China Lilang Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2024-05-09 to 2024-05-10
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 | B01885 | HAFOO SECURITIES LTD | 179,000 | 110,000 | 0.01 | 0.01 | 2024-05-10 | |
| 2 | B02032 | FORTHRIGHT SECURITIES CO LTD | 85,000 | 35,000 | 0.01 | 0.00 | 2024-05-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,807,259 | 28,000 | 1.07 | 0.00 | 2024-05-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,443,866 | 22,000 | 3.79 | 0.00 | 2024-05-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,000 | 16,000 | 0.03 | 0.00 | 2024-05-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,000 | 13,000 | 0.00 | 0.00 | 2024-05-10 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,302,000 | 5,000 | 0.11 | 0.00 | 2024-05-10 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,573,000 | 1,000 | 0.13 | 0.00 | 2024-05-10 | |
| 9 | B01184 | QUAM SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2024-05-10 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,357,000 | -1,000 | 9.13 | -0.00 | 2024-05-10 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 348,000 | -1,000 | 0.03 | -0.00 | 2024-05-10 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 21,088,000 | -2,000 | 1.76 | -0.00 | 2024-05-10 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,171,067 | -8,000 | 0.52 | -0.00 | 2024-05-10 | |
| 14 | C00010 | CITIBANK N.A. | 108,756,178 | -10,000 | 9.08 | -0.00 | 2024-05-10 | |
| 15 | C00093 | BNP PARIBAS | 51,540,495 | -14,000 | 4.30 | -0.00 | 2024-05-10 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,253,000 | -14,000 | 0.36 | -0.00 | 2024-05-10 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,475,231 | -15,000 | 0.12 | -0.00 | 2024-05-10 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,412,124 | -21,000 | 2.37 | -0.00 | 2024-05-10 | |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 0 | -35,000 | 0.00 | -0.00 | 2024-05-10 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 52,000 | -110,000 | 0.00 | -0.01 | 2024-05-10 | |
| 20 | Total changed named holdings | 393,228,220 | 0 | 32.84 | 0.00 | |||
| 145 | Unchanged named holdings | 103,780,568 | 0 | 8.67 | 0.00 | |||
| 165 | Total named holdings | 497,008,788 | 0 | 41.50 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,542,000 | 0 | 0.13 | 0.00 | |||
| 187 | Total securities in CCASS | 498,550,788 | 0 | 41.63 | 0.00 | |||
| Securities not in CCASS | 698,934,131 | 0 | 58.37 | 0.00 | ||||
| Issued securities | 1,197,484,919 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-08 |
| Volume | 692,000 |
| Turnover | 3,289,470 |
| Average price | 4.754 |
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