China Lesso Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2023-08-17 to 2023-08-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,937,990 | 5,461,840 | 0.26 | 0.18 | 2023-08-18 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,446,000 | 1,058,000 | 1.75 | 0.03 | 2023-08-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,657,438 | 960,000 | 4.95 | 0.03 | 2023-08-18 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,135,020,976 | 700,540 | 68.82 | 0.02 | 2023-08-18 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,385,000 | 372,000 | 1.33 | 0.01 | 2023-08-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,623,668 | 344,000 | 0.31 | 0.01 | 2023-08-18 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,193,000 | 153,000 | 0.04 | 0.00 | 2023-08-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,333,000 | 48,000 | 1.46 | 0.00 | 2023-08-18 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,448,750 | 42,000 | 0.08 | 0.00 | 2023-08-18 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,186,020 | 34,983 | 0.81 | 0.00 | 2023-08-18 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 904,000 | 30,000 | 0.03 | 0.00 | 2023-08-18 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,105,000 | 13,000 | 0.29 | 0.00 | 2023-08-18 | |
| 13 | B01130 | BOCI SECURITIES LTD | 5,892,000 | 12,000 | 0.19 | 0.00 | 2023-08-18 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,000 | 11,000 | 0.00 | 0.00 | 2023-08-18 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 550,000 | 10,000 | 0.02 | 0.00 | 2023-08-18 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,093,000 | 5,000 | 0.07 | 0.00 | 2023-08-18 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 408,000 | 4,000 | 0.01 | 0.00 | 2023-08-18 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 219,000 | 3,000 | 0.01 | 0.00 | 2023-08-18 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 241,000 | 3,000 | 0.01 | 0.00 | 2023-08-18 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,062,000 | 3,000 | 0.03 | 0.00 | 2023-08-18 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 502,000 | 2,000 | 0.02 | 0.00 | 2023-08-18 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,669,000 | 1,000 | 0.05 | 0.00 | 2023-08-18 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 122,620 | 2 | 0.00 | 0.00 | 2023-08-18 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 25,488 | -254 | 0.00 | -0.00 | 2023-08-18 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 219,000 | -2,000 | 0.01 | -0.00 | 2023-08-18 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2023-08-18 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 902,938 | -4,000 | 0.03 | -0.00 | 2023-08-18 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,521,000 | -6,000 | 0.05 | -0.00 | 2023-08-18 | |
| 29 | B01684 | WANG ON SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2023-08-18 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 4,441,000 | -7,000 | 0.14 | -0.00 | 2023-08-18 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,554,000 | -9,000 | 0.11 | -0.00 | 2023-08-18 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 572,000 | -10,000 | 0.02 | -0.00 | 2023-08-18 | |
| 33 | B01610 | KGI ASIA LTD | 1,088,000 | -10,000 | 0.04 | -0.00 | 2023-08-18 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 486,000 | -26,000 | 0.02 | -0.00 | 2023-08-18 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 190,000 | -33,000 | 0.01 | -0.00 | 2023-08-18 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 141,000 | -40,000 | 0.00 | -0.00 | 2023-08-18 | |
| 37 | C00111 | SOCIETE GENERALE | 2,869,900 | -46,000 | 0.09 | -0.00 | 2023-08-18 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,111,800 | -103,000 | 0.16 | -0.00 | 2023-08-18 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,949,901 | -193,989 | 0.51 | -0.01 | 2023-08-18 | |
| 40 | C00093 | BNP PARIBAS | 12,473,395 | -223,161 | 0.40 | -0.01 | 2023-08-18 | |
| 41 | B01914 | JEFFERIES HONG KONG LTD | 0 | -304,000 | 0.00 | -0.01 | 2023-08-18 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,510,985 | -3,791,534 | 12.30 | -0.12 | 2023-08-18 | |
| 43 | C00010 | CITIBANK N.A. | 130,218,729 | -4,472,427 | 4.20 | -0.14 | 2023-08-18 | |
| 43 | Total changed named holdings | 3,060,411,598 | -18,000 | 98.65 | -0.00 | |||
| 173 | Unchanged named holdings | 40,081,620 | 0 | 1.29 | 0.00 | |||
| 216 | Total named holdings | 3,100,493,218 | -18,000 | 99.94 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,217,000 | 6,000 | 0.04 | 0.00 | |||
| 240 | Total securities in CCASS | 3,101,710,218 | -12,000 | 99.98 | -0.00 | |||
| Securities not in CCASS | 708,182 | 12,000 | 0.02 | 0.00 | ||||
| Issued securities | 3,102,418,400 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-16 |
| Volume | 9,362,748 |
| Turnover | 42,793,560 |
| Average price | 4.571 |
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