China Lesso Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2022-10-07 to 2022-10-10
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 | C00010 | CITIBANK N.A. | 96,434,404 | 463,374 | 3.11 | 0.01 | 2022-10-10 | |
| 2 | C00093 | BNP PARIBAS | 14,341,872 | 62,000 | 0.46 | 0.00 | 2022-10-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,463,422 | 13,000 | 4.50 | 0.00 | 2022-10-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 603,000 | 12,000 | 0.02 | 0.00 | 2022-10-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,701,000 | 10,000 | 1.22 | 0.00 | 2022-10-10 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2022-10-10 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 695,000 | 10,000 | 0.02 | 0.00 | 2022-10-10 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | 9,000 | 0.00 | 0.00 | 2022-10-10 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 240,000 | 9,000 | 0.01 | 0.00 | 2022-10-10 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 193,000 | 4,000 | 0.01 | 0.00 | 2022-10-10 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,010,639 | 3,000 | 0.06 | 0.00 | 2022-10-10 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,887,900 | 3,000 | 0.06 | 0.00 | 2022-10-10 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,129,671,401 | 290 | 68.65 | 0.00 | 2022-10-10 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,303,761 | -1,000 | 0.14 | -0.00 | 2022-10-10 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 332,000 | -3,000 | 0.01 | -0.00 | 2022-10-10 | |
| 16 | B01130 | BOCI SECURITIES LTD | 4,029,000 | -4,000 | 0.13 | -0.00 | 2022-10-10 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 585,000 | -5,000 | 0.02 | -0.00 | 2022-10-10 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,000 | -11,000 | 0.00 | -0.00 | 2022-10-10 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,152,707 | -31,000 | 0.26 | -0.00 | 2022-10-10 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 496,587 | -41,624 | 0.02 | -0.00 | 2022-10-10 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 151,000 | -49,000 | 0.00 | -0.00 | 2022-10-10 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,563,662 | -64,320 | 1.31 | -0.00 | 2022-10-10 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,548,711 | -96,346 | 18.00 | -0.00 | 2022-10-10 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 407,249 | -302,374 | 0.01 | -0.01 | 2022-10-10 | |
| 24 | Total changed named holdings | 3,041,057,315 | 0 | 98.02 | 0.00 | |||
| 190 | Unchanged named holdings | 59,864,903 | 0 | 1.93 | 0.00 | |||
| 214 | Total named holdings | 3,100,922,218 | 0 | 99.95 | 0.00 | |||
| 19 | Unnamed Investor Participants | 930,000 | 0 | 0.03 | 0.00 | |||
| 233 | Total securities in CCASS | 3,101,852,218 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 566,182 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,102,418,400 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-06 |
| Volume | 846,000 |
| Turnover | 6,616,110 |
| Average price | 7.820 |
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