China Lesso Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2023-05-10 to 2023-05-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,351,485 | 37,404,463 | 1.49 | 1.21 | 2023-05-11 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,127,000 | 775,000 | 0.65 | 0.02 | 2023-05-11 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,151,000 | 253,000 | 0.91 | 0.01 | 2023-05-11 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,064,800 | 246,000 | 0.10 | 0.01 | 2023-05-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,745,000 | 225,000 | 1.35 | 0.01 | 2023-05-11 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 989,000 | 124,000 | 0.03 | 0.00 | 2023-05-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,233,000 | 114,000 | 0.23 | 0.00 | 2023-05-11 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,365,000 | 83,000 | 0.08 | 0.00 | 2023-05-11 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,230,000 | 58,000 | 0.04 | 0.00 | 2023-05-11 | |
| 10 | B01130 | BOCI SECURITIES LTD | 4,850,000 | 54,000 | 0.16 | 0.00 | 2023-05-11 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,638,000 | 40,000 | 0.05 | 0.00 | 2023-05-11 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,156,000 | 38,000 | 0.13 | 0.00 | 2023-05-11 | |
| 13 | C00111 | SOCIETE GENERALE | 2,630,900 | 31,000 | 0.08 | 0.00 | 2023-05-11 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,425,302 | 28,507 | 0.08 | 0.00 | 2023-05-11 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 922,000 | 25,000 | 0.03 | 0.00 | 2023-05-11 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,442,000 | 25,000 | 0.05 | 0.00 | 2023-05-11 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2023-05-11 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,382,000 | 19,000 | 0.04 | 0.00 | 2023-05-11 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 353,000 | 17,000 | 0.01 | 0.00 | 2023-05-11 | |
| 20 | B01483 | BULLISH SECURITIES LTD | 196,000 | 16,000 | 0.01 | 0.00 | 2023-05-11 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 770,000 | 16,000 | 0.02 | 0.00 | 2023-05-11 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 806,000 | 12,000 | 0.03 | 0.00 | 2023-05-11 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2023-05-11 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2023-05-11 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 60,047 | 10,000 | 0.00 | 0.00 | 2023-05-11 | |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2023-05-11 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2023-05-11 | |
| 28 | B01915 | METAVERSE SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2023-05-11 | |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2023-05-11 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 570,000 | 3,000 | 0.02 | 0.00 | 2023-05-11 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2023-05-11 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 580,000 | 2,000 | 0.02 | 0.00 | 2023-05-11 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2023-05-11 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 380,000 | 1,000 | 0.01 | 0.00 | 2023-05-11 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 15,167 | -368 | 0.00 | -0.00 | 2023-05-11 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 692,949 | -1,000 | 0.02 | -0.00 | 2023-05-11 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,131 | -1,000 | 0.00 | -0.00 | 2023-05-11 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,101,750 | -3,000 | 0.10 | -0.00 | 2023-05-11 | |
| 39 | B01184 | QUAM SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2023-05-11 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 429,000 | -9,000 | 0.01 | -0.00 | 2023-05-11 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 153,000 | -19,000 | 0.00 | -0.00 | 2023-05-11 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2023-05-11 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 2,130,061,856 | -28,000 | 68.66 | -0.00 | 2023-05-11 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 906,000 | -39,000 | 0.03 | -0.00 | 2023-05-11 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,286,000 | -125,000 | 0.04 | -0.00 | 2023-05-11 | |
| 46 | C00093 | BNP PARIBAS | 18,474,511 | -237,000 | 0.60 | -0.01 | 2023-05-11 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,172,408 | -338,000 | 15.93 | -0.01 | 2023-05-11 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,643,035 | -413,632 | 0.92 | -0.01 | 2023-05-11 | |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,075,000 | -663,000 | 0.10 | -0.02 | 2023-05-11 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,859,490 | -6,668,000 | 4.38 | -0.21 | 2023-05-11 | |
| 51 | C00010 | CITIBANK N.A. | 86,372,780 | -31,102,970 | 2.78 | -1.00 | 2023-05-11 | |
| 51 | Total changed named holdings | 3,078,703,611 | 10,000 | 99.24 | 0.00 | |||
| 162 | Unchanged named holdings | 21,856,607 | 0 | 0.70 | 0.00 | |||
| 213 | Total named holdings | 3,100,560,218 | 10,000 | 99.94 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,258,000 | 0 | 0.04 | 0.00 | |||
| 236 | Total securities in CCASS | 3,101,818,218 | 10,000 | 99.98 | 0.00 | |||
| Securities not in CCASS | 600,182 | -10,000 | 0.02 | -0.00 | ||||
| Issued securities | 3,102,418,400 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-09 |
| Volume | 5,067,632 |
| Turnover | 32,599,083 |
| Average price | 6.433 |
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