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 2021-02-26 to 2021-03-01
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 539,000 | 142,000 | 0.04 | 0.01 | 2021-03-01 | |
| 2 | C00093 | BNP PARIBAS | 217,348,365 | 98,500 | 14.47 | 0.01 | 2021-03-01 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 107,000 | 95,000 | 0.01 | 0.01 | 2021-03-01 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,951,500 | 90,000 | 0.13 | 0.01 | 2021-03-01 | |
| 5 | B01130 | BOCI SECURITIES LTD | 4,939,950 | 78,000 | 0.33 | 0.01 | 2021-03-01 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 17,008,202 | 71,500 | 1.13 | 0.00 | 2021-03-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,185,500 | 70,500 | 0.61 | 0.00 | 2021-03-01 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2021-03-01 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 74,498 | 40,001 | 0.00 | 0.00 | 2021-03-01 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 805,391 | 35,500 | 0.05 | 0.00 | 2021-03-01 | |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 438,000 | 25,000 | 0.03 | 0.00 | 2021-03-01 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,957,000 | 17,000 | 0.13 | 0.00 | 2021-03-01 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 431,211 | 14,000 | 0.03 | 0.00 | 2021-03-01 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 673,000 | 10,000 | 0.04 | 0.00 | 2021-03-01 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,137,000 | 10,000 | 1.21 | 0.00 | 2021-03-01 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 661,000 | 10,000 | 0.04 | 0.00 | 2021-03-01 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,846,500 | 10,000 | 0.12 | 0.00 | 2021-03-01 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,200,304 | 9,500 | 0.08 | 0.00 | 2021-03-01 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,500 | 8,000 | 0.00 | 0.00 | 2021-03-01 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | 3,500 | 0.00 | 0.00 | 2021-03-01 | |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-03-01 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 349,745 | 2,500 | 0.02 | 0.00 | 2021-03-01 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2021-03-01 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 383,000 | 1,000 | 0.03 | 0.00 | 2021-03-01 | |
| 25 | B02059 | MIDAS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-03-01 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,891,000 | 500 | 0.13 | 0.00 | 2021-03-01 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2021-03-01 | |
| 28 | B01915 | METAVERSE SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2021-03-01 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 202,500 | 500 | 0.01 | 0.00 | 2021-03-01 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -500 | 0.00 | -0.00 | 2021-03-01 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2021-03-01 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 411,000 | -2,000 | 0.03 | -0.00 | 2021-03-01 | |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-03-01 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 184,735 | -3,000 | 0.01 | -0.00 | 2021-03-01 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,479,500 | -5,000 | 0.23 | -0.00 | 2021-03-01 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 680,500 | -5,000 | 0.05 | -0.00 | 2021-03-01 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 127,500 | -5,000 | 0.01 | -0.00 | 2021-03-01 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -5,500 | 0.00 | -0.00 | 2021-03-01 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 405,500 | -7,000 | 0.03 | -0.00 | 2021-03-01 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 274,000 | -7,500 | 0.02 | -0.00 | 2021-03-01 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 352,356 | -7,856 | 0.02 | -0.00 | 2021-03-01 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,034,500 | -8,000 | 0.20 | -0.00 | 2021-03-01 | |
| 43 | B02075 | INNOVAX SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-03-01 | |
| 44 | B02159 | USMART SECURITIES LTD | 53,500 | -8,000 | 0.00 | -0.00 | 2021-03-01 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 489,001 | -8,500 | 0.03 | -0.00 | 2021-03-01 | |
| 46 | C00074 | DEUTSCHE BANK AG | 8,166,366 | -9,000 | 0.54 | -0.00 | 2021-03-01 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-03-01 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,500 | -10,500 | 0.00 | -0.00 | 2021-03-01 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 207,500 | -11,000 | 0.01 | -0.00 | 2021-03-01 | |
| 50 | C00010 | CITIBANK N.A. | 35,621,251 | -11,145 | 2.37 | -0.00 | 2021-03-01 | |
| 51 | B01184 | QUAM SECURITIES LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2021-03-01 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 422,028,845 | -14,000 | 28.10 | -0.00 | 2021-03-01 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,932,000 | -15,000 | 0.20 | -0.00 | 2021-03-01 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,521,385 | -25,400 | 1.37 | -0.00 | 2021-03-01 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,714,000 | -39,500 | 1.45 | -0.00 | 2021-03-01 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 299,000 | -45,000 | 0.02 | -0.00 | 2021-03-01 | |
| 57 | C00016 | DBS BANK LTD | 2,950,000 | -59,000 | 0.20 | -0.00 | 2021-03-01 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 608,500 | -62,000 | 0.04 | -0.00 | 2021-03-01 | |
| 59 | B01610 | KGI ASIA LTD | 262,000 | -84,000 | 0.02 | -0.01 | 2021-03-01 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,682,474 | -97,600 | 11.50 | -0.01 | 2021-03-01 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | -100,000 | 0.00 | -0.01 | 2021-03-01 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 4,642,000 | -101,000 | 0.31 | -0.01 | 2021-03-01 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 636,374 | -107,500 | 0.04 | -0.01 | 2021-03-01 | |
| 63 | Total changed named holdings | 983,192,953 | 0 | 65.46 | 0.00 | |||
| 118 | Unchanged named holdings | 176,721,564 | 0 | 11.77 | 0.00 | |||
| 181 | Total named holdings | 1,159,914,517 | 0 | 77.23 | 0.00 | |||
| 17 | Unnamed Investor Participants | 700,001 | 0 | 0.05 | 0.00 | |||
| 198 | Total securities in CCASS | 1,160,614,518 | 0 | 77.28 | 0.00 | |||
| Securities not in CCASS | 341,301,482 | 0 | 22.72 | 0.00 | ||||
| Issued securities | 1,501,916,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-25 |
| Volume | 2,104,501 |
| Turnover | 15,329,272 |
| Average price | 7.284 |
Copyright & disclaimer, Privacy policy