China Lesso Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2024-01-12 to 2024-01-15
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 | 21,997,652 | 9,777,000 | 0.71 | 0.32 | 2024-01-15 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,632,655 | 182,000 | 2.34 | 0.01 | 2024-01-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,146,476,417 | 143,000 | 69.19 | 0.00 | 2024-01-15 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,627,695 | 60,000 | 0.25 | 0.00 | 2024-01-15 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,219,458 | 58,000 | 2.39 | 0.00 | 2024-01-15 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,245,197 | 45,197 | 0.04 | 0.00 | 2024-01-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,554,757 | 35,000 | 0.40 | 0.00 | 2024-01-15 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,679,000 | 30,000 | 0.05 | 0.00 | 2024-01-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,294,000 | 27,000 | 0.17 | 0.00 | 2024-01-15 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,781,000 | 19,000 | 0.06 | 0.00 | 2024-01-15 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 562,000 | 15,000 | 0.02 | 0.00 | 2024-01-15 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,854,000 | 14,000 | 1.64 | 0.00 | 2024-01-15 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,125,000 | 10,000 | 0.10 | 0.00 | 2024-01-15 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,612,037 | 10,000 | 0.47 | 0.00 | 2024-01-15 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 8,000 | 0.00 | 0.00 | 2024-01-15 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,177,000 | 5,000 | 0.04 | 0.00 | 2024-01-15 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,731,000 | 5,000 | 0.15 | 0.00 | 2024-01-15 | |
| 18 | B01130 | BOCI SECURITIES LTD | 6,638,000 | 2,000 | 0.21 | 0.00 | 2024-01-15 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,300,981 | -4,000 | 0.04 | -0.00 | 2024-01-15 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,341,000 | -4,000 | 0.33 | -0.00 | 2024-01-15 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 672,000 | -5,000 | 0.02 | -0.00 | 2024-01-15 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 169,000 | -14,000 | 0.01 | -0.00 | 2024-01-15 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | -22,000 | 0.00 | -0.00 | 2024-01-15 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,806,100 | -39,000 | 0.22 | -0.00 | 2024-01-15 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,327,000 | -40,000 | 0.04 | -0.00 | 2024-01-15 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 799,000 | -40,000 | 0.03 | -0.00 | 2024-01-15 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,024,963 | -43,000 | 9.32 | -0.00 | 2024-01-15 | |
| 28 | C00093 | BNP PARIBAS | 6,743,695 | -111,000 | 0.22 | -0.00 | 2024-01-15 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,586,852 | -331,000 | 4.95 | -0.01 | 2024-01-15 | |
| 30 | C00010 | CITIBANK N.A. | 133,532,812 | -9,792,197 | 4.30 | -0.32 | 2024-01-15 | |
| 30 | Total changed named holdings | 3,031,643,271 | 0 | 97.72 | 0.00 | |||
| 184 | Unchanged named holdings | 68,518,947 | 0 | 2.21 | 0.00 | |||
| 214 | Total named holdings | 3,100,162,218 | 0 | 99.93 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,547,000 | 0 | 0.05 | 0.00 | |||
| 241 | Total securities in CCASS | 3,101,709,218 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 709,182 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,102,418,400 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-11 |
| Volume | 3,471,000 |
| Turnover | 13,118,912 |
| Average price | 3.780 |
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