Lygend Resources & Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02245 | 2022-12-01 |
CCASS holding changes from 2023-03-02 to 2023-03-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,279,800 | 49,800 | 0.54 | 0.02 | 2023-03-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,646,712 | 3,900 | 0.69 | 0.00 | 2023-03-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,200 | 3,000 | 0.13 | 0.00 | 2023-03-03 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 86,476,300 | 2,800 | 36.31 | 0.00 | 2023-03-03 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 81,600 | 1,000 | 0.03 | 0.00 | 2023-03-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,965,600 | 200 | 2.08 | 0.00 | 2023-03-03 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 188 | 100 | 0.00 | 0.00 | 2023-03-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 191,800 | -200 | 0.08 | -0.00 | 2023-03-03 | |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 6,600 | -200 | 0.00 | -0.00 | 2023-03-03 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,172,900 | -400 | 0.49 | -0.00 | 2023-03-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,200 | -600 | 0.06 | -0.00 | 2023-03-03 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 111,400 | -800 | 0.05 | -0.00 | 2023-03-03 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,769,800 | -800 | 5.78 | -0.00 | 2023-03-03 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,200 | -800 | 0.05 | -0.00 | 2023-03-03 | |
| 15 | C00010 | CITIBANK N.A. | 28,580,548 | -1,200 | 12.00 | -0.00 | 2023-03-03 | |
| 16 | C00093 | BNP PARIBAS | 597,952 | -5,600 | 0.25 | -0.00 | 2023-03-03 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,480,900 | -7,200 | 0.62 | -0.00 | 2023-03-03 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,600 | -14,000 | 0.00 | -0.01 | 2023-03-03 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,513,600 | -29,000 | 0.64 | -0.01 | 2023-03-03 | |
| 19 | Total changed named holdings | 142,455,900 | 0 | 59.81 | 0.00 | |||
| 91 | Unchanged named holdings | 95,700,690 | 0 | 40.18 | 0.00 | |||
| 110 | Total named holdings | 238,156,590 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 238,156,590 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 6,010 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 238,162,600 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-01 |
| Volume | 78,300 |
| Turnover | 1,095,592 |
| Average price | 13.992 |
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