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 2021-07-02 to 2021-07-05
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 | B01284 | HANG SENG SECURITIES LTD | 5,071,000 | 110,000 | 0.34 | 0.01 | 2021-07-05 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 518,000 | 85,000 | 0.03 | 0.01 | 2021-07-05 | |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 322,000 | 54,500 | 0.02 | 0.00 | 2021-07-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,602,500 | 53,500 | 0.17 | 0.00 | 2021-07-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,972,112 | 49,000 | 0.26 | 0.00 | 2021-07-05 | |
| 6 | B01610 | KGI ASIA LTD | 221,000 | 27,000 | 0.01 | 0.00 | 2021-07-05 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2021-07-05 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 429,198 | 18,000 | 0.03 | 0.00 | 2021-07-05 | |
| 9 | C00093 | BNP PARIBAS | 217,179,333 | 15,000 | 14.46 | 0.00 | 2021-07-05 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 399,501 | 12,500 | 0.03 | 0.00 | 2021-07-05 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2021-07-05 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 364,000 | 10,000 | 0.02 | 0.00 | 2021-07-05 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,000 | 7,500 | 0.00 | 0.00 | 2021-07-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,516,000 | 6,500 | 0.63 | 0.00 | 2021-07-05 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 412,000 | 4,500 | 0.03 | 0.00 | 2021-07-05 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | 4,500 | 0.00 | 0.00 | 2021-07-05 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 468,000 | 3,000 | 0.03 | 0.00 | 2021-07-05 | |
| 18 | B02128 | SILVERBRICKS SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-07-05 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 210,500 | 2,000 | 0.01 | 0.00 | 2021-07-05 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,260,000 | 1,500 | 0.08 | 0.00 | 2021-07-05 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 80,500 | -2,000 | 0.01 | -0.00 | 2021-07-05 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,357,000 | -2,500 | 0.76 | -0.00 | 2021-07-05 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,032,500 | -4,000 | 0.14 | -0.00 | 2021-07-05 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 16,831,953 | -4,500 | 1.12 | -0.00 | 2021-07-05 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,477,440 | -4,932 | 1.36 | -0.00 | 2021-07-05 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 409,235 | -6,000 | 0.03 | -0.00 | 2021-07-05 | |
| 27 | C00074 | DEUTSCHE BANK AG | 7,966,289 | -6,225 | 0.53 | -0.00 | 2021-07-05 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 465,500 | -9,000 | 0.03 | -0.00 | 2021-07-05 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,729,391 | -10,000 | 0.12 | -0.00 | 2021-07-05 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2021-07-05 | |
| 31 | B02035 | PRIME CHINA SECURITIES LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2021-07-05 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,710,000 | -26,000 | 0.11 | -0.00 | 2021-07-05 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,212 | -28,775 | 0.02 | -0.00 | 2021-07-05 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 421,519,652 | -40,500 | 28.07 | -0.00 | 2021-07-05 | |
| 35 | C00010 | CITIBANK N.A. | 37,527,841 | -95,500 | 2.50 | -0.01 | 2021-07-05 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,913,220 | -242,068 | 11.85 | -0.02 | 2021-07-05 | |
| 36 | Total changed named holdings | 943,558,877 | 0 | 62.82 | 0.00 | |||
| 152 | Unchanged named holdings | 216,418,140 | 0 | 14.41 | 0.00 | |||
| 188 | Total named holdings | 1,159,977,017 | 0 | 77.23 | 0.00 | |||
| 16 | Unnamed Investor Participants | 693,001 | 0 | 0.05 | 0.00 | |||
| 204 | Total securities in CCASS | 1,160,670,018 | 0 | 77.28 | 0.00 | |||
| Securities not in CCASS | 341,245,982 | 0 | 22.72 | 0.00 | ||||
| Issued securities | 1,501,916,000 | 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 | 2021-06-30 |
| Volume | 657,500 |
| Turnover | 3,935,370 |
| Average price | 5.985 |
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