Lever Style Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01346 | 2019-11-13 |
CCASS holding changes from 2023-01-26 to 2023-01-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,360,000 | 580,000 | 0.53 | 0.09 | 2023-01-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,747,862 | 461,211 | 0.74 | 0.07 | 2023-01-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,276,000 | 420,000 | 7.87 | 0.07 | 2023-01-27 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,072,000 | 296,000 | 0.17 | 0.05 | 2023-01-27 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,696,000 | 260,000 | 0.27 | 0.04 | 2023-01-27 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,556,000 | 84,000 | 0.24 | 0.01 | 2023-01-27 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 520,000 | 60,000 | 0.08 | 0.01 | 2023-01-27 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | 32,000 | 0.01 | 0.01 | 2023-01-27 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-01-27 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,644,000 | -24,000 | 0.26 | -0.00 | 2023-01-27 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,404,000 | -40,000 | 0.22 | -0.01 | 2023-01-27 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,000 | -40,000 | 0.01 | -0.01 | 2023-01-27 | |
| 13 | B02061 | GRAND PARTNERS SECURITIES LTD | 84,000 | -44,000 | 0.01 | -0.01 | 2023-01-27 | |
| 14 | C00093 | BNP PARIBAS | 32,000 | -56,000 | 0.01 | -0.01 | 2023-01-27 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 720,000 | -64,000 | 0.11 | -0.01 | 2023-01-27 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -76,000 | 0.01 | -0.01 | 2023-01-27 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,048,000 | -80,000 | 0.48 | -0.01 | 2023-01-27 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 24,000 | -100,000 | 0.00 | -0.02 | 2023-01-27 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,280,000 | -108,000 | 2.08 | -0.02 | 2023-01-27 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,720,000 | -196,000 | 0.58 | -0.03 | 2023-01-27 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,000 | -200,000 | 0.00 | -0.03 | 2023-01-27 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,740,000 | -256,000 | 0.43 | -0.04 | 2023-01-27 | |
| 23 | B01610 | KGI ASIA LTD | 1,880,000 | -412,000 | 0.29 | -0.06 | 2023-01-27 | |
| 24 | C00010 | CITIBANK N.A. | 9,564,138 | -501,211 | 1.50 | -0.08 | 2023-01-27 | |
| 24 | Total changed named holdings | 101,584,000 | 0 | 15.89 | 0.00 | |||
| 59 | Unchanged named holdings | 190,031,950 | 0 | 29.73 | 0.00 | |||
| 83 | Total named holdings | 291,615,950 | 0 | 45.63 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,500,000 | 0 | 0.23 | 0.00 | |||
| 88 | Total securities in CCASS | 293,115,950 | 0 | 45.86 | 0.00 | |||
| Securities not in CCASS | 345,984,050 | 0 | 54.14 | 0.00 | ||||
| Issued securities | 639,100,000 | 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 | 2023-01-20 |
| Volume | 2,004,000 |
| Turnover | 901,120 |
| Average price | 0.450 |
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