Leoch International Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2021-08-24 to 2021-08-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,431,000 | 730,000 | 0.11 | 0.05 | 2021-08-25 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 2,152,000 | 201,000 | 0.16 | 0.01 | 2021-08-25 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,116,000 | 140,000 | 0.30 | 0.01 | 2021-08-25 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 703,000 | 100,000 | 0.05 | 0.01 | 2021-08-25 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 338,000 | 60,000 | 0.02 | 0.00 | 2021-08-25 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,073,000 | 57,000 | 0.08 | 0.00 | 2021-08-25 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,424,000 | 50,000 | 0.10 | 0.00 | 2021-08-25 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 861,000 | 30,000 | 0.06 | 0.00 | 2021-08-25 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,254,000 | 30,000 | 0.09 | 0.00 | 2021-08-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 8,192,000 | 19,000 | 0.60 | 0.00 | 2021-08-25 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,864,000 | 15,000 | 0.14 | 0.00 | 2021-08-25 | |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 608,000 | 7,000 | 0.04 | 0.00 | 2021-08-25 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 317,000 | 7,000 | 0.02 | 0.00 | 2021-08-25 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | 4,000 | 0.01 | 0.00 | 2021-08-25 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 348,000 | -1,000 | 0.03 | -0.00 | 2021-08-25 | |
| 16 | B01212 | HENYEP SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2021-08-25 | |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-08-25 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,041,000 | -2,000 | 0.08 | -0.00 | 2021-08-25 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,495,000 | -3,000 | 0.18 | -0.00 | 2021-08-25 | |
| 20 | C00010 | CITIBANK N.A. | 7,972,000 | -3,000 | 0.59 | -0.00 | 2021-08-25 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,422,000 | -4,000 | 0.10 | -0.00 | 2021-08-25 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,000 | -6,000 | 0.01 | -0.00 | 2021-08-25 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,075,000 | -7,000 | 0.08 | -0.00 | 2021-08-25 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,038,000 | -9,000 | 1.03 | -0.00 | 2021-08-25 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,573,000 | -10,000 | 0.12 | -0.00 | 2021-08-25 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,235,000 | -10,000 | 0.16 | -0.00 | 2021-08-25 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,475,000 | -20,000 | 0.11 | -0.00 | 2021-08-25 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -23,000 | 0.00 | -0.00 | 2021-08-25 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,584,000 | -25,000 | 0.34 | -0.00 | 2021-08-25 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 827,000 | -28,000 | 0.06 | -0.00 | 2021-08-25 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,691 | -30,000 | 0.01 | -0.00 | 2021-08-25 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,284,000 | -30,000 | 0.24 | -0.00 | 2021-08-25 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,744,000 | -35,000 | 0.13 | -0.00 | 2021-08-25 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,374,000 | -36,000 | 0.54 | -0.00 | 2021-08-25 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 9,480,000 | -40,000 | 0.70 | -0.00 | 2021-08-25 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,906,000 | -40,000 | 3.23 | -0.00 | 2021-08-25 | |
| 37 | B01610 | KGI ASIA LTD | 2,351,000 | -140,000 | 0.17 | -0.01 | 2021-08-25 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,764,000 | -149,000 | 0.28 | -0.01 | 2021-08-25 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,934,000 | -189,000 | 2.28 | -0.01 | 2021-08-25 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,012,000 | -200,000 | 0.07 | -0.01 | 2021-08-25 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,893,000 | -408,000 | 0.58 | -0.03 | 2021-08-25 | |
| 41 | Total changed named holdings | 175,457,691 | 0 | 12.92 | 0.00 | |||
| 230 | Unchanged named holdings | 1,172,722,975 | 0 | 86.37 | 0.00 | |||
| 271 | Total named holdings | 1,348,180,666 | 0 | 99.29 | 0.00 | |||
| 81 | Unnamed Investor Participants | 2,644,000 | 0 | 0.19 | 0.00 | |||
| 352 | Total securities in CCASS | 1,350,824,666 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 7,030,000 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 1,357,854,666 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-23 |
| Volume | 2,989,000 |
| Turnover | 2,956,650 |
| Average price | 0.989 |
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