LAI SUN GARMENT (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00190 | 1987-03-12 | 1987-03-13 | ||
| HK Main | 00375 | 1987-03-13 | 1987-11-26 | 1987-12-03 | |
| HK Main | 00191 | 1987-12-03 |
CCASS holding changes from 2022-12-30 to 2023-01-03
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,597,953 | 26,499,998 | 9.01 | -0.01 | 2023-01-03 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 28,611,522 | 15,415,697 | 3.24 | 1.00 | 2023-01-03 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,384,446 | 13,877,051 | 1.63 | 1.54 | 2023-01-03 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,023,923 | 10,529,074 | 1.25 | 1.16 | 2023-01-03 | |
| 5 | C00010 | CITIBANK N.A. | 17,950,503 | 5,960,292 | 2.03 | -0.00 | 2023-01-03 | |
| 6 | C00093 | BNP PARIBAS | 11,688,346 | 3,884,946 | 1.32 | -0.00 | 2023-01-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,934,000 | 3,246,794 | 14.60 | -6.75 | 2023-01-03 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 8,486,462 | 2,957,154 | 0.96 | 0.02 | 2023-01-03 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,541,231 | 2,452,381 | 0.85 | -0.01 | 2023-01-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 12,836,527 | 2,310,500 | 1.45 | -0.33 | 2023-01-03 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 3,007,889 | 1,439,963 | 0.34 | 0.07 | 2023-01-03 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 7,605,407 | 1,089,254 | 0.86 | -0.25 | 2023-01-03 | |
| 13 | B01610 | KGI ASIA LTD | 3,360,888 | 1,012,223 | 0.38 | -0.02 | 2023-01-03 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,269,689 | 722,810 | 0.26 | -0.01 | 2023-01-03 | |
| 15 | B02045 | AAA SECURITIES CO. LTD | 700,000 | 700,000 | 0.08 | 0.08 | 2023-01-03 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,051,550 | 683,717 | 0.23 | -0.00 | 2023-01-03 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,142,865 | 651,425 | 0.24 | -0.01 | 2023-01-03 | |
| 18 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,044,777 | 548,259 | 0.12 | 0.03 | 2023-01-03 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,491,461 | 497,394 | 0.17 | 0.00 | 2023-01-03 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,128,921 | 480,967 | 0.13 | 0.02 | 2023-01-03 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 559,193 | 380,526 | 0.06 | 0.03 | 2023-01-03 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 977,116 | 340,460 | 0.11 | 0.00 | 2023-01-03 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 877,206 | 322,601 | 0.10 | 0.01 | 2023-01-03 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,643,112 | 317,776 | 0.19 | -0.04 | 2023-01-03 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 839,980 | 254,447 | 0.10 | -0.00 | 2023-01-03 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,836,468 | 242,749 | 0.21 | -0.06 | 2023-01-03 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 241,000 | 183,000 | 0.03 | 0.02 | 2023-01-03 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,488,760 | 170,000 | 0.17 | -0.06 | 2023-01-03 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 426,092 | 154,350 | 0.05 | 0.00 | 2023-01-03 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 828,380 | 131,644 | 0.09 | -0.02 | 2023-01-03 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,534,210 | 128,750 | 0.17 | -0.06 | 2023-01-03 | |
| 32 | C00016 | DBS BANK LTD | 509,152 | 122,759 | 0.06 | -0.01 | 2023-01-03 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 150,000 | 120,000 | 0.02 | 0.01 | 2023-01-03 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200,565 | 90,399 | 0.02 | 0.00 | 2023-01-03 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 381,484 | 85,706 | 0.04 | -0.01 | 2023-01-03 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 990,745 | 80,797 | 0.11 | -0.04 | 2023-01-03 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 558,329 | 79,750 | 0.06 | -0.02 | 2023-01-03 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 340,000 | 79,681 | 0.04 | -0.01 | 2023-01-03 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 371,787 | 79,003 | 0.04 | -0.01 | 2023-01-03 | |
| 40 | B01493 | YARDLEY SECURITIES LTD | 225,900 | 75,300 | 0.03 | 0.00 | 2023-01-03 | |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 227,038 | 75,000 | 0.03 | -0.00 | 2023-01-03 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 246,000 | 72,000 | 0.03 | -0.00 | 2023-01-03 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,658,890 | 66,937 | 1.77 | -0.87 | 2023-01-03 | |
