China Lesso Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2021-06-30 to 2021-07-02
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 | C00074 | DEUTSCHE BANK AG | 27,088,178 | 1,133,617 | 0.87 | 0.04 | 2021-07-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,514,031 | 601,000 | 0.31 | 0.02 | 2021-07-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,048,659 | 445,677 | 5.13 | 0.01 | 2021-07-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,536,653 | 106,275 | 16.94 | 0.00 | 2021-07-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,131,060,710 | 70,000 | 68.69 | 0.00 | 2021-07-02 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,485,581 | 26,000 | 0.98 | 0.00 | 2021-07-02 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 392,711 | 24,000 | 0.01 | 0.00 | 2021-07-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 983,800 | 20,000 | 0.03 | 0.00 | 2021-07-02 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 782,900 | 12,000 | 0.03 | 0.00 | 2021-07-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,245,000 | 10,000 | 1.04 | 0.00 | 2021-07-02 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2021-07-02 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 442,000 | 9,000 | 0.01 | 0.00 | 2021-07-02 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2021-07-02 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 310,000 | 4,000 | 0.01 | 0.00 | 2021-07-02 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 753,000 | 2,000 | 0.02 | 0.00 | 2021-07-02 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 352,000 | 1,000 | 0.01 | 0.00 | 2021-07-02 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2021-07-02 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 11,814 | 667 | 0.00 | 0.00 | 2021-07-02 | |
| 19 | C00093 | BNP PARIBAS | 8,119,910 | 112 | 0.26 | 0.00 | 2021-07-02 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 419,000 | -1,000 | 0.01 | -0.00 | 2021-07-02 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 410,000 | -1,000 | 0.01 | -0.00 | 2021-07-02 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 889,000 | -1,000 | 0.03 | -0.00 | 2021-07-02 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-07-02 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,169,250 | -1,000 | 0.62 | -0.00 | 2021-07-02 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 158,970 | -2,000 | 0.01 | -0.00 | 2021-07-02 | |
| 26 | B01610 | KGI ASIA LTD | 1,585,000 | -2,000 | 0.05 | -0.00 | 2021-07-02 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 386,000 | -2,000 | 0.01 | -0.00 | 2021-07-02 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2021-07-02 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2021-07-02 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 161,000 | -4,000 | 0.01 | -0.00 | 2021-07-02 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 320,737 | -5,000 | 0.01 | -0.00 | 2021-07-02 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,000 | -5,000 | 0.00 | -0.00 | 2021-07-02 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2021-07-02 | |
| 34 | C00010 | CITIBANK N.A. | 101,546,930 | -7,000 | 3.27 | -0.00 | 2021-07-02 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 4,551,000 | -7,000 | 0.15 | -0.00 | 2021-07-02 | |
| 36 | B01184 | QUAM SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2021-07-02 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2021-07-02 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,000 | -9,000 | 0.00 | -0.00 | 2021-07-02 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 301,007 | -9,806 | 0.01 | -0.00 | 2021-07-02 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,627 | -12,000 | 0.00 | -0.00 | 2021-07-02 | |
| 41 | B01138 | CLSA LTD | 0 | -16,000 | 0.00 | -0.00 | 2021-07-02 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 556,000 | -24,000 | 0.02 | -0.00 | 2021-07-02 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,000 | -25,000 | 0.02 | -0.00 | 2021-07-02 | |
| 44 | C00016 | DBS BANK LTD | 647,042 | -418,439 | 0.02 | -0.01 | 2021-07-02 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,273,561 | -535,103 | 0.04 | -0.02 | 2021-07-02 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,811,011 | -541,000 | 0.12 | -0.02 | 2021-07-02 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,318,178 | -826,000 | 0.62 | -0.03 | 2021-07-02 | |
| 47 | Total changed named holdings | 3,083,684,260 | 0 | 99.40 | 0.00 | |||
| 152 | Unchanged named holdings | 17,273,958 | 0 | 0.56 | 0.00 | |||
| 199 | Total named holdings | 3,100,958,218 | 0 | 99.95 | 0.00 | |||
| 15 | Unnamed Investor Participants | 775,000 | 0 | 0.02 | 0.00 | |||
| 214 | Total securities in CCASS | 3,101,733,218 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 685,182 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,102,418,400 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-29 |
| Volume | 4,470,667 |
| Turnover | 86,223,493 |
| Average price | 19.286 |
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