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 2021-07-12 to 2021-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,690,755 | 456,685 | 11.83 | 0.03 | 2021-07-13 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,227,500 | 282,000 | 0.15 | 0.02 | 2021-07-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,470,000 | 128,000 | 0.76 | 0.01 | 2021-07-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,712,500 | 110,000 | 0.65 | 0.01 | 2021-07-13 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,468,112 | 99,000 | 0.30 | 0.01 | 2021-07-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,108,000 | 44,000 | 0.34 | 0.00 | 2021-07-13 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 910,000 | 41,000 | 0.06 | 0.00 | 2021-07-13 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 667,500 | 30,000 | 0.04 | 0.00 | 2021-07-13 | |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2021-07-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,388,500 | 28,000 | 0.16 | 0.00 | 2021-07-13 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 619,500 | 28,000 | 0.04 | 0.00 | 2021-07-13 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,817,391 | 21,000 | 0.12 | 0.00 | 2021-07-13 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 387,000 | 20,000 | 0.03 | 0.00 | 2021-07-13 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 522,500 | 20,000 | 0.03 | 0.00 | 2021-07-13 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-07-13 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,953,000 | 18,000 | 0.13 | 0.00 | 2021-07-13 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 430,000 | 16,500 | 0.03 | 0.00 | 2021-07-13 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2021-07-13 | |
| 19 | B01672 | WORLDWIDE BROKERAGE LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2021-07-13 | |
| 20 | C00016 | DBS BANK LTD | 2,968,000 | 8,000 | 0.20 | 0.00 | 2021-07-13 | |
| 21 | B01130 | BOCI SECURITIES LTD | 5,241,950 | 7,500 | 0.35 | 0.00 | 2021-07-13 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,825,500 | 7,500 | 0.19 | 0.00 | 2021-07-13 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 17,011,453 | 7,500 | 1.13 | 0.00 | 2021-07-13 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 490,235 | 6,500 | 0.03 | 0.00 | 2021-07-13 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 467,500 | 5,000 | 0.03 | 0.00 | 2021-07-13 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 114,116 | 5,000 | 0.01 | 0.00 | 2021-07-13 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 400,501 | 4,000 | 0.03 | 0.00 | 2021-07-13 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 149,000 | 4,000 | 0.01 | 0.00 | 2021-07-13 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,871,000 | 2,000 | 0.12 | 0.00 | 2021-07-13 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 477,500 | 1,000 | 0.03 | 0.00 | 2021-07-13 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2021-07-13 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 98,000 | 1,000 | 0.01 | 0.00 | 2021-07-13 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | -500 | 0.00 | -0.00 | 2021-07-13 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 392,500 | -500 | 0.03 | -0.00 | 2021-07-13 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,500 | -2,500 | 0.00 | -0.00 | 2021-07-13 | |
| 36 | C00093 | BNP PARIBAS | 217,245,833 | -11,500 | 14.46 | -0.00 | 2021-07-13 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 427,500 | -31,000 | 0.03 | -0.00 | 2021-07-13 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,000 | -51,000 | 0.00 | -0.00 | 2021-07-13 | |
| 39 | C00074 | DEUTSCHE BANK AG | 8,219,731 | -57,500 | 0.55 | -0.00 | 2021-07-13 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,800,691 | -95,257 | 28.02 | -0.01 | 2021-07-13 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,687 | -114,489 | 0.01 | -0.01 | 2021-07-13 | |
| 42 | C00010 | CITIBANK N.A. | 36,191,427 | -239,439 | 2.41 | -0.02 | 2021-07-13 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 423,000 | -868,500 | 0.03 | -0.06 | 2021-07-13 | |
| 43 | Total changed named holdings | 936,910,882 | 0 | 62.38 | 0.00 | |||
| 145 | Unchanged named holdings | 223,070,135 | 0 | 14.85 | 0.00 | |||
| 188 | Total named holdings | 1,159,981,017 | 0 | 77.23 | 0.00 | |||
| 16 | Unnamed Investor Participants | 693,001 | 0 | 0.05 | 0.00 | |||
| 204 | Total securities in CCASS | 1,160,674,018 | 0 | 77.28 | 0.00 | |||
| Securities not in CCASS | 341,241,982 | 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 | 2021-07-09 |
| Volume | 1,629,500 |
| Turnover | 9,279,020 |
| Average price | 5.694 |
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