Leoch International Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2021-03-15 to 2021-03-16
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 | B01696 | HANTEC SECURITIES CO LTD | 714,000 | 400,000 | 0.05 | 0.03 | 2021-03-16 | |
| 2 | B01564 | ABCI SECURITIES CO LTD | 82,000 | 64,000 | 0.01 | 0.00 | 2021-03-16 | |
| 3 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 23,052,000 | 35,000 | 1.70 | 0.00 | 2021-03-16 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 551,000 | 25,000 | 0.04 | 0.00 | 2021-03-16 | |
| 5 | B01416 | VC BROKERAGE LTD | 145,000 | 18,000 | 0.01 | 0.00 | 2021-03-16 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,465,000 | 16,000 | 0.62 | 0.00 | 2021-03-16 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 265,000 | 12,000 | 0.02 | 0.00 | 2021-03-16 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2021-03-16 | |
| 9 | C00093 | BNP PARIBAS | 1,206,000 | 1,000 | 0.09 | 0.00 | 2021-03-16 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-03-16 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,066,000 | -3,000 | 0.23 | -0.00 | 2021-03-16 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,814,000 | -4,000 | 2.12 | -0.00 | 2021-03-16 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,074,000 | -4,000 | 0.37 | -0.00 | 2021-03-16 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,275,000 | -10,000 | 0.09 | -0.00 | 2021-03-16 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,864,000 | -10,000 | 0.65 | -0.00 | 2021-03-16 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,449,000 | -13,000 | 0.18 | -0.00 | 2021-03-16 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,933,000 | -14,000 | 3.38 | -0.00 | 2021-03-16 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,857,000 | -15,000 | 0.14 | -0.00 | 2021-03-16 | |
| 19 | B01664 | ROOFER SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2021-03-16 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 83,000 | -21,000 | 0.01 | -0.00 | 2021-03-16 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | -25,000 | 0.04 | -0.00 | 2021-03-16 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 851,000 | -30,000 | 0.06 | -0.00 | 2021-03-16 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,428,000 | -30,000 | 0.62 | -0.00 | 2021-03-16 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 979,000 | -40,000 | 0.07 | -0.00 | 2021-03-16 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,090,000 | -74,000 | 0.96 | -0.01 | 2021-03-16 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 503,000 | -100,000 | 0.04 | -0.01 | 2021-03-16 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 259,000 | -100,000 | 0.02 | -0.01 | 2021-03-16 | |
| 27 | Total changed named holdings | 156,636,000 | 61,000 | 11.54 | 0.00 | |||
| 242 | Unchanged named holdings | 1,191,326,666 | 0 | 87.74 | 0.00 | |||
| 269 | Total named holdings | 1,347,962,666 | 61,000 | 99.28 | 0.00 | |||
| 83 | Unnamed Investor Participants | 2,780,000 | -64,000 | 0.20 | -0.00 | |||
| 352 | Total securities in CCASS | 1,350,742,666 | -3,000 | 99.48 | -0.00 | |||
| Securities not in CCASS | 7,002,000 | 3,000 | 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 | 2021-03-12 |
| Volume | 584,000 |
| Turnover | 726,670 |
| Average price | 1.244 |
Copyright & disclaimer, Privacy policy