0.08 | -0.00 | 2021-02-03 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 147,000 | -9,000 | 0.01 | -0.00 | 2021-02-04 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,920,000 | -15,000 | 0.17 | -0.00 | 2021-02-09 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 294,000 | -27,000 | 0.03 | -0.00 | 2021-02-05 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 192,000 | -48,000 | 0.02 | -0.00 | 2021-02-03 | |
| 27 | C00093 | BNP PARIBAS | 256,644,000 | -69,000 | 22.49 | -0.01 | 2021-02-05 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,047,000 | -99,000 | 0.88 | -0.01 | 2021-02-08 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,448,000 | -279,000 | 0.74 | -0.02 | 2021-02-09 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,766,000 | -300,000 | 0.24 | -0.03 | 2021-02-08 | |
| 31 | B01184 | QUAM SECURITIES LTD | 96,831,000 | -1,038,000 | 8.49 | -0.09 | 2021-02-08 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,261,998 | -12,135,000 | 0.72 | -1.06 | 2021-02-09 | |
| 32 | Total changed named holdings | 477,298,998 | 0 | 41.83 | 0.00 | |||
| 59 | Unchanged named holdings | 661,746,602 | 0 | 58.00 | 0.00 | |||
| 91 | Total named holdings | 1,139,045,600 | 0 | 99.84 | 0.00 | |||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 1,139,057,600 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 1,860,400 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,140,918,000 | 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.
| First trading date | 2021-02-01 |
| Last trading date | 2021-02-05 |
| Volume | 3,153,000 |
| Turnover | 2,438,250 |
| Average price | 0.773 |
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