China Lesso Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2022-05-20 to 2022-05-23
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 | 1,055,638 | 373,000 | 0.03 | 0.01 | 2022-05-23 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,212,000 | 230,000 | 0.04 | 0.01 | 2022-05-23 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,151,000 | 165,000 | 0.36 | 0.01 | 2022-05-23 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 495,587 | 107,000 | 0.02 | 0.00 | 2022-05-23 | |
| 5 | C00010 | CITIBANK N.A. | 106,266,645 | 100,000 | 3.43 | 0.00 | 2022-05-23 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 247,000 | 80,000 | 0.01 | 0.00 | 2022-05-23 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2022-05-23 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,237,478 | 37,000 | 1.20 | 0.00 | 2022-05-23 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 218,000 | 36,000 | 0.01 | 0.00 | 2022-05-23 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 328,000 | 35,000 | 0.01 | 0.00 | 2022-05-23 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 398,000 | 30,000 | 0.01 | 0.00 | 2022-05-23 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,666,000 | 19,000 | 0.05 | 0.00 | 2022-05-23 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,164,761 | 17,000 | 0.13 | 0.00 | 2022-05-23 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 816,000 | 4,000 | 0.03 | 0.00 | 2022-05-23 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 516,000 | 3,000 | 0.02 | 0.00 | 2022-05-23 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,113,000 | 3,000 | 0.04 | 0.00 | 2022-05-23 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2022-05-23 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,014,000 | 2,000 | 0.03 | 0.00 | 2022-05-23 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 295,000 | 2,000 | 0.01 | 0.00 | 2022-05-23 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 835,000 | 2,000 | 0.03 | 0.00 | 2022-05-23 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 251,000 | 2,000 | 0.01 | 0.00 | 2022-05-23 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 504,000 | 1,000 | 0.02 | 0.00 | 2022-05-23 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,000 | 1,000 | 0.00 | 0.00 | 2022-05-23 | |
| 24 | B01173 | RIFA SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2022-05-23 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 8,142 | -205 | 0.00 | -0.00 | 2022-05-23 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2022-05-23 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 2,003,900 | -1,000 | 0.06 | -0.00 | 2022-05-23 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,155,000 | -3,000 | 0.04 | -0.00 | 2022-05-23 | |
| 29 | B01130 | BOCI SECURITIES LTD | 3,979,000 | -3,000 | 0.13 | -0.00 | 2022-05-23 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-05-23 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 326,000 | -6,000 | 0.01 | -0.00 | 2022-05-23 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 604,000 | -6,000 | 0.02 | -0.00 | 2022-05-23 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,228,000 | -10,000 | 0.20 | -0.00 | 2022-05-23 | |
| 34 | C00093 | BNP PARIBAS | 10,542,025 | -12,100 | 0.34 | -0.00 | 2022-05-23 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 2,130,705,206 | -13,900 | 68.68 | -0.00 | 2022-05-23 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,490,000 | -16,000 | 1.21 | -0.00 | 2022-05-23 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,130,939 | -16,000 | 0.07 | -0.00 | 2022-05-23 | |
| 38 | B01824 | INSTINET PACIFIC LTD | 0 | -34,000 | 0.00 | -0.00 | 2022-05-23 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,533,238 | -102,335 | 4.98 | -0.00 | 2022-05-23 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,000 | -230,000 | 0.00 | -0.01 | 2022-05-23 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,044,000 | -235,000 | 0.87 | -0.01 | 2022-05-23 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,387,567 | -608,460 | 16.77 | -0.02 | 2022-05-23 | |
| 42 | Total changed named holdings | 3,067,491,126 | 0 | 98.87 | 0.00 | |||
| 183 | Unchanged named holdings | 33,409,092 | 0 | 1.08 | 0.00 | |||
| 225 | Total named holdings | 3,100,900,218 | 0 | 99.95 | 0.00 | |||
| 18 | Unnamed Investor Participants | 901,000 | 0 | 0.03 | 0.00 | |||
| 243 | Total securities in CCASS | 3,101,801,218 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 617,182 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,102,418,400 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-19 |
| Volume | 4,130,125 |
| Turnover | 40,027,132 |
| Average price | 9.692 |
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