Leadway Technology Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08210 | 2003-11-10 | 2015-09-25 | 2015-09-29 | |
| HK Main | 02086 | 2015-09-29 |
CCASS holding changes from 2022-01-18 to 2022-01-19
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 | B01700 | REALINK FINANCIAL TRADE LTD | 221,000 | 101,000 | 0.07 | 0.03 | 2022-01-19 | |
| 2 | B01610 | KGI ASIA LTD | 15,576,010 | 100,000 | 4.87 | 0.03 | 2022-01-19 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,437,000 | 80,000 | 0.45 | 0.03 | 2022-01-19 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 120,000 | 44,000 | 0.04 | 0.01 | 2022-01-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,933,058 | 34,000 | 4.99 | 0.01 | 2022-01-19 | |
| 6 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2022-01-19 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-01-19 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 238,993,719 | 11,000 | 74.79 | 0.00 | 2022-01-19 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 109,000 | 10,000 | 0.03 | 0.00 | 2022-01-19 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,000 | 8,000 | 0.02 | 0.00 | 2022-01-19 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,000 | 7,000 | 0.01 | 0.00 | 2022-01-19 | |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2022-01-19 | |
| 13 | C00010 | CITIBANK N.A. | 458,910 | 3,000 | 0.14 | 0.00 | 2022-01-19 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 127,000 | 3,000 | 0.04 | 0.00 | 2022-01-19 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,000 | 1,000 | 0.01 | 0.00 | 2022-01-19 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 351,000 | -1,000 | 0.11 | -0.00 | 2022-01-19 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,967,000 | -1,000 | 0.93 | -0.00 | 2022-01-19 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2022-01-19 | |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2022-01-19 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 206,162 | -4,000 | 0.06 | -0.00 | 2022-01-19 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 271,000 | -4,000 | 0.08 | -0.00 | 2022-01-19 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 207,000 | -5,000 | 0.06 | -0.00 | 2022-01-19 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -5,000 | 0.01 | -0.00 | 2022-01-19 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 215,000 | -6,000 | 0.07 | -0.00 | 2022-01-19 | |
| 25 | C00093 | BNP PARIBAS | 141,000 | -9,000 | 0.04 | -0.00 | 2022-01-19 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,034,016 | -10,000 | 0.32 | -0.00 | 2022-01-19 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 1,000 | -13,000 | 0.00 | -0.00 | 2022-01-19 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 22,000 | -16,000 | 0.01 | -0.01 | 2022-01-19 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -20,000 | 0.00 | -0.01 | 2022-01-19 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,758,524 | -50,000 | 1.80 | -0.02 | 2022-01-19 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 7,322,241 | -88,000 | 2.29 | -0.03 | 2022-01-19 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,310 | -203,000 | 0.13 | -0.06 | 2022-01-19 | |
| 32 | Total changed named holdings | 292,133,950 | 0 | 91.42 | 0.00 | |||
| 77 | Unchanged named holdings | 26,298,667 | 0 | 8.23 | 0.00 | |||
| 109 | Total named holdings | 318,432,617 | 0 | 99.65 | 0.00 | |||
| 1 | Unnamed Investor Participants | 157 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 318,432,774 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 1,132,118 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 319,564,892 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-17 |
| Volume | 864,000 |
| Turnover | 914,080 |
| Average price | 1.058 |
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