| 44 | B01350 | S. W. WOO & CO LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2023-01-03 | |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 117,092 | 56,364 | 0.01 | 0.00 | 2023-01-03 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,382,640 | 53,129 | 4.35 | -2.16 | 2023-01-03 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 159,175 | 50,306 | 0.02 | -0.00 | 2023-01-03 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,546 | 45,483 | 0.02 | -0.00 | 2023-01-03 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 228,369 | 41,000 | 0.03 | -0.01 | 2023-01-03 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 110,722 | 36,685 | 0.01 | -0.00 | 2023-01-03 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 205,723 | 33,830 | 0.02 | -0.01 | 2023-01-03 | |
| 52 | B01500 | D.J. SECURITIES LTD | 73,000 | 30,000 | 0.01 | 0.00 | 2023-01-03 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 193,755 | 21,518 | 0.02 | -0.01 | 2023-01-03 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 74,550 | 20,833 | 0.01 | -0.00 | 2023-01-03 | |
| 55 | B01450 | DL BROKERAGE LTD | 46,100 | 20,300 | 0.01 | 0.00 | 2023-01-03 | |
| 56 | B01814 | WELL LINK SECURITIES LTD | 66,000 | 20,000 | 0.01 | -0.00 | 2023-01-03 | |
| 57 | B01559 | WISETRADE SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2023-01-03 | |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 52,200 | 17,400 | 0.01 | 0.00 | 2023-01-03 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | 16,000 | 0.01 | 0.00 | 2023-01-03 | |
| 60 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 46,915 | 15,638 | 0.01 | -0.00 | 2023-01-03 | |
| 61 | C00074 | DEUTSCHE BANK AG | 40,993 | 13,664 | 0.00 | -0.00 | 2023-01-03 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 43,400 | 13,280 | 0.00 | -0.00 | 2023-01-03 | |
| 63 | B01173 | RIFA SECURITIES LTD | 31,000 | 13,000 | 0.00 | 0.00 | 2023-01-03 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,653 | 11,884 | 0.00 | -0.00 | 2023-01-03 | |
| 65 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 111,000 | 11,000 | 0.01 | -0.00 | 2023-01-03 | |
| 66 | B01246 | ROCTEC SECURITIES CO LTD | 31,474 | 10,491 | 0.00 | -0.00 | 2023-01-03 | |
| 67 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 50,000 | 10,000 | 0.01 | -0.00 | 2023-01-03 | |
| 68 | B01129 | WOCOM SECURITIES LTD | 26,000 | 8,600 | 0.00 | -0.00 | 2023-01-03 | |
| 69 | B01292 | ALPHA SECURITIES CO LTD | 25,470 | 8,490 | 0.00 | 0.00 | 2023-01-03 | |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2023-01-03 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 43,640 | 7,680 | 0.00 | -0.00 | 2023-01-03 | |
| 72 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 22,507 | 7,502 | 0.00 | -0.00 | 2023-01-03 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,750 | 7,250 | 0.00 | 0.00 | 2023-01-03 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 6,519,640 | 6,413 | 0.74 | -0.37 | 2023-01-03 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 48,525 | 5,100 | 0.01 | -0.00 | 2023-01-03 | |
| 76 | B01470 | HUNG SING SECURITIES LTD | 61,450 | 5,000 | 0.01 | -0.00 | 2023-01-03 | |
| 77 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 39,440 | 5,000 | 0.00 | -0.00 | 2023-01-03 | |
| 78 | B01724 | RAMON INVESTMENT CO LTD | 15,940 | 4,500 | 0.00 | -0.00 | 2023-01-03 | |
| 79 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 225,766 | 3,537 | 0.03 | -0.01 | 2023-01-03 | |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 3,040 | 0.00 | -0.00 | 2023-01-03 | |
| 81 | SEEN SIU LAM | 6,589 | 2,196 | 0.00 | -0.00 | 2023-01-03 | ||
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,998 | 2,166 | 0.00 | -0.00 | 2023-01-03 | |
| 83 | B01494 | AUDREY CHOW SECURITIES LTD | 4,501 | 1,500 | 0.00 | -0.00 | 2023-01-03 | |
| 84 | B01123 | HING WONG SECURITIES LTD | 11,606 | 1,402 | 0.00 | -0.00 | 2023-01-03 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | 1,000 | 0.00 | -0.00 | 2023-01-03 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,324 | 608 | 0.00 | -0.00 | 2023-01-03 | |
| 87 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,106,294 | 499 | 2.28 | -1.14 | 2023-01-03 | |
| 88 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,200 | 400 | 0.00 | 0.00 | 2023-01-03 | |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 446 | -500 | 0.00 | -0.00 | 2023-01-03 | |
| 89 | Total changed named holdings | 444,652,160 | 99,350,722 | 50.34 | -8.30 | |||
| 76 | Unchanged named holdings | 8,063,348 | 0 | 0.91 | -0.46 | |||
| 165 | Total named holdings | 452,715,508 | 99,350,722 | 51.25 | -5.62 | |||
| 28 | Unnamed Investor Participants | 2,292,667 | 393,371 | 0.26 | -0.06 | |||
| 193 | Total securities in CCASS | 455,008,175 | 99,744,093 | 51.51 | -8.82 | |||
| Securities not in CCASS | 428,365,726 | 194,713,874 | 48.49 | 8.82 | ||||
| Issued securities | 883,373,901 | 294,457,967 | 100.00 | 50.00 | 3-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-29 |
| Volume | 12,500 |
| Turnover | 19,920 |
| Average price | 1.594 |
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