Leading Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06999 | 2020-12-10 |
CCASS holding changes from 2022-09-05 to 2022-09-06
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,556,000 | 1,166,000 | 0.25 | 0.11 | 2022-09-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,072,000 | 544,000 | 1.18 | 0.05 | 2022-09-06 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,095,000 | 136,000 | 0.11 | 0.01 | 2022-09-06 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,700 | 135,000 | 0.04 | 0.01 | 2022-09-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 14,934,000 | 25,000 | 1.45 | 0.00 | 2022-09-06 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 618,751 | 7,000 | 0.06 | 0.00 | 2022-09-06 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2022-09-06 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,307,000 | -4,000 | 1.10 | -0.00 | 2022-09-06 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2022-09-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,269 | -8,000 | 0.03 | -0.00 | 2022-09-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,834,900 | -12,000 | 1.25 | -0.00 | 2022-09-06 | |
| 12 | C00093 | BNP PARIBAS | 223,000 | -36,000 | 0.02 | -0.00 | 2022-09-06 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,447 | -113,000 | 0.02 | -0.01 | 2022-09-06 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 39,000 | -161,000 | 0.00 | -0.02 | 2022-09-06 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,000 | -199,000 | 0.00 | -0.02 | 2022-09-06 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,018,000 | -464,000 | 0.29 | -0.05 | 2022-09-06 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 575,000 | -970,000 | 0.06 | -0.09 | 2022-09-06 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,871,000 | -1,007,000 | 0.18 | -0.10 | 2022-09-06 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,790,000 | -3,117,000 | 1.44 | -0.30 | 2022-09-06 | |
| 19 | Total changed named holdings | 77,007,067 | -4,087,000 | 7.50 | -0.40 | |||
| 113 | Unchanged named holdings | 375,176,103 | 0 | 36.53 | 0.00 | |||
| 132 | Total named holdings | 452,183,170 | -4,087,000 | 44.03 | 0.00 | |||
| 3 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 452,200,170 | -4,087,000 | 44.03 | -0.40 | |||
| Securities not in CCASS | 574,744,830 | 4,087,000 | 55.97 | 0.40 | ||||
| Issued securities | 1,026,945,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-02 |
| Volume | 2,069,000 |
| Turnover | 789,075 |
| Average price | 0.381 |
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