Leoch International Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2021-03-12 to 2021-03-15
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,878,000 | 920,000 | 0.14 | 0.07 | 2021-03-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,164,000 | 476,000 | 1.19 | 0.04 | 2021-03-15 | |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 314,000 | 250,000 | 0.02 | 0.02 | 2021-03-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,000 | 203,000 | 0.05 | 0.01 | 2021-03-15 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 519,000 | 96,000 | 0.04 | 0.01 | 2021-03-15 | |
| 6 | C00010 | CITIBANK N.A. | 7,693,000 | 67,000 | 0.57 | 0.00 | 2021-03-15 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 603,000 | 62,000 | 0.04 | 0.00 | 2021-03-15 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 526,000 | 57,000 | 0.04 | 0.00 | 2021-03-15 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,462,000 | 45,000 | 0.18 | 0.00 | 2021-03-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,246,000 | 37,000 | 0.24 | 0.00 | 2021-03-15 | |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 23,017,000 | 34,000 | 1.70 | 0.00 | 2021-03-15 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 164,000 | 30,000 | 0.01 | 0.00 | 2021-03-15 | |
| 13 | B01416 | VC BROKERAGE LTD | 127,000 | 17,000 | 0.01 | 0.00 | 2021-03-15 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 253,000 | 12,000 | 0.02 | 0.00 | 2021-03-15 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,285,000 | 10,000 | 0.09 | 0.00 | 2021-03-15 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,947,000 | 10,000 | 3.38 | 0.00 | 2021-03-15 | |
| 17 | C00093 | BNP PARIBAS | 1,205,000 | 2,000 | 0.09 | 0.00 | 2021-03-15 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 970,000 | 1,000 | 0.07 | 0.00 | 2021-03-15 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,541,000 | -1,000 | 0.11 | -0.00 | 2021-03-15 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,800,000 | -1,000 | 0.28 | -0.00 | 2021-03-15 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,911,000 | -3,000 | 0.14 | -0.00 | 2021-03-15 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,874,000 | -45,000 | 0.65 | -0.00 | 2021-03-15 | |
| 23 | B01610 | KGI ASIA LTD | 1,704,000 | -58,000 | 0.13 | -0.00 | 2021-03-15 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,885,000 | -80,000 | 0.58 | -0.01 | 2021-03-15 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,872,000 | -90,000 | 0.14 | -0.01 | 2021-03-15 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 359,000 | -100,000 | 0.03 | -0.01 | 2021-03-15 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,818,000 | -144,000 | 2.12 | -0.01 | 2021-03-15 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,078,000 | -235,000 | 0.37 | -0.02 | 2021-03-15 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,449,000 | -304,000 | 0.62 | -0.02 | 2021-03-15 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,164,000 | -348,000 | 0.97 | -0.03 | 2021-03-15 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,732,000 | -428,000 | 3.22 | -0.03 | 2021-03-15 | |
| 32 | B01130 | BOCI SECURITIES LTD | 10,062,000 | -490,000 | 0.74 | -0.04 | 2021-03-15 | |
| 32 | Total changed named holdings | 244,247,000 | 2,000 | 17.99 | 0.00 | |||
| 237 | Unchanged named holdings | 1,103,654,666 | 0 | 81.29 | 0.00 | |||
| 269 | Total named holdings | 1,347,901,666 | 2,000 | 99.28 | 0.00 | |||
| 84 | Unnamed Investor Participants | 2,844,000 | -1,000 | 0.21 | -0.00 | |||
| 353 | Total securities in CCASS | 1,350,745,666 | 1,000 | 99.48 | 0.00 | |||
| Securities not in CCASS | 6,999,000 | -1,000 | 0.52 | -0.00 | ||||
| Issued securities | 1,357,744,666 | 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 | 2021-03-11 |
| Volume | 2,867,000 |
| Turnover | 3,512,345 |
| Average price | 1.225 |
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