Ling Yue Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02165 | 2021-07-12 |
CCASS holding changes from 2023-01-12 to 2023-01-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 214,000 | 193,000 | 0.07 | 0.07 | 2023-01-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 214,000 | 138,000 | 0.07 | 0.05 | 2023-01-13 | |
| 3 | B01915 | METAVERSE SECURITIES LTD | 28,000 | 26,000 | 0.01 | 0.01 | 2023-01-13 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,358,000 | 14,000 | 0.83 | 0.00 | 2023-01-13 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,072,000 | 13,000 | 1.08 | 0.00 | 2023-01-13 | |
| 6 | C00093 | BNP PARIBAS | 0 | -2,000 | 0.00 | -0.00 | 2023-01-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-01-13 | |
| 8 | B01130 | BOCI SECURITIES LTD | 271,000 | -6,000 | 0.09 | -0.00 | 2023-01-13 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | -7,000 | 0.10 | -0.00 | 2023-01-13 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,000 | -7,000 | 0.09 | -0.00 | 2023-01-13 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,531,000 | -10,000 | 0.54 | -0.00 | 2023-01-13 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 236,000 | -12,000 | 0.08 | -0.00 | 2023-01-13 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 68,000 | -20,000 | 0.02 | -0.01 | 2023-01-13 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 782,000 | -20,000 | 0.27 | -0.01 | 2023-01-13 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 165,000 | -20,000 | 0.06 | -0.01 | 2023-01-13 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 76,000 | -25,000 | 0.03 | -0.01 | 2023-01-13 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,000 | -57,000 | 0.08 | -0.02 | 2023-01-13 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 602,000 | -78,000 | 0.21 | -0.03 | 2023-01-13 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,934,800 | -116,000 | 1.38 | -0.04 | 2023-01-13 | |
| 19 | Total changed named holdings | 14,324,800 | 0 | 5.01 | 0.00 | |||
| 60 | Unchanged named holdings | 49,072,190 | 0 | 17.18 | 0.00 | |||
| 79 | Total named holdings | 63,396,990 | 0 | 22.19 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 63,399,990 | 0 | 22.19 | 0.00 | |||
| Securities not in CCASS | 222,285,010 | 0 | 77.81 | 0.00 | ||||
| Issued securities | 285,685,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-11 |
| Volume | 470,000 |
| Turnover | 360,520 |
| Average price | 0.767 |
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