China Lesso Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2023-04-11 to 2023-04-12
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,157,000 | 676,000 | 0.59 | 0.02 | 2023-04-12 | |
| 2 | C00010 | CITIBANK N.A. | 119,582,215 | 355,506 | 3.85 | 0.01 | 2023-04-12 | |
| 3 | C00093 | BNP PARIBAS | 14,189,815 | 242,000 | 0.46 | 0.01 | 2023-04-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,539,940 | 107,000 | 0.98 | 0.00 | 2023-04-12 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,047,750 | 57,000 | 0.10 | 0.00 | 2023-04-12 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,438,000 | 52,000 | 0.05 | 0.00 | 2023-04-12 | |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 95,000 | 50,000 | 0.00 | 0.00 | 2023-04-12 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,000 | 37,000 | 0.00 | 0.00 | 2023-04-12 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,691,000 | 32,000 | 0.15 | 0.00 | 2023-04-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,063,000 | 30,000 | 0.07 | 0.00 | 2023-04-12 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,899,000 | 28,000 | 0.13 | 0.00 | 2023-04-12 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | 27,000 | 0.01 | 0.00 | 2023-04-12 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,400,000 | 26,000 | 0.05 | 0.00 | 2023-04-12 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 684,949 | 17,000 | 0.02 | 0.00 | 2023-04-12 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 765,000 | 15,000 | 0.02 | 0.00 | 2023-04-12 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 523,000 | 15,000 | 0.02 | 0.00 | 2023-04-12 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 455,000 | 15,000 | 0.01 | 0.00 | 2023-04-12 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,508,800 | 13,000 | 0.08 | 0.00 | 2023-04-12 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 858,000 | 12,000 | 0.03 | 0.00 | 2023-04-12 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 701,000 | 11,000 | 0.02 | 0.00 | 2023-04-12 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 25,468 | 10,459 | 0.00 | 0.00 | 2023-04-12 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 373,000 | 6,000 | 0.01 | 0.00 | 2023-04-12 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 471,435 | 5,000 | 0.02 | 0.00 | 2023-04-12 | |
| 24 | B02093 | UPMAX SECURITIES LTD | 35,146 | 5,000 | 0.00 | 0.00 | 2023-04-12 | |
| 25 | B01238 | TAI YIP STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-04-12 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 498,000 | 3,000 | 0.02 | 0.00 | 2023-04-12 | |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2023-04-12 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,000 | 2,000 | 0.00 | 0.00 | 2023-04-12 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,156,000 | 2,000 | 0.04 | 0.00 | 2023-04-12 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 369,000 | 2,000 | 0.01 | 0.00 | 2023-04-12 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2023-04-12 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2023-04-12 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,801,000 | -5,000 | 0.22 | -0.00 | 2023-04-12 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,000 | -6,000 | 0.00 | -0.00 | 2023-04-12 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,249,000 | -7,000 | 0.04 | -0.00 | 2023-04-12 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 2,542,900 | -11,000 | 0.08 | -0.00 | 2023-04-12 | |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2023-04-12 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,836,022 | -41,000 | 0.28 | -0.00 | 2023-04-12 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 2,130,525,343 | -57,000 | 68.67 | -0.00 | 2023-04-12 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,550,975 | -94,103 | 0.08 | -0.00 | 2023-04-12 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,255,000 | -160,000 | 1.30 | -0.01 | 2023-04-12 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,495,846 | -291,000 | 4.59 | -0.01 | 2023-04-12 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,331,655 | -565,862 | 16.13 | -0.02 | 2023-04-12 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,473,901 | -624,000 | 0.82 | -0.02 | 2023-04-12 | |
| 44 | Total changed named holdings | 3,070,036,160 | -30,000 | 98.96 | -0.00 | |||
| 169 | Unchanged named holdings | 30,780,058 | 0 | 0.99 | 0.00 | |||
| 213 | Total named holdings | 3,100,816,218 | -30,000 | 99.95 | 0.00 | |||
| 21 | Unnamed Investor Participants | 996,000 | 30,000 | 0.03 | 0.00 | |||
| 234 | Total securities in CCASS | 3,101,812,218 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 606,182 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,102,418,400 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-06 |
| Volume | 4,547,541 |
| Turnover | 30,623,469 |
| Average price | 6.734 |
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